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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

70.72

Aug 07 • 3:55 PM ET -0.03 (-0.04%)

70.84

Aftermarket • 7:34 PM ET +0.12 (0.17%)

Financial Exchange Traded Fund USA NYSE

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 (1.76%)
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	-0.68%
SMA50	1.70%
SMA200	12.84%

Return% 1Y	37.25%
Return% 3Y	14.30%
Return% 5Y	9.30%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	1.58%
Flows% YTD	-4.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	666.29M
NAV/sh
52W High	72.97 -3.08%
52W Low	52.20 35.48%
Volatility	1.47% 1.21%
ATR (14)	0.97
RSI (14)	50.10
Beta	1.01
Rel Volume	0.46
Avg Volume	31.10K
Volume	14,369

Perf Week	-0.67%
Perf Month	1.83%
Perf Quarter	6.93%
Perf Half Y	12.33%
Perf YTD	23.77%
Perf Year	35.14%
Perf 3Y	39.57%
Perf 5Y	41.36%
Perf 10Y	176.72%
Prev Close	70.75
Price	70.72
Change %	-0.04%

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