XSVM - Invesco S&P SmallCap Value with Momentum ETF Options

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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 (1.81%)
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	-2.48%
SMA50	-2.60%
SMA200	7.29%

Return% 1Y	22.93%
Return% 3Y	15.26%
Return% 5Y	8.82%
Return% 10Y
Return% SI
Flows% 1M	-2.36%
Flows% 3M	0.98%
Flows% YTD	-6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	637.90M
NAV/sh
52W High	72.97 -5.98%
52W Low	52.86 29.79%
Volatility	0.94% 0.92%
ATR (14)	0.73
RSI (14)	34.88
Beta	1.02
Rel Volume	0.00
Avg Volume	33.24K
Volume	0

Perf Week	-1.63%
Perf Month	-4.77%
Perf Quarter	1.75%
Perf Half Y	11.45%
Perf YTD	20.07%
Perf Year	19.53%
Perf 3Y	36.54%
Perf 5Y	34.45%
Perf 10Y	165.73%
Prev Close	68.61
Price	68.61
Change %	0.00%

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