Invesco S&P SmallCap Value with Momentum ETF
XSVMLast Close
$68.50
▲ +1.84%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$68.41
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$588.63M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
65.06
Momentum
Beta
1.03
vs Market
52W High
$72.97
6.13% below
52W Low
$52.87
29.56% above
Volume
6.36K
Avg 2.46K
Rel. Volume
2.59x
vs 30D avg
Volatility (30D)
14.38
30-day
Historical Returns
5D
+1.60%
1M
+3.44%
3M
-3.79%
6M
+3.40%
YTD
+19.88%
1Y
+25.37%
3Y
+42.71%
5Y
+27.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $588.63M |
| NAV | $68.41 |
| Market Price | $68.50 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 14.38 |
| 52-Week High | $72.97 |
| 52-Week Low | $52.87 |
Technical Indicators
| 50-Day SMA | $67.53 |
| 200-Day SMA | $66.02 |
| RSI (14) | 65.06 |
| Beta | 1.03 |
| 52-Week High | $72.97 |
| 52-Week Low | $52.87 |
| Volume Today | 6.36K |
| Avg Daily Volume (30D) | 2.46K |
| Relative Volume | 2.59x |
| Volatility (10D) | 15.23 |
| Volatility (30D) | 14.38 |
| % Below 52W High | 6.13% |
