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XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 11 • 10:01AM ET

68.12

+0.55 0.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.65%	Total Holdings	119	Perf Week	1.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.54%	AUM	621.41M	Perf Month	4.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.66%	NAV/sh		Perf Quarter	16.64%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	68.45 -0.48%	Perf Half Y	18.35%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.63 37.26%	Perf YTD	19.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.81%	Volatility	1.35% 1.27%	Perf Year	33.26%
Dividend TTM	1.21 (1.77%)	ESG Type		Tags	-	Flows% 3M	-1.80%	ATR (14)	0.93	Perf 3Y	47.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.50%	RSI (14)	62.39	Perf 5Y	28.72%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	178.03%
Expense	0.37%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.32	Prev Close	67.57
Inverse/Leveraged		Market Cap		SMA50	4.29%	Flows% 5Y		Avg Volume	26.54K	Price	68.12
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	13.47%	Trades		Volume	1,055	Change	0.81%

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