Invesco S&P SmallCap Low Volatility ETF (XSLV)
47.17
+0.25 (+0.53%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.02% | 1.241B | 456227.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.49% | 103.0% | -532.61M | 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/Blend |
| 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 | 8.13 yrs |
| Peter Hubbard | 8.13 yrs |
| Tony Seisser | 7.09 yrs |
| Pratik Doshi | 1.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
98
-532.61M
-3.812B
Category Low
6.839B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Universal Corp | 1.15% | 58.40 | 1.00% |
| Central Garden & Pet Co Class A | 1.14% | 51.35 | -0.73% |
| Heartland Express Inc | 1.12% | 19.76 | 0.25% |
| CSG Systems International Inc | 1.10% | 46.98 | 0.15% |
| Hub Group Inc Class A | 1.08% | 69.18 | -0.14% |
| Employers Holdings Inc | 1.06% | 39.81 | 1.07% |
| Shutterstock Inc | 1.05% | 100.10 | -1.34% |
| Progress Software Corp | 1.05% | 45.48 | -0.59% |
| John B Sanfilippo & Son Inc | 1.04% | 92.89 | 1.62% |
| Exponent Inc | 1.04% | 100.91 | -1.37% |
News
Headline
Wire
Time (ET)
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/Blend |
| 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 | 8.13 yrs |
| Peter Hubbard | 8.13 yrs |
| Tony Seisser | 7.09 yrs |
| Pratik Doshi | 1.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 1.49% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.49 |
| 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 April 15, 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
08/24 16:43
SA Breaking News
02/21 09:28