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 | $47.76 | 52-week high | $51.77 |
| Prev. close | $49.49 | 52-week low | $41.40 |
| Day low | $47.68 | Volume | 12,700 |
| Day high | $49.71 | Avg. volume | 26,316 |
| 50-day MA | $49.23 | Dividend yield | 1.94% |
| 200-day MA | $45.95 |
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) | 317.54M |
| Net Asset Value (NAV) | $49.54 |
| Options? | Yes |
| Total Holdings | 123 |
XSLV Top Holdings
| Symbol | Company | % of Total |
| MSGS | Madison Square Garden Sports Corp | 1.16% |
| NPK | National Presto Industries Inc | 1.14% |
| LTC | LTC Properties Inc | 1.12% |
| CTRE | CareTrust REIT Inc | 1.11% |
| FCPT | Four Corners Property Trust Inc | 1.09% |
| EPRT | Essential Properties Realty Trust Inc | 1.09% |
| GTY | Getty Realty Corp | 1.09% |
| EIG | Employers Holdings Inc | 1.08% |
| SHO | Sunstone Hotel Investors Inc | 1.06% |
| PECO | Phillips Edison & Co Inc | 1.04% |
XSLV Price Returns
| 1-mo | -3.77% |
| 3-mo | -0.12% |
| 6-mo | 11.64% |
| 1-year | 11.21% |
| 3-year | 2.90% |
| 5-year | 4.49% |
| YTD | 9.77% |
| 2023 | 1.34% |
| 2022 | -11.83% |
| 2021 | 29.33% |
| 2020 | -17.40% |
| 2019 | 22.35% |
XSLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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