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

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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 (1.77%)
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	0.37%
SMA50	-0.05%
SMA200	9.78%

Return% 1Y	25.15%
Return% 3Y	14.75%
Return% 5Y	9.01%
Return% 10Y
Return% SI
Flows% 1M	-2.33%
Flows% 3M	0.97%
Flows% YTD	-6.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	646.54M
NAV/sh
52W High	72.97 -3.44%
52W Low	52.86 33.29%
Volatility	1.00% 0.86%
ATR (14)	0.74
RSI (14)	52.58
Beta	1.02
Rel Volume	0.29
Avg Volume	33.37K
Volume	3,588

Perf Week	1.15%
Perf Month	-0.41%
Perf Quarter	5.59%
Perf Half Y	18.30%
Perf YTD	23.31%
Perf Year	21.50%
Perf 3Y	40.22%
Perf 5Y	38.76%
Perf 10Y	169.34%
Prev Close	70.04
Price	70.46
Change %	0.59%

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