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XSVM

Invesco S&P SmallCap Value with Momentum ETF

69.86

Jul 14 • 03:59PM ET -0.09 (-0.12%)

69.86

Aftermarket • 04:15PM 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	1.24 (1.78%)
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	0.91%
SMA50	3.41%
SMA200	13.98%

Return% 1Y	31.23%
Return% 3Y	17.67%
Return% 5Y	8.66%
Return% 10Y
Return% SI
Flows% 1M	2.06%
Flows% 3M	0.74%
Flows% YTD	-5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	655.76M
NAV/sh
52W High	70.52 -0.94%
52W Low	50.75 37.64%
Volatility	0.96% 1.20%
ATR (14)	0.87
RSI (14)	58.25
Beta	1.01
Rel Volume	0.87
Avg Volume	26.81K
Volume	23,384

Perf Week	0.51%
Perf Month	2.00%
Perf Quarter	9.57%
Perf Half Y	17.10%
Perf YTD	22.26%
Perf Year	29.11%
Perf 3Y	46.46%
Perf 5Y	43.48%
Perf 10Y	179.44%
Prev Close	69.95
Price	69.86
Change	-0.12%

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