Invesco S&P SmallCap Low Volatility ETF
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 · 1Y SHOWN · NET −$44M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.25% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAFTSAFETY INSURANCE GROUP | 1.40% | $103.59 | +0.0% | ||
| 2 | PECOPHILLIPS EDISON & COMPANY | 1.21% | $39.27 | -0.4% | ||
| 3 | FCPTFOUR CORNERS PROPERTY TRUST | 1.19% | $25.23 | -0.6% | ||
| 4 | LTCLTC PROPERTIES | 1.17% | $40.27 | -1.2% | ||
| 5 | CHCOCITY HOLDING | 1.15% | $144.48 | +0.3% | ||
| 6 | BNLBROADSTONE NET LEASE | 1.13% | $21.12 | -0.4% | ||
| 7 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 1.12% | $35.00 | +0.5% | ||
| 8 | AWRAMERICAN STATES WATER | 1.14% | $88.63 | -0.8% | ||
| 9 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 1.12% | $30.84 | -1.1% | ||
| 10 | EFCELLINGTON FINANCIAL | 1.11% | $13.63 | +0.1% | ||
| 11 | HMNHORACE MANN EDUCATORS | 1.08% | $50.60 | +0.4% | ||
| 12 | NWNNORTHWEST NATURAL HOLDING | 1.10% | $49.42 | -2.3% | ||
| 13 | CPKCHESAPEAKE UTILITIES | 1.08% | $134.13 | -2.5% | ||
| 14 | APLEAPPLE HOSPITALITY REIT | 1.03% | $16.67 | +1.0% | ||
| 15 | BCPCBALCHEM | 1.03% | $181.28 | +0.9% |
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| 1 month | +0.0% |
| 3 months | +6.1% |
| 6 months | +6.2% |
| YTD | +14.0% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$4M |
| YTD | −$36M |
| 1 year | −$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 12%. Spread across 116+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBTB NBT BANCORP | $4,140 | $166,880 |
| RITM RITHM CAPITAL | $20,376 | $95,555 |
| ARR ARMOUR RESIDENTIAL REIT | $27,084 | $68,519 |
| MRP Millrose Properties | $44,313 | $47,954 |
| FFBC FIRST FINANCIAL BANCORP | $29,700 | $38,724 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · 521× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -21bp on fee · 7× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -21bp on fee · 276× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -19bp on fee · 17× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -19bp on fee · 5× the assets · +$20M in over the month | Head-to-head |