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XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 18 • 04:00PM ET

68.29

+1.04 1.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.58%	Total Holdings	119	Perf Week	-0.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.82%	AUM	628.30M	Perf Month	6.21%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.13%	NAV/sh		Perf Quarter	16.78%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	69.82 -2.18%	Perf Half Y	16.34%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.63 37.60%	Perf YTD	19.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	1.51% 1.35%	Perf Year	36.74%
Dividend TTM	1.21 (1.77%)	ESG Type		Tags	-	Flows% 3M	-1.60%	ATR (14)	1.03	Perf 3Y	49.17%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.42%	RSI (14)	57.78	Perf 5Y	38.24%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	184.49%
Expense	0.37%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	2.74	Prev Close	67.25
Inverse/Leveraged		Market Cap		SMA50	3.44%	Flows% 5Y		Avg Volume	25.78K	Price	68.29
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	13.23%	Trades		Volume	70,661	Change	1.55%

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