Invesco S&P SmallCap Low Volatility ETF (XSLV): Price and Financial Metrics ETF
XSLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $42.94 | 52-week high | $44.72 |
| Prev. close | $43.05 | 52-week low | $37.69 |
| Day low | $42.73 | Volume | 13,300 |
| Day high | $43.00 | Avg. volume | 33,997 |
| 50-day MA | $43.08 | Dividend yield | 2.27% |
| 200-day MA | $41.80 |
XSLV Stock Price Chart Interactive Chart >
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Bio
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.
XSLV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.25% |
| Underlying Index | S&P SmallCap 600 Low Volatility Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Small Cap Value ETFs |
| Assets Under Management (AUM) | 332.36M |
| Net Asset Value (NAV) | $43.11 |
| Options? | Yes |
| Total Holdings | 121 |
XSLV Top Holdings
| Symbol | Company | % of Total |
| CTRE | CareTrust REIT Inc | 1.17% |
| PBH | Prestige Consumer Healthcare Inc | 1.1% |
| AMSF | AMERISAFE Inc | 1.09% |
| LTC | LTC Properties Inc | 1.09% |
| FCPT | Four Corners Property Trust Inc | 1.08% |
| EIG | Employers Holdings Inc | 1.04% |
| GTY | Getty Realty Corp | 1.03% |
| VRRM | Verra Mobility Corp | 1.03% |
| NWN | Northwest Natural Holding Co | 1.02% |
XSLV Price Returns
| 1-mo | -0.72% |
| 3-mo | -0.39% |
| 6-mo | 15.07% |
| 1-year | 10.32% |
| 3-year | -1.79% |
| 5-year | 0.95% |
| YTD | -2.13% |
| 2023 | 1.34% |
| 2022 | -11.83% |
| 2021 | 29.33% |
| 2020 | -17.40% |
| 2019 | 22.35% |
XSLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||