Invesco S&P SmallCap Low Volatility ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
22.2%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.9%
Net Assets
$345 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSLV - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.55%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Low Volatility ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 15, 2013
-
Shares Outstanding16420000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XSLV - Performance
Return Ranking - Trailing
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -18.0% | 29.9% | 67.92% |
1 Yr | 22.2% | -2.3% | 47.7% | 94.91% |
3 Yr | 0.2%* | -14.7% | 41.9% | 69.54% |
5 Yr | 0.9%* | -12.9% | 33.7% | 98.60% |
10 Yr | 6.1%* | -3.1% | 17.9% | 85.26% |
* Annualized
Return Ranking - Calendar
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -19.9% | 29.0% | 96.02% |
2022 | -14.3% | -59.3% | 118.2% | 9.33% |
2021 | 27.9% | -31.6% | 39.3% | 3.48% |
2020 | -19.9% | -51.0% | 39.5% | 98.81% |
2019 | 19.3% | -5.6% | 37.8% | 59.21% |
Total Return Ranking - Trailing
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -18.0% | 29.9% | 67.92% |
1 Yr | 22.2% | -2.3% | 47.7% | 94.91% |
3 Yr | 0.2%* | -14.7% | 41.9% | 69.54% |
5 Yr | 0.9%* | -12.9% | 33.7% | 98.60% |
10 Yr | 6.1%* | -3.1% | 17.9% | 85.26% |
* Annualized
Total Return Ranking - Calendar
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -11.7% | 31.8% | 98.30% |
2022 | -11.9% | -45.2% | 123.7% | 14.29% |
2021 | 29.3% | 0.0% | 45.6% | 15.86% |
2020 | -17.3% | -50.5% | 46.9% | 99.40% |
2019 | 22.4% | 2.2% | 40.9% | 73.29% |
XSLV - Holdings
Concentration Analysis
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Net Assets | 345 M | 529 K | 145 B | 55.74% |
Number of Holdings | 122 | 2 | 2445 | 59.70% |
Net Assets in Top 10 | 75.4 M | 124 K | 9.87 B | 48.02% |
Weighting of Top 10 | 21.66% | 3.1% | 100.1% | 31.95% |
Top 10 Holdings
- Invesco Private Prime Fund 9.72%
- Invesco Private Government Fund 3.63%
- CareTrust REIT, Inc. 1.11%
- LTC Properties, Inc. 1.08%
- Employers Holdings, Inc. 1.07%
- Essential Properties Realty Trust, Inc. 1.05%
- Safety Insurance Group, Inc. 1.01%
- Phillips Edison Co., Inc. 1.00%
- Getty Realty Corp. 1.00%
- Ensign Group, Inc. (The) 1.00%
Asset Allocation
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 7.51% | 107.74% | 1.32% |
Cash | 13.35% | 0.00% | 42.24% | 4.33% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 50.66% |
Other | 0.00% | -0.07% | 49.08% | 71.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 50.57% |
Bonds | 0.00% | 0.00% | 87.66% | 54.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
Real Estate | 29.43% | 0.00% | 29.43% | 0.19% |
Financial Services | 26.52% | 0.00% | 35.52% | 1.90% |
Technology | 10.84% | 0.00% | 43.95% | 85.90% |
Industrials | 9.71% | 2.46% | 37.42% | 99.05% |
Consumer Defense | 7.51% | 0.00% | 18.87% | 7.05% |
Utilities | 5.66% | 0.00% | 18.58% | 5.90% |
Basic Materials | 3.47% | 0.00% | 18.66% | 80.38% |
Communication Services | 2.33% | 0.00% | 14.85% | 59.05% |
Consumer Cyclical | 2.30% | 0.99% | 47.79% | 99.62% |
Healthcare | 2.23% | 0.00% | 26.53% | 99.43% |
Energy | 0.00% | 0.00% | 37.72% | 97.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
US | 100.02% | 2.58% | 107.74% | 1.32% |
Non US | 0.00% | 0.00% | 97.07% | 58.76% |
XSLV - Expenses
Operational Fees
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 38.30% | 91.12% |
Management Fee | 0.25% | 0.00% | 1.50% | 14.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 81.80% |
XSLV - Distributions
Dividend Yield Analysis
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 42.47% | 27.31% |
Dividend Distribution Analysis
XSLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -2.40% | 2.49% | 1.14% |
Capital Gain Distribution Analysis
XSLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.248 | OrdinaryDividend |
Jun 24, 2024 | $0.139 | OrdinaryDividend |
Mar 18, 2024 | $0.270 | OrdinaryDividend |
Dec 18, 2023 | $0.302 | OrdinaryDividend |
Sep 18, 2023 | $0.199 | OrdinaryDividend |
Jun 20, 2023 | $0.195 | OrdinaryDividend |
Mar 20, 2023 | $0.342 | OrdinaryDividend |
Dec 19, 2022 | $0.152 | OrdinaryDividend |
Sep 19, 2022 | $0.494 | OrdinaryDividend |
Jun 21, 2022 | $0.391 | OrdinaryDividend |
Mar 21, 2022 | $0.207 | OrdinaryDividend |
Dec 20, 2021 | $0.168 | OrdinaryDividend |
Sep 20, 2021 | $0.096 | OrdinaryDividend |
Jun 21, 2021 | $0.126 | OrdinaryDividend |
Mar 22, 2021 | $0.156 | OrdinaryDividend |
Dec 21, 2020 | $0.194 | OrdinaryDividend |
Sep 21, 2020 | $0.191 | OrdinaryDividend |
Jun 22, 2020 | $0.162 | OrdinaryDividend |
Mar 23, 2020 | $0.465 | OrdinaryDividend |
Dec 23, 2019 | $0.477 | OrdinaryDividend |
Sep 23, 2019 | $0.254 | OrdinaryDividend |
Jun 24, 2019 | $0.464 | OrdinaryDividend |
Mar 18, 2019 | $0.039 | OrdinaryDividend |
Dec 24, 2018 | $0.521 | OrdinaryDividend |
Sep 24, 2018 | $0.283 | OrdinaryDividend |
Jun 18, 2018 | $0.264 | OrdinaryDividend |
Mar 19, 2018 | $0.105 | OrdinaryDividend |
Dec 18, 2017 | $0.384 | OrdinaryDividend |
Sep 18, 2017 | $0.185 | OrdinaryDividend |
Jun 16, 2017 | $0.255 | OrdinaryDividend |
Mar 17, 2017 | $0.040 | OrdinaryDividend |
Dec 16, 2016 | $0.418 | OrdinaryDividend |
Sep 16, 2016 | $0.186 | OrdinaryDividend |
Jun 17, 2016 | $0.154 | OrdinaryDividend |
Mar 18, 2016 | $0.091 | OrdinaryDividend |
Dec 18, 2015 | $0.325 | OrdinaryDividend |
Sep 18, 2015 | $0.187 | OrdinaryDividend |
Jun 19, 2015 | $0.118 | OrdinaryDividend |
Mar 20, 2015 | $0.114 | OrdinaryDividend |
Dec 19, 2014 | $0.361 | OrdinaryDividend |
Sep 19, 2014 | $0.142 | OrdinaryDividend |
Jun 20, 2014 | $0.178 | OrdinaryDividend |
Mar 21, 2014 | $0.120 | OrdinaryDividend |
Dec 20, 2013 | $0.248 | OrdinaryDividend |
Sep 20, 2013 | $0.086 | OrdinaryDividend |
Jun 21, 2013 | $0.115 | OrdinaryDividend |
Mar 15, 2013 | $0.043 | OrdinaryDividend |
XSLV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Feb 12, 2013
9.3
9.3%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 12, 2013
9.3
9.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |