Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF

Expense Ratio: 0.25% | AUM: 1.80B | Issuer: Invesco

XSLV Daily Price Range
XSLV 52-Week Price Range

XSLV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

XSLV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XSLV - Profile & Info

The investment objective of the Invesco S&P SmallCap Low Volatility ETF is based on the S&P SmallCap 600 Low Volatility 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.

Issuer Invesco
Expense Ratio 0.25%
Assets Under Management (AUM) 1.80B
Underlying Index S&P SmallCap 600 Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $46.88
Options? Yes
Total Holdings 121

XSLV - Top Holdings

Symbol Holding Name % of Total
NFBK Northfield Bancorp Inc 1.10%
SAFT Safety Insurance Group Inc 1.10%
PRA ProAssurance Corp 1.10%
CMO Capstead Mortgage Corp 1.10%
JJSF J&J Snack Foods Corp 1.09%
ORIT Oritani Financial Corp 1.09%
SR Standard Register Co 1.09%
NWBI Northwest Bancshares Inc 1.08%
IPCC Infinity Property & Casualty Corp 1.07%
KAMN Kaman Corp 1.06%
GTY Getty Realty Corp 1.03%
HCSG Healthcare Services Group Inc 1.01%
SSD Simpson Manufacturing Co Inc 1.00%
PSB PS Business Parks Inc 1.00%
AKR Acadia Realty Trust 0.99%
ALE ALLETE Inc 0.99%
GDOT Green Dot Corp 0.98%
CHE Chemed Corp 0.98%
ESE ESCO Technologies Inc 0.98%
EGP EastGroup Properties Inc 0.98%
AVA Avista Corp 0.98%
EE El Paso Electric Co 0.97%
AAT American Assets Trust Inc 0.96%
SCHL Scholastic Corp 0.95%
SIGI Selective Insurance Group Inc 0.95%
MASI Masimo Corp 0.95%
ABM ABM Industries Inc 0.95%
LTC LTC Properties Inc 0.95%
PFS Provident Financial Services Inc 0.94%
ROIC Retail Opportunity Investments Corp 0.93%
AF Astoria Financial Corp 0.92%
PLKI Popeyes Louisiana Kitchen Inc 0.90%
NWN Northwest Natural Gas Co 0.90%
MATW Matthews International Corp 0.88%
WDFC WD-40 Co 0.87%
MED Medifast Inc 0.87%
SYKE Sykes Enterprises Inc 0.87%
UNF UniFirst Corp/MA 0.86%
PLXS Plexus Corp 0.86%
NAVG Navigators Group Inc 0.85%
NBHC National Bank Holdings Corp 0.85%
TTEK Tetra Tech Inc 0.85%
FORR Forrester Research Inc 0.85%
GK G&K Services Inc 0.84%
ADC Agree Realty Corp 0.84%
KRG Kite Realty Group Trust 0.84%
NP Neenah Paper Inc 0.83%
MCS Marcus Corp 0.82%
IART Integra LifeSciences Holdings Corp 0.82%
AIT Applied Industrial Technologies Inc 0.82%
SJI South Jersey Industries Inc 0.82%
RLI RLI Corp 0.81%
HMN Horace Mann Educators Corp 0.81%
CHCO City Holding Co 0.81%
BKMU Bank Mutual Corp 0.81%
HI Hillenbrand Inc 0.81%
TTEC TeleTech Holdings Inc 0.81%
PETS PetMed Express Inc 0.80%
DORM Dorman Products Inc 0.80%
STC Stewart Information Services Corp 0.80%
NBTB NBT Bancorp Inc 0.80%
CBU Community Bank System Inc 0.80%
EXPO Exponent Inc 0.80%
FUL HB Fuller Co 0.80%
DCOM Dime Community Bancshares Inc 0.79%
WTS Watts Water Technologies Inc 0.79%
BFS Saul Centers Inc 0.79%
UBA Urstadt Biddle Properties Inc 0.79%
FFBC First Financial Bancorp 0.78%
EXLS ExlService Holdings Inc 0.78%
CCMP Cabot Microelectronics Corp 0.78%
KWR Quaker Chemical Corp 0.78%
ONB Old National Bancorp/IN 0.77%
UHT Universal Health Realty Income Trust 0.77%
BANR Banner Corp 0.76%
BRKL Brookline Bancorp Inc 0.76%
CTRE CareTrust REIT Inc 0.76%
UVV Universal Corp/VA 0.75%
WABC Westamerica Bancorporation 0.75%
SXI Standex International Corp 0.75%
EGOV NIC Inc 0.75%
FCPT Four Corners Property Trust Inc 0.75%
ABCB Ameris Bancorp 0.74%
INDB Independent Bank Corp/Rockland MA 0.74%
VVI Viad Corp 0.74%
BHE Benchmark Electronics Inc 0.74%
COR CoreSite Realty Corp 0.74%
FMBI First Midwest Bancorp Inc/IL 0.73%
FCF First Commonwealth Financial Corp 0.73%
UBSI United Bankshares Inc/WV 0.73%
ALOG Analogic Corp 0.73%
CMD ProShares UltraShort Bloomberg Commodity 0.73%
MKSI MKS Instruments Inc 0.73%
INN Summit Hotel Properties Inc 0.73%
GBCI Glacier Bancorp Inc 0.72%
UFCS United Fire Group Inc 0.72%
UCBI United Community Banks Inc/GA 0.72%
USPH US Physical Therapy Inc 0.72%
RTEC Rudolph Technologies Inc 0.72%
NPK National Presto Industries Inc 0.71%
TNC Tennant Co 0.71%
CHSP Chesapeake Lodging Trust 0.71%
TMP Tompkins Financial Corp 0.70%
HTLD Heartland Express Inc 0.70%
GOV Government Properties Income Trust 0.70%
LXP Lexington Realty Trust 0.70%
ATNI Atlantic Tele-Network Inc 0.70%
AWR American States Water Co 0.70%
CPF Central Pacific Financial Corp 0.69%
TRST TrustCo Bank Corp NY 0.69%
DEL Deltic Timber Corp 0.69%
SFNC Simmons First National Corp 0.68%
GFF Griffon Corp 0.68%
FSP Franklin Street Properties Corp 0.68%
MNRO Monro Muffler Brake Inc 0.67%
DIN DineEquity Inc 0.65%
CDR Cedar Realty Trust Inc 0.62%
XPER Xperi Corp 0.55%
624756AE2 Mueller Industries Inc 0.08%

XSLV - Top Stories

View All XSLV News

XSLV - Price/Volume Stats

Current price $45.68
Prev. close $46.90
Day low $45.68
Day high $46.73
52-week high $51.25
52-week low $40.62
Day Volume 261,600
Avg. volume 338,902
Dividend yield 2.36%

XSLV - Recent Returns

1-mo -6.18%
3-mo 12.03%
6-mo -6.73%
1-year 6.85%
3-year 42.53%
5-year 60.43%
YTD 7.22%
2018 -5.40%
2017 8.57%
2016 31.43%
2015 2.69%
2014 10.79%

XSLV - Stock Chart

XSLV - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 1.218 seconds.