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 (1.71%)
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	2.50%
SMA50	4.96%
SMA200	16.47%

Return% 1Y	40.89%
Return% 3Y	15.63%
Return% 5Y	10.09%
Return% 10Y
Return% SI
Flows% 1M	0.84%
Flows% 3M	1.87%
Flows% YTD	-4.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	680.62M
NAV/sh
52W High	72.93 -0.29%
52W Low	51.97 39.92%
Volatility	1.37% 1.16%
ATR (14)	0.96
RSI (14)	64.29
Beta	1.01
Rel Volume	0.00
Avg Volume	30.30K
Volume	0

Perf Week	0.65%
Perf Month	4.17%
Perf Quarter	11.32%
Perf Half Y	17.14%
Perf YTD	27.26%
Perf Year	39.82%
Perf 3Y	45.03%
Perf 5Y	50.06%
Perf 10Y	190.41%
Prev Close	72.72
Price	72.72
Change	0.00%

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