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XSVM

Invesco S&P SmallCap Value with Momentum ETF

70.06

Aug 21 • 3:59 PM ET +0.50 (0.72%)

70.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.78%)
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	-1.53%
SMA50	-0.31%
SMA200	10.45%

Return% 1Y	29.67%
Return% 3Y	15.26%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	2.28%
Flows% YTD	-5.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	656.88M
NAV/sh
52W High	72.97 -3.99%
52W Low	52.86 32.54%
Volatility	0.80% 1.02%
ATR (14)	0.79
RSI (14)	45.26
Beta	1.01
Rel Volume	0.72
Avg Volume	30.58K
Volume	21,915

Perf Week	-2.22%
Perf Month	-0.47%
Perf Quarter	6.38%
Perf Half Y	10.59%
Perf YTD	22.61%
Perf Year	27.45%
Perf 3Y	44.51%
Perf 5Y	42.51%
Perf 10Y	169.77%
Prev Close	69.56
Price	70.06
Change %	0.72%

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