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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

65.59

Oct 07 • 3:59 PM ET -0.91 (-1.37%)

65.56

Aftermarket • 7:30 PM ET -0.03 (-0.05%)

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	1.27 (1.93%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.36%
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	-2.15%
SMA50	-5.11%
SMA200	0.43%

Return% 1Y	19.15%
Return% 3Y	13.65%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	-3.75%
Flows% 3M	-5.46%
Flows% YTD	-10.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	589.83M
NAV/sh
52W High	72.97 -10.11%
52W Low	52.86 24.08%
Volatility	1.19% 1.09%
ATR (14)	0.85
RSI (14)	34.26
Beta	1.04
Rel Volume	0.52
Avg Volume	36.51K
Volume	19,024

Perf Week	0.75%
Perf Month	-5.79%
Perf Quarter	-5.56%
Perf Half Y	4.23%
Perf YTD	14.79%
Perf Year	17.31%
Perf 3Y	40.39%
Perf 5Y	25.77%
Perf 10Y	152.55%
Prev Close	66.50
Price	65.59
Change %	-1.37%

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