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S&P Smallcap Low Vol Invesco ETF (XSLV)

S&P Smallcap Low Vol Invesco ETF (XSLV)

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Overview

Name Invesco S&P SmallCap Low Volatility ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Low Volatility Index
Inception Date 02/15/13
First Trade Date 02/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP SmallCap Low Volatility ETF is based on the SP SmallCap 600 Low Volatility 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 and Poor's, consisting of 120 out of 600 small-capitalization range securities from the SP 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.

Investment Information

Alpha -12.97
60-Month Beta 0.95
Standard Deviation +0.97
Shares Outstanding, K 16,200.00
Managed Assets, $K 721,954.60 K
Net Asset Value 44.57
First Trade Price 25.26
P/E Ratio 20.08
Management Fee 0.25%
Options Yes
Latest Dividend 0.391
Dividend Date 06/21/22
Annual Dividend 0.86
Annual Dividend Yield 1.94%
1-Year Return -4.26%
3-Year Return -8.37%
5-Year Return 1.71%
Management Expense Ratio 0.25%

XSLV Dividends

Date Value
06/21/22 $0.3910
03/21/22 $0.2070
12/20/21 $0.1680
09/20/21 $0.0960
06/21/21 $0.1260
03/22/21 $0.1560
12/21/20 $0.1940
09/21/20 $0.1910
06/22/20 $0.1620
03/23/20 $0.4650
12/23/19 $0.4770
09/23/19 $0.2540
06/24/19 $0.4640
03/18/19 $0.0390
12/24/18 $0.5210
09/24/18 $0.2830
06/18/18 $0.2640
03/19/18 $0.1050
12/18/17 $0.3840
09/18/17 $0.1850
06/16/17 $0.2550
03/17/17 $0.0400
12/16/16 $0.4180
09/16/16 $0.1860
06/17/16 $0.1540
03/18/16 $0.0910
12/18/15 $0.3250
09/18/15 $0.1867
06/19/15 $0.1180
03/20/15 $0.1138
12/19/14 $0.3613
09/19/14 $0.1424
06/20/14 $0.1778
03/21/14 $0.1202
12/20/13 $0.2481
09/20/13 $0.0864
06/21/13 $0.1152
03/15/13 $0.0433
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