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PowerShares S&P SmallCap Low Volatility Portfolio(XSLV)

Description: The PowerShares S&P SmallCap Low Volatility Portfolio (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 & Poor's, consisting of 120 out of 600 small-capitalization range 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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Volatility Invesco Powershares Technical Analysis VIX S&P 600 S&P Small Cap 600 Growth Index

Home Page: www.invesco.com/static/us/productdetail?productId=XSLV&productType=ETF

XSLV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.45 0.00 98.45
Stock non-US 1.50 0.00 1.50
Cash 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Financial Services 41.33 17.42
Real Estate 17.05 6.79
Industrials 12.84 17.37
Technology 8.93 13.52
Consumer Defensive 7.19 4.31
Utilities 6.22 2.75
Basic Materials 3.17 4.56
Healthcare 2.49 14.19
Consumer Cyclicals 0.77 11.28
World Regions
Region Equity % Relative to Category
North America 98.50 98.58
Latin America 1.50 0.51
Japan 0.00 0.04
Australasia 0.00 0.00
Asia Emerging 0.00 0.22
Asia Developed 0.00 0.12
United Kingdom 0.00 0.22
Europe Developed 0.00 0.24
Africa/Middle East 0.00 0.08
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