Key stats
About Invesco S&P SmallCap Low Volatility ETF
Expense ratio
0.25%
Home page
Inception date
Feb 15, 2013
XSLV offers a small-cap version of its well-known large-cap sibling fund, SPLV. By targeting low volatility, XSLV takes a different approach to the small-cap US equity space than most of its competitors. To construct its portfolio, the fund starts with the S&P SmallCap 600 (commonly known as the S&P 600) and selects the 120 least volatile securities. It then weights those securities inversely by volatility. That is, lower volatility means higher weighting. XSLVs low-volatility agenda leads the fund to different sector and industry exposure than its vanilla counterparts. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance39.58%
Producer Manufacturing7.99%
Consumer Non-Durables7.54%
Utilities7.09%
Technology Services6.70%
Process Industries5.64%
Electronic Technology4.89%
Consumer Services3.68%
Transportation3.30%
Commercial Services3.01%
Health Services2.62%
Health Technology1.81%
Retail Trade1.58%
Distribution Services1.58%
Consumer Durables1.47%
Miscellaneous0.75%
Energy Minerals0.71%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history