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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

66.39

Nov 06 • 3:59 PM ET -0.69 (-1.02%)

66.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.91%)
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	-0.80%
SMA50	-1.41%
SMA200	0.37%

Return% 1Y	25.73%
Return% 3Y	16.21%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	-1.33%
Flows% 3M	-6.88%
Flows% YTD	-11.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	588.14M
NAV/sh
52W High	72.97 -9.01%
52W Low	52.86 25.60%
Volatility	2.15% 1.38%
ATR (14)	1.12
RSI (14)	45.54
Beta	1.02
Rel Volume	0.48
Avg Volume	34.00K
Volume	16,276

Perf Week	-1.29%
Perf Month	0.63%
Perf Quarter	-5.92%
Perf Half Y	-0.88%
Perf YTD	16.20%
Perf Year	22.62%
Perf 3Y	39.28%
Perf 5Y	17.47%
Perf 10Y	167.18%
Prev Close	67.08
Price	66.39
Change %	-1.02%

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