XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 12 • 04:00PM ET

69.29

+0.80 1.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.50%	Total Holdings	119	Perf Week	3.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.01%	AUM	636.18M	Perf Month	6.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.91%	NAV/sh		Perf Quarter	18.88%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	68.57 1.05%	Perf Half Y	17.66%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.63 39.61%	Perf YTD	21.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.70%	Volatility	1.44% 1.27%	Perf Year	35.81%
Dividend TTM	1.21 (1.74%)	ESG Type		Tags	-	Flows% 3M	-1.68%	ATR (14)	0.97	Perf 3Y	49.17%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.43%	RSI (14)	67.58	Perf 5Y	30.93%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	182.80%
Expense	0.37%	Growth/Value		SMA20	3.92%	Flows% 3Y		Rel Volume	0.88	Prev Close	68.49
Inverse/Leveraged		Market Cap		SMA50	5.79%	Flows% 5Y		Avg Volume	26.26K	Price	69.29
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	15.29%	Trades		Volume	23,157	Change	1.17%

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