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	1.27 (1.89%)
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	-0.37%
SMA50	-0.12%
SMA200	1.12%

Return% 1Y	23.83%
Return% 3Y	14.94%
Return% 5Y	5.87%
Return% 10Y
Return% SI
Flows% 1M	-1.56%
Flows% 3M	-7.32%
Flows% YTD	-12.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	585.46M
NAV/sh
52W High	72.97 -8.09%
52W Low	52.86 26.88%
Volatility	1.27% 1.42%
ATR (14)	1.03
RSI (14)	48.76
Beta	1.03
Rel Volume	0.20
Avg Volume	33.12K
Volume	4,397

Perf Week	1.02%
Perf Month	1.27%
Perf Quarter	-5.90%
Perf Half Y	4.45%
Perf YTD	17.38%
Perf Year	22.52%
Perf 3Y	43.22%
Perf 5Y	18.94%
Perf 10Y	142.65%
Prev Close	67.05
Price	67.07
Change %	0.03%

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