NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap Low Volatility ETF (XSLV)
As of 9:30 AM EDT. Market Open.
Top 10 Holdings (10.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSLV
Real Estate 23.56%
Industrials 16.12%
Financial Services 15.72%
Technology 11.08%
Consumer Defensive 9.74%
Utilities 7.15%
Healthcare 5.26%
Basic Materials 4.20%
Consumer Cyclical 4.03%
Communication Services 2.39%
Energy 0.74%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.57 |
| Price/Sales | 0.59 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 historically have exhibited the least volatility over the past 12 months as determined by the index provider.
ETF Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 346.14M |
| YTD Daily Total Return | -5.07% |
| Yield | 2.19% |
| Legal Type | Exchange Traded Fund |
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