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	1.27 (1.92%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.36%
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	-2.95%
SMA50	-5.40%
SMA200	0.93%

Return% 1Y	17.80%
Return% 3Y	13.30%
Return% 5Y	7.70%
Return% 10Y
Return% SI
Flows% 1M	-3.17%
Flows% 3M	-4.71%
Flows% YTD	-10.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	582.01M
NAV/sh
52W High	72.97 -9.87%
52W Low	52.86 24.42%
Volatility	1.38% 1.13%
ATR (14)	0.84
RSI (14)	32.42
Beta	1.04
Rel Volume	0.00
Avg Volume	37.27K
Volume	0

Perf Week	-0.71%
Perf Month	-4.14%
Perf Quarter	-5.43%
Perf Half Y	8.50%
Perf YTD	15.10%
Perf Year	16.41%
Perf 3Y	36.59%
Perf 5Y	27.96%
Perf 10Y	150.17%
Prev Close	65.77
Price	65.77
Change %	0.00%

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