XSLV Invesco S&P SmallCap Low Volatility ETF
S&P SmallCap 600 Low Volatility TR USD

NAV as of 01-Dec-2022

47.3100

4 Week: 44.47 - 47.33

52 Week: 40.57 - 52.58

Latest Closing Price

47.27

Premium / Discount

0.07

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

Fund Manager:
Invesco
Asset Under Management:
745,193,641
Launch Date:
11/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
120
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.251.19-7.78
1 Day-0.130.000.00
1 Week0.942.710.35
1 Month3.416.120.56
3 Months5.6111.170.50
6 Months1.5214.410.11
1 Year-2.6018.64-0.14
2 Years23.0724.240.95
3 Years-6.5450.25-0.13
5 Years-0.7153.70-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.80392.774831.34158.6875-5.330722.3893-17.349429.4660
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00002.00002.000012.000047.00003.000042.0000100.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.4181
16/06/201629/06/20160.1541
18/12/201429/01/20150.3613
18/09/201430/10/20140.1423
19/06/201429/06/20140.1778
20/03/201430/03/20140.1202
19/12/201330/12/20130.2481
19/09/201329/09/20130.0864
20/06/201327/06/20130.1152
14/03/201327/03/20130.0433

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 0

Number of Equity Holdings: 120

Total Market Value: 745,193,641

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Redwood Trust Inc1.40852,001,26098132,600,525
2Granite Point Mortgage Trust Inc1.39761,739,13374032,347,874
3Apollo Commercial Real Estate Finance Inc1.28071,626,858-1329,641,353
4Stewart Information Services Corp1.1788665,9655327,284,586
5Oritani Financial Corp1.15971,387,838-27226,840,787
6New York Mortgage Trust Inc1.14344,303,307-2,59026,465,338
7Invesco Mortgage Capital Inc1.10911,636,0981625,670,378
8Easterly Government Properties Inc1.10851,167,796-15125,656,478
9ARMOUR Residential REIT Inc1.08381,495,822-1525,084,935
10Getty Realty Corp1.0759753,935-31124,902,473

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.46
Small44.79
Micro53.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1463

Price/Book*

1.6945

Price/Sales*

1.9889

Price/Cash Flow*

11.1105

Dividend Yield*

2.8142

Growth Measures

Long-Term Earnings

9.2774

Historical Earnings

16.9812

Sales Growth

3.4876

Cash-Flow Growth

4.2276

Book-Value Growth

4.5685

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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