Invesco S&P SmallCap Low Volatility ETF (XSLV)
31.61
+2.07 +7.01%
NYSE Arca
Apr 6, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 1.424B |
| Share Class Assets Under Management | 1.424B |
| 30-Day Average Daily Volume | 905115.0 |
| Net Asset Value | 31.74 |
| Discount or Premium to NAV | -0.41% |
| Turnover Ratio | 56.00% |
| 1 Year Fund Level Flows | 373.82M |
View All XSLV News
News
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WireHeadlineTime (ET)
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SA Breaking News02/24 13:42
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SA Breaking News02/21 09:28
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SA Breaking News08/19 12:54
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SA Breaking News08/10 13:17
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SA Breaking News07/12 11:44
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SA Breaking News04/09 09:16
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -29.40% | -29.14% | -32.16% | 77 |
| 3M | -36.57% | -36.32% | -42.06% | 37 |
| 6M | -33.17% | -32.92% | -35.89% | 57 |
| YTD | -36.85% | -36.60% | -42.33% | 34 |
| 1Y | -31.34% | -31.03% | -38.36% | 24 |
| 3Y | -6.64% | -6.52% | -13.38% | 9 |
| 5Y | 0.87% | 0.98% | -6.03% | 4 |
| 10Y | -- | -- | 2.89% | -- |
| 15Y | -- | -- | 3.07% | -- |
| 20Y | -- | -- | 6.11% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.07% | 0.00% | 0.07% |
| Stock | 100.1% | 100.1% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 99.42% |
| Latin America | 0.58% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 3.80% |
| Communication Services | 1.24% |
| Consumer Cyclical | 1.38% |
| Consumer Defensive | 2.34% |
| Energy | 0.36% |
| Financial Services | 36.21% |
| Healthcare | 2.26% |
| Industrials | 9.83% |
| Real Estate | 30.74% |
| Technology | 3.59% |
| Utilities | 8.25% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 2.98% |
| Small | 85.06% |
| Micro | 11.95% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.58% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 2.41% |
| Small Cap Value | 22.27% |
| Small Cap Blend | 51.50% |
| Small Cap Growth | 23.25% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DEA | Easterly Government Properties Inc | 2.05% | 26.88 | +6.41% |
| KREF | KKR Real Estate Finance Trust Inc | 1.76% | 14.18 | +10.52% |
| AVA | Avista Corp | 1.66% | 42.67 | +5.10% |
| AWR | American States Water Co | 1.50% | 86.51 | +1.70% |
| EE | El Paso Electric Co | 1.46% | 68.04 | +0.03% |
| NWN | Northwest Natural Holding Co | 1.33% | 61.27 | +9.74% |
| WDFC | WD-40 Co | 1.32% | 177.98 | +4.38% |
| WABC | Westamerica Bancorp | 1.31% | 59.25 | +0.95% |
| CWT | California Water Service Group | 1.31% | 50.77 | +9.75% |
| LXP | Lexington Realty Trust | 1.29% | 10.20 | +7.94% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 120 securities that it has determined have the lowest volatility over the past 12 months out of the 600 small-capitalization securities that are contained in the S&P SmallCap 600® Index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
| S&P SmallCap 600 Low Volatility TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 6.89 yrs |
| Peter Hubbard | 6.89 yrs |
| Pratik Doshi | 0.03 yrs |
| Tony Seisser | 5.84 yrs |
Net Fund Flows
| 1M | -158.12M |
| 3M | -26.68M |
| 6M | 110.40M |
| YTD | -26.68M |
| 1Y | 373.82M |
| 3Y | 1.168B |
| 5Y | 1.899B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.063 |
| Max Drawdown (All) | 44.30% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3495 |
| 30-Day Rolling Volatility | 96.39% |
| Daily Value at Risk (VaR) 1% (All) | 2.61% |
| Monthly Value at Risk (VaR) 1% (All) | 11.27% |
Fundamentals
| Dividend Yield TTM (4-6-20) | 5.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.76 |
| Weighted Average Price to Sales Ratio | 1.769 |
| Weighted Average Price to Book Ratio | 1.108 |
| Weighted Median ROE | 10.55% |
| Weighted Median ROA | 3.95% |
| Forecasted Dividend Yield | 5.39% |
| Forecasted PE Ratio | 13.80 |
| Forecasted Price to Sales Ratio | 1.666 |
| Forecasted Price to Book Ratio | 1.066 |
| Number of Holdings | 122 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.98% |
| Forecasted Book Value Growth | 3.05% |
| Forecasted Cash Flow Growth | 1.41% |
| Forecasted Earnings Growth | 8.99% |
| Forecasted Revenue Growth | 4.68% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/12/2013 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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