XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 02 • 02:01PM ET

67.25

+0.91 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.25%	Total Holdings	119	Perf Week	0.18%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.94%	AUM	606.95M	Perf Month	1.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.41%	NAV/sh		Perf Quarter	9.24%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.64 -0.58%	Perf Half Y	18.48%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.33 36.33%	Perf YTD	17.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.48%	Volatility	0.93% 1.20%	Perf Year	35.15%
Dividend TTM	1.21 (1.79%)	ESG Type		Tags	-	Flows% 3M	-3.30%	ATR (14)	0.91	Perf 3Y	48.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.13%	RSI (14)	61.07	Perf 5Y	23.46%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	176.74%
Expense	0.37%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.53	Prev Close	66.34
Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	28.87K	Price	67.25
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	12.78%	Trades		Volume	10,802	Change	1.37%

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