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XSVM

Invesco S&P SmallCap Value with Momentum ETF

Last Close
70.45
Jun 26 • 04:00PM ET Dollar change+0.71 Percentage change(1.02%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
38.28%
Total Holdings
121
Perf Week
3.16%
Sponsor
Invesco
ETF Type
Tags
equity
Return% 3Y
17.50%
AUM
644.73M
Perf Month
4.87%
Fund Family
Bond Type
Tags
value
Return% 5Y
8.51%
NAV/sh
Perf Quarter
17.16%
Index
S&P 600 High Momentum Value Index
Average Maturity
Tags
momentum
Return% 10Y
52W High
70.17 0.40%
Perf Half Y
21.09%
Index Weighting
Commodity Type
Tags
small-cap
Return% SI
52W Low
50.75 38.81%
Perf YTD
23.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.17%
Volatility
1.21% 1.32%
Perf Year
35.72%
Dividend TTM
1.24 (1.77%)
ESG Type
Tags
-
Flows% 3M
-0.94%
ATR (14)
0.99
Perf 3Y
56.73%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
-6.70%
RSI (14)
66.99
Perf 5Y
37.44%
Dividend Gr. 3/5Y
16.92% 25.47%
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
197.51%
Expense
0.37%
Growth/Value
SMA20
3.64%
Flows% 3Y
Rel Volume
0.72
Prev Close
69.74
Inverse/Leveraged
Market Cap
SMA50
5.80%
Flows% 5Y
Avg Volume
27.68K
Price
70.45
IPO
Mar 03, 2005
Option/Short
Yes / Yes
SMA200
16.25%
Trades
Volume
20,060
Change
1.02%
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