XSLV

Invesco S&P SmallCap Low Volatility ETF

S&P SmallCap 600 Low Volatility TR USD

NAV as of 29-Nov-2023

40.4200

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

Fund Manager:
Invesco
Asset Under Management:
383,172,920
Launch Date:
11/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
121
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.231.16-4.52
1 Day0.170.000.00
1 Week1.852.100.88
1 Month7.605.251.45
3 Months4.967.960.62
6 Months0.6210.590.06
1 Year-8.0518.18-0.44
2 Years-17.3825.91-0.67
3 Years6.6030.320.22
5 Years-7.8655.11-0.14
10 Years37.4062.310.60

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000010.80392.774831.34158.6875-5.330722.3893-17.349429.4660-11.7918
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00002.00002.000012.000047.00003.000042.0000100.000020.000015.0000

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: 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
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
Medium1.62
Small43.73
Micro54.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you