Invesco Sp Smallcap Etf Profile
| XSLV Etf | USD 50.92 0.07 0.14% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Invesco SP is selling for under 50.92 as of the 28th of November 2024; that is 0.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.91. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Invesco SP SmallCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the index. SP Smallcap is traded on NYSEARCA Exchange in the United States. More on Invesco SP SmallCap
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2013-02-15 |
| Benchmark | S&P SmallCap 600 Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 329.98 Million |
| Average Trading Valume | 18,329.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 120 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 17.2 |
| Name | Invesco SP SmallCap Low Volatility ETF |
| Currency Code | USD |
| Open Figi | BBG00449DVG7 |
| In Threey Volatility | 18.74 |
| 1y Volatility | 15.55 |
| 200 Day M A | 45.4057 |
| 50 Day M A | 48.404 |
| Code | XSLV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Invesco SP SmallCap [XSLV] is traded in USA and was established 2013-02-12. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Small Cap ETFs. Invesco SP SmallCap at this time have 649.19 M in net assets. , while the total return for the last 3 years was 3.3%.
Check Invesco SP Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco SP SmallCap Etf Constituents
| STC | Stewart Information Services | Stock | Financials | |
| FIZZ | National Beverage Corp | Stock | Consumer Staples | |
| PETS | PetMed Express | Stock | Consumer Discretionary | |
| JBSS | John B Sanfilippo | Stock | Consumer Staples | |
| IVR | Invesco Mortgage Capital | Stock | Financials | |
| CENTA | Central Garden Pet | Stock | Consumer Staples | |
| QLYS | Qualys Inc | Stock | Information Technology | |
| AWR | American States Water | Stock | Utilities |
Invesco SP Top Holders
| OAMIX | Oppenheimer Moderate Investor | Mutual Fund | Allocation--50% to 70% Equity | |
| PKRUX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| AADYX | Invesco Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| PKRTX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| PKRDX | Invesco Peak Retirement | Mutual Fund | US Mutual Fund | |
| PKRPX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| ONAIX | Oppenheimer Aggrssv Invstr | Mutual Fund | Allocation--85%+ Equity | |
| PKRWX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 |
Invesco SP SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) |
Invesco SP Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Invesco SP SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.