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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

67.19

Oct 23 • 3:59 PM ET -0.30 (-0.44%)

67.19

Aftermarket • 7:30 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 (1.88%)
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	1.68%
SMA50	-1.03%
SMA200	2.13%

Return% 1Y	22.32%
Return% 3Y	15.02%
Return% 5Y	7.28%
Return% 10Y
Return% SI
Flows% 1M	-3.05%
Flows% 3M	-7.29%
Flows% YTD	-12.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	587.91M
NAV/sh
52W High	72.97 -7.92%
52W Low	52.86 27.11%
Volatility	1.29% 1.17%
ATR (14)	0.88
RSI (14)	53.25
Beta	1.04
Rel Volume	0.50
Avg Volume	36.12K
Volume	18,215

Perf Week	1.62%
Perf Month	1.43%
Perf Quarter	-5.71%
Perf Half Y	2.28%
Perf YTD	17.59%
Perf Year	20.20%
Perf 3Y	48.32%
Perf 5Y	26.56%
Perf 10Y	158.62%
Prev Close	67.49
Price	67.19
Change %	-0.44%

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