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Trending ETFs

Invesco S&P SmallCap Low Volatility ETF

etf
XSLV
Dividend policy
Active
Price as of:
$44.5 -0.46 0%
primary theme
U.S. Small-Cap Blend Equity
XSLV (ETF)

Invesco S&P SmallCap Low Volatility ETF

Dividend policy
Active
Price as of:
$44.5 -0.46 0%
primary theme
U.S. Small-Cap Blend Equity
XSLV (ETF)
Invesco S&P SmallCap Low Volatility ETF
Dividend policy
Active
Price as of:
$44.5 -0.46 0%
primary theme
U.S. Small-Cap Blend Equity

XSLV - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $1.46 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$44.96
$28.19
$47.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare XSLV to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.55

-0.39%

$15.72 B

0.95%

$0.41

blocked
blocked
blocked

13.35%

0.36%

$85.04

-0.38%

$7.81 B

0.95%

$0.81

blocked
blocked
blocked

14.45%

0.09%

$26.52

-0.60%

$6.43 B

0.75%

$0.20

blocked
blocked
blocked

15.96%

0.52%

$337.67

+0.05%

$4.32 B

0.84%

$2.82

blocked
blocked
blocked

11.60%

0.08%

$54.06

-0.30%

$3.42 B

0.78%

$0.42

blocked
blocked
blocked

13.14%

0.46%

Compare XSLV to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$210.84

-0.09%

$118.43 B

0.80%

$1.68

blocked
blocked
blocked

11.50%

0.05%

$218.31

-0.14%

$61.98 B

0.94%

$2.04

blocked
blocked
blocked

15.31%

0.19%

$105.09

-0.47%

$60.61 B

0.97%

$1.02

blocked
blocked
blocked

17.89%

0.07%

$98.40

-0.05%

$14.14 B

0.95%

$0.93

blocked
blocked
blocked

14.19%

0.04%

$176.06

-0.29%

$4.32 B

0.83%

$1.46

blocked
blocked
blocked

15.35%

0.10%

XSLV - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 12, 2013
  • Shares Outstanding
    35570000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.


XSLV - Performance

Return Ranking - Trailing

Period XSLV Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -9.2% 26.8% 44.78%
1 Yr -14.6% -47.9% 67.5% 99.57%
3 Yr -1.0%* -19.6% 17.6% 98.81%
5 Yr 7.2%* -2.8% 22.2% 97.96%
10 Yr N/A* 1.2% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period XSLV Return Category Return Low Category Return High Rank in Category (%)
2020 -19.9% -51.0% 110.8% 98.08%
2019 19.3% -54.6% 48.3% 55.84%
2018 -7.8% -67.3% 0.0% 1.57%
2017 6.5% -62.9% 36.3% 38.97%
2016 28.7% -3.5% 34.1% 2.35%

Total Return Ranking - Trailing

Period XSLV Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.2% 26.0% 80.69%
1 Yr -14.6% -50.5% 67.5% 99.57%
3 Yr -1.0%* -20.6% 17.6% 98.22%
5 Yr 7.2%* -3.2% 22.2% 97.96%
10 Yr N/A* 1.2% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period XSLV Return Category Return Low Category Return High Rank in Category (%)
2020 -19.9% -51.0% 110.8% 98.08%
2019 19.3% -54.6% 48.3% 55.84%
2018 -7.8% -67.1% 0.0% 4.87%
2017 6.5% -17.6% 52.6% 76.07%
2016 28.7% -3.5% 34.1% 4.89%

XSLV - Holdings

Concentration Analysis

XSLV Category Low Category High XSLV % Rank
Net Assets 1.46 B 150 K 118 B 17.99%
Number of Holdings 122 1 2547 56.11%
Net Assets in Top 10 180 M 60.5 K 4.83 B 22.59%
Weighting of Top 10 12.36% 3.2% 100.0% 62.50%

Top 10 Holdings

  1. MicroStrategy Inc Class A 2.49%
  2. National Beverage Corp 1.31%
  3. Waddell & Reed Financial Inc A 1.18%
  4. Shutterstock Inc 1.18%
  5. The St. Joe Co 1.11%
  6. Watts Water Technologies Inc A 1.11%
  7. Pricesmart Inc 1.08%
  8. NIC Inc 1.08%
  9. Universal Corp 1.08%
  10. Omnicell Inc 1.07%

Asset Allocation

Weighting Return Low Return High XSLV % Rank
Stocks
99.93% -0.31% 102.89% 12.50%
Cash
0.07% -19.74% 83.04% 86.08%
Preferred Stocks
0.00% 0.00% 17.45% 52.13%
Other
0.00% -8.00% 12.55% 51.14%
Convertible Bonds
0.00% 0.00% 2.97% 49.72%
Bonds
0.00% 0.00% 46.61% 52.27%

Stock Sector Breakdown

Weighting Return Low Return High XSLV % Rank
Technology
23.33% 0.00% 44.33% 4.73%
Industrials
22.86% 2.32% 45.50% 13.18%
Financial Services
15.88% 0.00% 38.38% 40.69%
Healthcare
9.20% 0.00% 53.75% 74.36%
Consumer Defense
9.12% 0.00% 15.21% 3.72%
Real Estate
6.50% 0.00% 22.75% 42.98%
Basic Materials
4.04% 0.00% 13.79% 52.29%
Utilities
3.51% 0.00% 22.75% 13.47%
Communication Services
3.27% 0.00% 19.70% 25.64%
Consumer Cyclical
2.29% 0.00% 31.90% 99.28%
Energy
0.00% 0.00% 16.98% 96.70%

Stock Geographic Breakdown

Weighting Return Low Return High XSLV % Rank
US
99.22% -0.31% 100.69% 7.53%
Non US
0.71% 0.00% 32.26% 71.88%

XSLV - Expenses

Operational Fees

XSLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 11.80% 93.46%
Management Fee 0.25% 0.00% 2.18% 12.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XSLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 103.00% 0.00% 454.00% 84.62%

XSLV - Distributions

Dividend Yield Analysis

XSLV Category Low Category High XSLV % Rank
Dividend Yield 1.84% 0.00% 3.24% 0.28%

Dividend Distribution Analysis

XSLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XSLV Category Low Category High XSLV % Rank
Net Income Ratio 2.55% -3.16% 2.63% 0.44%

Capital Gain Distribution Analysis

XSLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XSLV - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 12, 2013

7.97

8.0%

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

7.97

8.0%

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

6.93

6.9%

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

1.12

1.1%

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
0.07 48.28 6.45 1.25