Fund Description |
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. |
Fund Profile |
Fund Name |
Invesco S&P SmallCap Low Volatility ETF |
Fund Exchange Ticker |
XSLV |
Fund Sponsor |
Invesco |
Fund ISIN |
US46138G1022 |
Net Expense Ratio |
0.25 % |
Fund Inception Date |
15 February 2013 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P SmallCap 600 Low Volatility Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Small Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
21 January 2021 |
Asset Under Management |
1527.25 Million (USD) |
1 Month Total Return |
6.11 % |
Year To Date Return |
4.69 % |
1 Year Total Return |
-14.13 % |
3 Year Annualized Total Return |
-0.49 % |
NAV |
42.625 |
Share Outstanding |
35,830,000 |