XSLV
Invesco S&P SmallCap Low Volatility ETF
NAV as of
4 Week: 41.42 - 44.21
52 Week: 37.81 - 44.62
Latest Closing Price
43.05
Premium / Discount
0
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 historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.74 | 0.99 | -2.76 |
1 Day | -0.26 | 0.00 | 0.00 |
1 Week | 3.67 | 1.50 | 2.45 |
1 Month | -0.92 | 4.52 | -0.20 |
3 Months | -0.28 | 8.07 | -0.03 |
6 Months | 11.91 | 11.69 | 1.02 |
1 Year | 4.21 | 17.08 | 0.25 |
2 Years | -9.79 | 26.13 | -0.37 |
3 Years | -8.70 | 29.79 | -0.29 |
5 Years | -10.88 | 55.20 | -0.20 |
10 Years | 37.96 | 62.58 | 0.61 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 10.8039 | 2.7748 | 31.3415 | 8.6875 | -5.3307 | 22.3893 | -17.3494 | 29.4660 | -11.7918 | 1.1715 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 2.0000 | 2.0000 | 12.0000 | 47.0000 | 3.0000 | 42.0000 | 100.0000 | 20.0000 | 15.0000 | 99.0000 |
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: 119
Total Market Value: 332,158,765
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 | 0.80 |
Small | 42.95 |
Micro | 55.45 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0552
Price/Book*
1.6517
Price/Sales*
1.5884
Price/Cash Flow*
11.0332
Dividend Yield*
2.7442
Growth Measures
Long-Term Earnings
8.4612
Historical Earnings
0.3601
Sales Growth
5.8389
Cash-Flow Growth
15.8386
Book-Value Growth
3.7386
*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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