XSVM - Invesco S&P SmallCap Value with Momentum ETF Earnings

Elite Trades From Anywhere Elite Trades All Summer

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Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 600 High Momentum Value Index
Index Weighting
Active/Passive
Dividend TTM	1.24 (1.79%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.37%
Inverse/Leveraged
IPO	Mar 03, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	momentum
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.42%
SMA50	3.81%
SMA200	14.30%

Return% 1Y	37.42%
Return% 3Y	18.20%
Return% 5Y	8.65%
Return% 10Y
Return% SI
Flows% 1M	2.49%
Flows% 3M	0.45%
Flows% YTD	-5.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	655.74M
NAV/sh
52W High	70.52 -1.38%
52W Low	50.75 37.03%
Volatility	1.35% 1.36%
ATR (14)	0.98
RSI (14)	59.05
Beta	1.01
Rel Volume	1.22
Avg Volume	27.30K
Volume	33,268

Perf Week	-0.27%
Perf Month	3.14%
Perf Quarter	14.73%
Perf Half Y	20.60%
Perf YTD	21.72%
Perf Year	28.77%
Perf 3Y	49.76%
Perf 5Y	37.40%
Perf 10Y	187.28%
Prev Close	69.98
Price	69.55
Change	-0.61%

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