X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

70.70

Jul 20 • 03:59PM ET -0.55 (-0.77%)

70.70

Aftermarket • 07:34PM 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 (1.76%)
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	1.25%
SMA50	4.03%
SMA200	14.80%

Return% 1Y	36.81%
Return% 3Y	16.37%
Return% 5Y	9.27%
Return% 10Y
Return% SI
Flows% 1M	2.89%
Flows% 3M	1.48%
Flows% YTD	-4.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	673.73M
NAV/sh
52W High	72.23 -2.12%
52W Low	50.75 39.30%
Volatility	1.41% 1.17%
ATR (14)	0.94
RSI (14)	58.48
Beta	1.01
Rel Volume	0.58
Avg Volume	28.21K
Volume	16,366

Perf Week	1.08%
Perf Month	5.13%
Perf Quarter	8.92%
Perf Half Y	15.90%
Perf YTD	23.73%
Perf Year	33.15%
Perf 3Y	43.96%
Perf 5Y	47.32%
Perf 10Y	181.99%
Prev Close	71.25
Price	70.70
Change	-0.77%

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