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

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 (1.74%)
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	0.20%
SMA50	2.20%
SMA200	13.37%

Return% 1Y	36.92%
Return% 3Y	14.03%
Return% 5Y	9.88%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	1.47%
Flows% YTD	-5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	665.67M
NAV/sh
52W High	72.97 -2.16%
52W Low	52.86 35.06%
Volatility	0.68% 1.14%
ATR (14)	0.86
RSI (14)	54.98
Beta	1.00
Rel Volume	0.00
Avg Volume	31.32K
Volume	0

Perf Week	0.91%
Perf Month	1.04%
Perf Quarter	9.50%
Perf Half Y	11.87%
Perf YTD	24.94%
Perf Year	27.56%
Perf 3Y	43.68%
Perf 5Y	41.32%
Perf 10Y	179.31%
Prev Close	71.39
Price	71.39
Change %	0.00%

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