XSLV Invesco S&P SmallCap Low Volatility ETF

*Unless otherwise stated, data provided by FactSet.

XSLV Fund Description

XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.

XSLV Factset Analytics Insight

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. XSLV’s low-volatility agenda leads the fund to different sector and industry exposure than its vanilla counterparts. The index is rebalanced on a quarterly basis.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSLV -10.07% -6.97% -19.72% -12.15% -3.48% 0.17% --
XSLV (NAV) -9.95% -6.88% -19.75% -12.15% -3.45% 0.19% --
S&P SmallCap 600 Low Volatility Index -9.93% -6.79% -19.57% -11.88% -3.20% 0.45% 8.51%
MSCI USA Small Cap Index -10.73% -2.64% -22.86% -21.07% 6.14% 5.68% 10.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSLV Summary Data

Invesco
02/15/13
Open-Ended Fund
0.25%
$665.74M
$2.60M
0.12%

XSLV Portfolio Data

$1.82B
16.16
1.48
3.09%
N/A
121

XSLV Index Data

Volatility
Volatility
MSCI USA Small Cap Index

XSLV Portfolio Management

0.25%
-0.31%
-0.24%
-0.46%

XSLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSLV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XSLV Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSLV. XSLV is rated a 5 out of 5.

XSLV Tradability

58,735
$2.60M
52,191
$2.44M
0.12%
$0.05
-0.01%
0.28% / -1.31%
None
100.00%
50,000
1.04
0.02%
0.42%
0
$40.83
5

XSLV Sector/Industry Breakdown


XSLV
Segment Benchmark
60.96%
--
7.58%
--
7.01%
--
6.27%
--
5.52%
--
2.72%
--
2.43%
--
2.17%
--
1.53%
--
1.51%
--

XSLV Countries


XSLV
Segment Benchmark
100.00%
100.00%

XSLV Regions


XSLV
Segment Benchmark
100.00%
100.00%

XSLV Economic Development


XSLV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

XSLV Performance Statistics

0.74
0.58
0.66
0.59
0.83%
MSCI USA Small Cap Index

XSLV Benchmark Comparison Holdings

121
1967
119
4.82%

XSLV Benchmark Comparison Summary


XSLV
Segment Benchmark
121
1967
$1.82B
$4.95B
16.16
19.51
1.48
2.19
3.30%
1.34%
Low
Low

XSLV Benchmark Comparison Market Cap Size


XSLV
Segment Benchmark
0.00%
2.84%
18.80%
68.81%
77.24%
26.19%
4.03%
2.05%