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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

66.13

Sep 28 • 3:59 PM ET -0.63 (-0.94%)

66.13

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 600 High Momentum Value Index
Index Weighting
Active/Passive
Dividend TTM	1.27 (1.91%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.36%
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	-3.20%
SMA50	-5.33%
SMA200	1.64%

Return% 1Y	20.74%
Return% 3Y	14.45%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	-2.67%
Flows% 3M	-4.08%
Flows% YTD	-9.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	600.15M
NAV/sh
52W High	72.97 -9.37%
52W Low	52.86 25.10%
Volatility	1.04% 1.04%
ATR (14)	0.78
RSI (14)	29.19
Beta	1.03
Rel Volume	1.21
Avg Volume	36.28K
Volume	44,078

Perf Week	-1.55%
Perf Month	-5.19%
Perf Quarter	-5.05%
Perf Half Y	11.39%
Perf YTD	15.73%
Perf Year	16.57%
Perf 3Y	35.99%
Perf 5Y	29.06%
Perf 10Y	153.66%
Prev Close	66.76
Price	66.13
Change %	-0.94%

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