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

Expense Ratio: 0.25% | AUM: 1.15B | Issuer: Invesco

XSLV Daily Price Range
XSLV 52-Week Price Range

XSLV - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

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

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) 1.15B
Underlying Index S&P SmallCap 600 Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $32.14
Options? Yes
Total Holdings 122

XSLV - Top Holdings

Symbol Holding Name % of Total
EE El Paso Electric Co 1.97%
RGR Sturm Ruger & Co Inc 1.43%
ALRM Alarm.com Holdings Inc 1.21%
WDFC WD 40 CO COMMON STOCK USD.001 1.13%
EXPO Exponent Inc 1.12%
PCRX Pacira Biosciences Inc 1.06%
HTLD Heartland Express Inc 1.05%
SPSC SPS Commerce Inc 1.02%
HUBG Hub Group Inc 1.00%
AMPH Amphastar Pharma Inc 0.99%
WDR Waddell & Reed Financial Inc 0.99%
WNC Wabash National Corp 0.99%
HCI HCI Group Inc 0.98%
ILPT Industrial Logistics Properties Trust 0.97%
PDFS PDF Solutions Inc 0.94%
LXP Lexington Realty Trust 0.94%
IRET INVESTORS REAL E 0.94%
NPK Nampak Ltd. 0.94%
RGP Resources Connection Inc 0.93%
FIZZ National Beverage Corp 0.93%
JOE St Joe Co 0.92%
ASTE Astec Industries Inc 0.92%
NEOG Neogen Corp 0.92%
EIG EMPLOYERS HLDG 0.92%
HVT Haverty Furniture Cos Inc 0.92%
FUL HB Fuller Co 0.92%
PRGS Progress Software Corp 0.91%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.91%
NWBI Northwest Bancshares Inc 0.91%
OSIS OSI Systems Inc 0.91%
CHCO City Holding Co 0.91%
HMSY HMS Holdings Corp 0.90%
WRE Washington Real Estate Investment Trust 0.90%
ONB Old National Bancorp 0.90%
NSA National Storage Affiliates Trust 0.89%
FSS FED SIGNAL CORP 0.89%
UVV Universal Corp./VA 0.89%
EPAY BOTTOMLINE TEC 0.88%
BCPC Balchem Corp 0.88%
SAFT Safety Insurance Group Inc 0.88%
SMP SMP 0.88%
FWRD Forward Air Corp 0.88%
UNF UniFirst Corp./MA 0.88%
CVGW Calavo Growers Inc 0.87%
STC Stewart Information Services Corp 0.87%
ESE ESCO TECH 0.86%
BRC Brady Corp 0.86%
DEA Easterly Government Properties 0.86%
HMN Horace Mann Educators Corp 0.85%
JBSS John B Sanfilippo & Son Inc 0.85%
NBHC National Bank Holdings Corp 0.84%
KN Knowles Corp 0.84%
MSTR MicroStrategy Inc 0.84%
FMBI First Midwest Bancorp Inc 0.83%
WABC Westamerica Bancorp 0.83%
COLB Columbia Banking System Inc 0.83%
WIRE Encore Wire Corp 0.83%
BRKL BROOKLINE BANCORP INC 0.83%
VIAV Viavi Solutions Inc 0.82%
SSD Simpson Manufacturing Co Inc 0.82%
THRM Gentherm Inc 0.82%
ADC Agree Realty Corp 0.81%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.80%
CSGS CSG Systems International Inc 0.80%
NBTB NBT Bancorp Inc 0.80%
TPRE Third Point Reinsurance Ltd 0.80%
SCHL SCHL 0.79%
ECOL US Ecology Inc 0.79%
AMSF AMERISAFE Inc 0.79%
HAYN Haynes International Inc 0.79%
DSPG DSP Group Inc 0.79%
SYKE Sykes Enterprises Inc 0.79%
DORM DORMAN PRODUCT 0.79%
EVTC EVERTEC Inc 0.79%
CBU Community Bank System Inc 0.79%
SSTK Shutterstock Inc 0.78%
CCOI Cogent Communications Group Inc 0.78%
HFWA Heritage Financial Corp 0.78%
ETH ETHAN ALLEN 0.78%
KALU Kaiser Aluminum Corp 0.77%
ABM ABM INDS INC 0.77%
FN Fabrinet 0.77%
HOPE Hope Bancorp Inc 0.77%
CWT California Water Service Group 0.77%
NFBK Northfield Bancorp Inc 0.76%
CVBF CVB Financial Corp 0.76%
FELE Franklin Electric Co Inc 0.76%
LNN Lindsay Corp 0.76%
FCF First Commonwealth Financial Corp 0.76%
AWR AMERICAN STATES WATER CO 0.76%
STBA S&T Bancorp Inc 0.75%
EGOV NIC Inc 0.74%
HSTM HealthStream Inc 0.74%
INDB Independent Bank 0.74%
JJSF J & J Snack Foods Corp 0.74%
HMST HomeStreet Inc 0.74%
SBSI SBSI 0.74%
TBI TrueBlue Inc 0.74%
MATX Matson Inc 0.73%
NP Neenah Inc 0.73%
AMN AMN HEALTHCARE 0.73%
PSMT PriceSmart Inc 0.72%
MEI Methode Electronics Inc 0.71%
PKE Park Aerospace Corp 0.71%
TMP Tompkins Financial Corp 0.70%
HSII Heidrick & Struggles International Inc 0.69%
SJI SJI 0.68%
NTUS Natus Medical Inc 0.68%
AVA AVISTA CORP 0.67%
LMNX Luminex Corp 0.67%
AJRD Aerojet Rocketdyne Hldgs 0.66%
OFIX Orthofix International NV 0.65%
EGRX EAGLE PHARMACEUTICALS INC 0.64%
SANM SANM 0.64%
OMCL Omnicell Inc 0.63%
VGR Vector Group Ltd 0.63%
NSIT Insight Enterprises Inc 0.62%
DCOM DIME COMMUNITY 0.59%
PRA ProAssurance Corp 0.52%
IUGXX Premier US Government Money Portfolio 0.02%
XSLV Invesco S&P 600 Low Volatility ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

XSLV - Top Stories


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XSLV - Price/Volume Stats

Current price $33.29
Prev. close $32.87
Day low $32.85
Day high $33.30
52-week high $51.65
52-week low $27.41
Day Volume 242,690
Avg. volume 555,369
Dividend yield 4.23%

XSLV - Recent Returns

1-mo 0.91%
3-mo -3.17%
6-mo -33.22%
1-year -28.80%
3-year -17.18%
5-year 10.93%
YTD -33.21%
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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