XSLV Invesco S&P SmallCap Low Volatility ETF
What is XSLV?
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.
XSLV Summary Data
XSLV Portfolio Data
XSLV Index Data
XSLV Portfolio Management
XSLV Tax Exposures
XSLV Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XSLV Top 10 Holdings
XSLV Performance Statistics
XSLV Economic Development
XSLV Benchmark Comparison Summary
XSLV Benchmark Comparison Market Cap Size