XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 03 • 04:00PM ET

66.44

-0.99 -1.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.94%	Total Holdings	120	Perf Week	-1.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.91%	AUM	615.72M	Perf Month	1.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.81%	NAV/sh		Perf Quarter	7.25%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.64 -1.77%	Perf Half Y	16.89%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.59 33.98%	Perf YTD	16.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	1.18% 1.21%	Perf Year	31.85%
Dividend TTM	1.21 (1.82%)	ESG Type		Tags	-	Flows% 3M	-3.25%	ATR (14)	0.92	Perf 3Y	47.15%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.03%	RSI (14)	54.53	Perf 5Y	24.09%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	173.87%
Expense	0.37%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.62	Prev Close	67.43
Inverse/Leveraged		Market Cap		SMA50	3.16%	Flows% 5Y		Avg Volume	28.33K	Price	66.44
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	11.31%	Trades		Volume	17,437	Change	-1.47%

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