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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

65.52

Oct 09 • 3:58 PM ET -0.46 (-0.70%)

65.48

Aftermarket • 7:30 PM ET -0.04 (-0.06%)

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 (1.93%)
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	-1.78%
SMA50	-4.89%
SMA200	0.21%

Return% 1Y	18.98%
Return% 3Y	14.30%
Return% 5Y	6.98%
Return% 10Y
Return% SI
Flows% 1M	-3.80%
Flows% 3M	-5.53%
Flows% YTD	-10.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	582.16M
NAV/sh
52W High	72.97 -10.21%
52W Low	52.86 23.95%
Volatility	1.07% 1.13%
ATR (14)	0.84
RSI (14)	35.56
Beta	1.04
Rel Volume	0.73
Avg Volume	36.73K
Volume	26,895

Perf Week	-1.06%
Perf Month	-4.96%
Perf Quarter	-6.33%
Perf Half Y	3.92%
Perf YTD	14.67%
Perf Year	17.97%
Perf 3Y	38.14%
Perf 5Y	26.05%
Perf 10Y	152.28%
Prev Close	65.98
Price	65.52
Change %	-0.70%

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