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 (1.78%)
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	1.22%
SMA50	3.85%
SMA200	14.42%

Return% 1Y	32.40%
Return% 3Y	17.08%
Return% 5Y	8.38%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	0.65%
Flows% YTD	-5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	655.90M
NAV/sh
52W High	70.52 -0.77%
52W Low	50.75 37.87%
Volatility	0.95% 1.25%
ATR (14)	0.92
RSI (14)	59.20
Beta	1.01
Rel Volume	0.49
Avg Volume	26.93K
Volume	13,299

Perf Week	0.61%
Perf Month	3.64%
Perf Quarter	10.46%
Perf Half Y	19.49%
Perf YTD	22.46%
Perf Year	28.58%
Perf 3Y	49.01%
Perf 5Y	39.59%
Perf 10Y	187.49%
Prev Close	69.45
Price	69.97
Change	0.76%

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