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XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 08 • 02:09PM ET

67.33

+0.60 0.91 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.48%	Total Holdings	120	Perf Week	1.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.36%	AUM	609.52M	Perf Month	1.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.83%	NAV/sh		Perf Quarter	13.19%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.64 -0.45%	Perf Half Y	17.53%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.63 35.67%	Perf YTD	17.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.47%	Volatility	1.28% 1.22%	Perf Year	33.42%
Dividend TTM	1.21 (1.79%)	ESG Type		Tags	-	Flows% 3M	-2.73%	ATR (14)	0.93	Perf 3Y	43.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.10%	RSI (14)	58.18	Perf 5Y	21.96%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	169.88%
Expense	0.37%	Growth/Value		SMA20	1.77%	Flows% 3Y		Rel Volume	0.44	Prev Close	66.73
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	27.18K	Price	67.33
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	12.48%	Trades		Volume	8,836	Change	0.91%

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