ETF profile for Invesco S&P Smallcap Low Volatility ETF (XSLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSLV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap Low Volatility ETF |
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| Inception Date: |
15-Feb-2013 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| PHILLIPS E COM USD0.01 |
PECO |
1.3218% |
| LTC PROPER COM USD0.01 |
LTC |
1.2709% |
| INVENTRUST COM USD0.001(POST REV SP |
IVT |
1.1495% |
| APPLE HOSP COM NPV |
APLE |
1.0931% |
| CITY HLDG CO USD 2.5 |
CHCO |
1.0842% |
| WESTAMERICA BANCORPORATION NPV |
WABC |
1.0830% |
| AVISTA CORP NPV |
AVA |
1.0817% |
| CHESAPEAKE UTILS CORP USD 0.4867 |
CPK |
1.0777% |
| FOUR CORNE COM USD0.0001 |
FCPT |
1.0466% |
| NORTHWEST NAT HLDG CO NPV |
NWN |
1.0365% |
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Top 10 Holdings Weight: |
11.2% |
| Number of Holdings: |
118 |
| Shares Outstanding: |
4,650,000 |
| Total Net Assets: |
236,194,896 |
| NAV: |
50.83 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
