XSVM - Invesco S&P SmallCap Value with Momentum ETF Options

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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 (1.75%)
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	1.23%
SMA50	3.90%
SMA200	14.84%

Return% 1Y	32.80%
Return% 3Y	15.20%
Return% 5Y	10.28%
Return% 10Y
Return% SI
Flows% 1M	1.83%
Flows% 3M	1.27%
Flows% YTD	-4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	668.36M
NAV/sh
52W High	72.23 -1.51%
52W Low	50.75 40.17%
Volatility	0.91% 1.16%
ATR (14)	0.91
RSI (14)	58.89
Beta	1.01
Rel Volume	2.21
Avg Volume	28.33K
Volume	54,181

Perf Week	0.62%
Perf Month	2.01%
Perf Quarter	8.30%
Perf Half Y	18.11%
Perf YTD	24.50%
Perf Year	32.80%
Perf 3Y	43.92%
Perf 5Y	47.05%
Perf 10Y	184.90%
Prev Close	70.96
Price	71.14
Change	0.26%

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