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

Expense Ratio: 0.25% | AUM: 1.39B | Issuer: Invesco

XSLV Daily Price Range
XSLV 52-Week Price Range

XSLV - Real-Time SMART Grade™


Overall SMART Grade

XSLV has a real-time SMART Grade of D (Sell).

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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) 1.39B
Underlying Index S&P SmallCap 600 Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $30.96
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

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XSLV - Price/Volume Stats

Current price $29.54
Prev. close $30.88
Day low $28.96
Day high $30.86
52-week high $51.65
52-week low $27.41
Day Volume 618,237
Avg. volume 538,911
Dividend yield 5.36%

XSLV - Recent Returns

1-mo -36.58%
3-mo -40.99%
6-mo -37.58%
1-year -35.49%
3-year -24.03%
5-year -2.22%
YTD -41.02%
2019 22.35%
2018 -5.40%
2017 8.57%
2016 31.43%
2015 2.69%

XSLV - Stock Chart

XSLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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