XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 23 • 04:00PM ET

68.47

+0.52 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.66%	Total Holdings	120	Perf Week	-0.39%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.44%	AUM	629.20M	Perf Month	3.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.37%	NAV/sh		Perf Quarter	15.99%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	69.82 -1.93%	Perf Half Y	16.03%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.71 37.74%	Perf YTD	19.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	1.29% 1.26%	Perf Year	34.31%
Dividend TTM	1.24 (1.82%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	0.99	Perf 3Y	53.55%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.85%	RSI (14)	58.21	Perf 5Y	35.16%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	178.90%
Expense	0.37%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	2.00	Prev Close	67.95
Inverse/Leveraged		Market Cap		SMA50	3.40%	Flows% 5Y		Avg Volume	26.28K	Price	68.47
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	13.32%	Trades		Volume	52,628	Change	0.77%

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