X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

71.25

Jul 17 • 03:59PM ET -0.78 (-1.08%)

71.25

Aftermarket • 04:15PM 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	1.24 (1.75%)
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	2.21%
SMA50	4.96%
SMA200	15.82%

Return% 1Y	39.51%
Return% 3Y	17.14%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	0.72%
Flows% YTD	-5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	675.93M
NAV/sh
52W High	72.23 -1.36%
52W Low	50.75 40.38%
Volatility	1.42% 1.24%
ATR (14)	0.96
RSI (14)	62.60
Beta	1.01
Rel Volume	1.23
Avg Volume	28.46K
Volume	34,943

Perf Week	1.82%
Perf Month	4.09%
Perf Quarter	12.13%
Perf Half Y	18.67%
Perf YTD	24.69%
Perf Year	33.00%
Perf 3Y	48.12%
Perf 5Y	49.43%
Perf 10Y	184.65%
Prev Close	72.03
Price	71.25
Change	-1.08%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)