ETF overview
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 232.65M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 15, 2013
- Number of holdings
- 118
Breakdown
Holdings (118)
| Name | Ticker | Weight |
|---|---|---|
| Phillips Edison & Co Inc | PECO | 1.33% |
| LTC Properties Inc | LTC | 1.28% |
| InvenTrust Properties Corp | IVT | 1.17% |
| City Holding Co | CHCO | 1.10% |
| Westamerica BanCorp | WABC | 1.09% |
| Avista Corp | AVA | 1.08% |
| Chesapeake Utilities Corp | CPK | 1.07% |
| Ellington Financial Inc | EFC | 1.07% |
| Four Corners Property Trust Inc | FCPT | 1.05% |
| Apple Hospitality REIT Inc | APLE | 1.03% |
| and 105 more | ||
Similar ETFs
- Invesco S&P SmallCap Value with Momentum ETFXSVM · Overlap 36% · Expense ratio 0.36%
- ProShares S&P SmallCap 600 Dividend Aristocrats ETFSMDV · Overlap 32% · Expense ratio 0.40%
- State Street SPDR S&P Bank ETFKBE · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 232.65M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 15, 2013
- Number of holdings
- 118
| Name | Ticker | Weight |
|---|---|---|
| Phillips Edison & Co Inc | PECO | 1.33% |
| LTC Properties Inc | LTC | 1.28% |
| InvenTrust Properties Corp | IVT | 1.17% |
| City Holding Co | CHCO | 1.10% |
| Westamerica BanCorp | WABC | 1.09% |
| Avista Corp | AVA | 1.08% |
| Chesapeake Utilities Corp | CPK | 1.07% |
| Ellington Financial Inc | EFC | 1.07% |
| Four Corners Property Trust Inc | FCPT | 1.05% |
| Apple Hospitality REIT Inc | APLE | 1.03% |
| and 105 more | ||
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
- Invesco S&P SmallCap Value with Momentum ETFXSVM · Overlap 36% · Expense ratio 0.36%
- ProShares S&P SmallCap 600 Dividend Aristocrats ETFSMDV · Overlap 32% · Expense ratio 0.40%
- State Street SPDR S&P Bank ETFKBE · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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