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XSVM

Invesco S&P SmallCap Value with Momentum ETF

May 08 • 04:00PM ET

66.99

+0.85 1.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.58%	Total Holdings	119	Perf Week	1.11%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.69%	AUM	613.97M	Perf Month	5.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.98%	NAV/sh		Perf Quarter	4.19%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	66.76 0.34%	Perf Half Y	21.59%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	48.62 37.78%	Perf YTD	17.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.53%	Volatility	1.15% 1.12%	Perf Year	34.84%
Dividend TTM	1.21 (1.80%)	ESG Type		Tags	-	Flows% 3M	-1.56%	ATR (14)	0.87	Perf 3Y	55.35%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.77%	RSI (14)	68.22	Perf 5Y	30.76%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	183.06%
Expense	0.37%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.68	Prev Close	66.14
Inverse/Leveraged		Market Cap		SMA50	7.63%	Flows% 5Y		Avg Volume	32.79K	Price	66.99
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	14.29%	Trades		Volume	22,199	Change	1.28%

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