XSLV
Invesco S&P SmallCap Low Volatility ETF
NAV as of
4 Week: 39.37 - 42.32
52 Week: 37.81 - 48.19
Latest Closing Price
42.32
Premium / Discount
-0.1
Expense Ratio
0.25%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.23 | 1.16 | -4.52 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | 1.85 | 2.10 | 0.88 |
| 1 Month | 7.60 | 5.25 | 1.45 |
| 3 Months | 4.96 | 7.96 | 0.62 |
| 6 Months | 0.62 | 10.59 | 0.06 |
| 1 Year | -8.05 | 18.18 | -0.44 |
| 2 Years | -17.38 | 25.91 | -0.67 |
| 3 Years | 6.60 | 30.32 | 0.22 |
| 5 Years | -7.86 | 55.11 | -0.14 |
| 10 Years | 37.40 | 62.31 | 0.60 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 10.8039 | 2.7748 | 31.3415 | 8.6875 | -5.3307 | 22.3893 | -17.3494 | 29.4660 | -11.7918 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 2.0000 | 2.0000 | 12.0000 | 47.0000 | 3.0000 | 42.0000 | 100.0000 | 20.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.4181 |
| 16/06/2016 | 29/06/2016 | 0.1541 |
| 18/12/2014 | 29/01/2015 | 0.3613 |
| 18/09/2014 | 30/10/2014 | 0.1423 |
| 19/06/2014 | 29/06/2014 | 0.1778 |
| 20/03/2014 | 30/03/2014 | 0.1202 |
| 19/12/2013 | 30/12/2013 | 0.2481 |
| 19/09/2013 | 29/09/2013 | 0.0864 |
| 20/06/2013 | 27/06/2013 | 0.1152 |
| 14/03/2013 | 27/03/2013 | 0.0433 |
Portfolio Data
Total Number of Holdings: 121
Number of Bond Holdings: 0
Number of Equity Holdings: 120
Total Market Value: 383,172,920
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Redwood Trust Inc | 1.4085 | 2,001,260 | 981 | 32,600,525 |
| 2 | Granite Point Mortgage Trust Inc | 1.3976 | 1,739,133 | 740 | 32,347,874 |
| 3 | Apollo Commercial Real Estate Finance Inc | 1.2807 | 1,626,858 | -13 | 29,641,353 |
| 4 | Stewart Information Services Corp | 1.1788 | 665,965 | 53 | 27,284,586 |
| 5 | Oritani Financial Corp | 1.1597 | 1,387,838 | -272 | 26,840,787 |
| 6 | New York Mortgage Trust Inc | 1.1434 | 4,303,307 | -2,590 | 26,465,338 |
| 7 | Invesco Mortgage Capital Inc | 1.1091 | 1,636,098 | 16 | 25,670,378 |
| 8 | Easterly Government Properties Inc | 1.1085 | 1,167,796 | -151 | 25,656,478 |
| 9 | ARMOUR Residential REIT Inc | 1.0838 | 1,495,822 | -15 | 25,084,935 |
| 10 | Getty Realty Corp | 1.0759 | 753,935 | -311 | 24,902,473 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.62 |
| Small | 43.73 |
| Micro | 54.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0726
Price/Book*
1.4061
Price/Sales*
1.1571
Price/Cash Flow*
9.3358
Dividend Yield*
3.2018
Growth Measures
Long-Term Earnings
7.5560
Historical Earnings
11.8637
Sales Growth
6.8219
Cash-Flow Growth
-8.5916
Book-Value Growth
2.6991
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
