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ETFs

Invesco S&P SmallCap Low Volatility ETF

XSLV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 15 2013
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$1,369,957
AUM
$385,909,660
Associated Index
S&P SmallCap 600 Low Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TWNK
Hostess Brands Inc - Ordinary Shares - Class A
1.44%
NXGN
NextGen Healthcare Inc
1.25%
BRC
Brady Corp. - Ordinary Shares - Class A
1.20%
UVV
Universal Corp.
1.13%
FCPT
Four Corners Property Trust Inc
1.08%
NSIT
Insight Enterprises Inc.
1.02%
HMN
Horace Mann Educators Corp.
1.01%
GTY
Getty Realty Corp.
1.01%
LTC
LTC Properties, Inc.
1.00%
NWN
Northwest Natural Holding Co
1.00%
Invest with XSLV

What is XSLV?

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.

ETFs related toXSLV

ETFs correlated to XSLV include SMDV, DES, CSB

XSLV
Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF
SMDV
ProShares Trust - ProShares Russell 2000 Div Growers ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XMLV
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
REGL
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF
SMMV
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGRS
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXSLV

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with XSLV using Composer

FAQ

XSLV is a US Equities ETF. 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.

XSLV tracks the S&P SmallCap 600 Low Volatility Index.

No, XSLV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XSLV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XSLV is -0.0199%. This is the percent change in the value of XSLV over the most recent 1-month period. The 3-month return on XSLV is 0.012%. This is the percent change in the value of XSLV over the most recent 3-month period.

The standard deviation of XSLV for the past year is 0.196%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XSLV include SPHQ, DSI, and QUAL.

ETFs correlated to XSLV include SMDV, DES, and CSB.

ETFs that are inversely correlated to XSLV include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.