Invesco S&P SmallCap Low Volatility ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 have exhibited the lowest volatility over the past 12 months.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$222M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +6.1% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PECOPHILLIPS EDISON & COMPANY | 1.33% | $37.49 | +0.4% | ||
| 2 | LTCLTC PROPERTIES | 1.28% | $42.67 | -0.5% | ||
| 3 | IVTINVENTRUST PROPERTIES | 1.20% | $30.37 | +0.7% | ||
| 4 | CHCOCITY HOLDING | 1.09% | $141.39 | +1.6% | ||
| 5 | WABCWESTAMERICA BANCORPORATION | 1.06% | $59.12 | +1.4% | ||
| 6 | EFCELLINGTON FINANCIAL | 1.08% | $11.69 | -1.2% | ||
| 7 | AVAAVISTA | 1.06% | $35.07 | -0.1% | ||
| 8 | FCPTFOUR CORNERS PROPERTY TRUST | 1.06% | $21.42 | -1.6% | ||
| 9 | CPKCHESAPEAKE UTILITIES | 1.07% | $124.33 | -3.2% | ||
| 10 | APLEAPPLE HOSPITALITY REIT | 1.01% | $16.37 | +1.3% | ||
| 11 | BNLBROADSTONE NET LEASE | 1.04% | $18.25 | -1.4% | ||
| 12 | AWRAMERICAN STATES WATER | 1.02% | $81.19 | -1.4% | ||
| 13 | NWNNORTHWEST NATURAL HOLDING | 1.00% | $46.66 | -0.0% | ||
| 14 | DEAEASTERLY GOVERNMENT PROPERTIES | 1.00% | $23.23 | +0.1% | ||
| 15 | CURBCurbline Properties | 0.99% | $27.95 | +0.4% |
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| 1 month | -5.0% |
| 3 months | -6.6% |
| 6 months | +5.0% |
| YTD | +6.1% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$8M |
| YTD | −$28M |
| 1 year | −$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 117+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RITM RITHM CAPITAL | $215,088 | $529,435 |
| AGO ASSURED GUARANTY | $8,775 | $678,110 |
| BXMT BLACKSTONE MORTGAGE TRUST | $7,015 | $349,639 |
| MCY MERCURY GENERAL | $190,677 | $2,122 |
| ABM ABM INDUSTRIES | $142,080 | $21,359 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · 177× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -22bp on fee · 78× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 524× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 140× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 101× the assets · +$575M in over the month | Head-to-head |