XSVM

Invesco S&P SmallCap Value with Momentum ETF

May 15 • 04:00PM ET

64.21

-1.49 -2.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.88%	Total Holdings	117	Perf Week	-4.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.62%	AUM	607.37M	Perf Month	1.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.92%	NAV/sh		Perf Quarter	0.86%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.12 -4.34%	Perf Half Y	16.07%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	48.62 32.06%	Perf YTD	12.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.75%	Volatility	1.36% 1.21%	Perf Year	25.17%
Dividend TTM	1.21 (1.88%)	ESG Type		Tags	-	Flows% 3M	-2.09%	ATR (14)	0.93	Perf 3Y	48.15%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.12%	RSI (14)	46.37	Perf 5Y	26.72%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	174.28%
Expense	0.37%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	0.84	Prev Close	65.70
Inverse/Leveraged		Market Cap		SMA50	2.58%	Flows% 5Y		Avg Volume	31.98K	Price	64.21
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	8.99%	Trades		Volume	26,965	Change	-2.27%

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