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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 -0.93
60-Month Beta 0.79
Standard Deviation -1.92
Shares Outstanding, K 46,150.00
Managed Assets, $K 2,316,730.00 K
Net Asset Value 50.20
First Trade Price 25.26
P/E Ratio 19.08
Management Fee 0.25%
Options No
Latest Dividend 0.254
Last Dividend Date 09/23/19
Annual Dividend 1.28
Annual Dividend Yield 2.57%
1-Year Return 7.34%
3-Year Return 18.50%
5-Year Return 53.02%
Management Expense Ratio 0.25%

XSLV Dividends

Date Value
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
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