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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

67.63

Sep 18 • 3:59 PM ET -0.47 (-0.69%)

67.63

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	1.24 (1.84%)
Dividend Ex-Date	Jun 22, 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	-2.38%
SMA50	-3.84%
SMA200	4.39%

Return% 1Y	21.33%
Return% 3Y	14.40%
Return% 5Y	8.44%
Return% 10Y
Return% SI
Flows% 1M	-3.82%
Flows% 3M	-1.76%
Flows% YTD	-9.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	611.15M
NAV/sh
52W High	72.97 -7.32%
52W Low	52.86 27.94%
Volatility	1.14% 0.97%
ATR (14)	0.80
RSI (14)	32.88
Beta	1.03
Rel Volume	1.77
Avg Volume	37.26K
Volume	65,846

Perf Week	-2.16%
Perf Month	-3.88%
Perf Quarter	-0.97%
Perf Half Y	15.65%
Perf YTD	18.36%
Perf Year	16.30%
Perf 3Y	41.01%
Perf 5Y	35.94%
Perf 10Y	166.26%
Prev Close	68.10
Price	67.63
Change %	-0.69%

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