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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

66.23

Oct 15 • 3:59 PM ET +0.90 (1.38%)

66.23

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	1.27 (1.91%)
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	0.07%
SMA50	-3.17%
SMA200	1.06%

Return% 1Y	21.36%
Return% 3Y	13.55%
Return% 5Y	7.00%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-5.65%
Flows% YTD	-11.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	579.81M
NAV/sh
52W High	72.97 -9.24%
52W Low	52.86 25.29%
Volatility	0.92% 1.07%
ATR (14)	0.83
RSI (14)	45.05
Beta	1.04
Rel Volume	0.97
Avg Volume	38.59K
Volume	37,452

Perf Week	0.38%
Perf Month	-3.02%
Perf Quarter	-7.04%
Perf Half Y	4.23%
Perf YTD	15.91%
Perf Year	17.76%
Perf 3Y	42.25%
Perf 5Y	27.39%
Perf 10Y	158.22%
Prev Close	65.33
Price	66.23
Change %	1.38%

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