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	1.24 (1.78%)
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	-1.57%
SMA50	-0.83%
SMA200	9.56%

Return% 1Y	24.17%
Return% 3Y	15.03%
Return% 5Y	9.12%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	2.61%
Flows% YTD	-5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	654.32M
NAV/sh
52W High	72.97 -4.41%
52W Low	52.86 31.95%
Volatility	0.82% 0.99%
ATR (14)	0.70
RSI (14)	43.08
Beta	1.01
Rel Volume	0.00
Avg Volume	32.91K
Volume	1

Perf Week	-0.87%
Perf Month	-3.46%
Perf Quarter	3.83%
Perf Half Y	10.86%
Perf YTD	22.07%
Perf Year	22.00%
Perf 3Y	45.01%
Perf 5Y	39.84%
Perf 10Y	169.20%
Prev Close	69.75
Price	69.75
Change %	0.00%

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