Invesco S&P SmallCap Low Volatility ETF (XSLV)
48.63
-0.10 (-0.20%)
USD |
Oct 15, 16:00
48.95
+0.32 (+0.65%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.13% | 1.132B | 60994.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.18% | 103.0% | -842.53M | Upgrade |
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 fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 Low Volatility TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 8.64 yrs |
| Peter Hubbard | 8.64 yrs |
| Tony Seisser | 7.59 yrs |
| Pratik Doshi | 1.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-842.53M
-3.690B
Category Low
8.731B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies Inc | 1.17% | 13.50 | 0.15% |
| Balchem Corp | 1.16% | 150.97 | -1.22% |
| Watts Water Technologies Inc A | 1.12% | 177.05 | 1.74% |
| CSG Systems International Inc | 1.12% | 50.20 | 0.50% |
| Heartland Express Inc | 1.12% | 16.57 | -1.07% |
| Lexington Realty Trust | 1.08% | 14.41 | -0.89% |
| Easterly Government Properties Inc | 1.07% | 21.69 | 1.07% |
| Mesa Laboratories Inc | 1.07% | 309.73 | 0.17% |
| American States Water Co | 1.07% | 89.82 | -0.83% |
| ARMOUR Residential REIT Inc | 1.06% | 10.75 | -1.29% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:21
SA Breaking News
06/21 10:18
SA Breaking News
08/24 16:43
SA Breaking News
02/21 09:28
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 fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 Low Volatility TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 8.64 yrs |
| Peter Hubbard | 8.64 yrs |
| Tony Seisser | 7.59 yrs |
| Pratik Doshi | 1.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 1.18% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.71 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/12/2013 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/21/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:21
SA Breaking News
06/21 10:18
SA Breaking News
08/24 16:43
SA Breaking News
02/21 09:28