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 | $43.78 | 52-week high | $51.77 |
| Prev. close | $43.39 | 52-week low | $40.94 |
| Day low | $43.40 | Volume | 11,700 |
| Day high | $43.89 | Avg. volume | 23,545 |
| 50-day MA | $45.95 | Dividend yield | 2.21% |
| 200-day MA | $47.23 |
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) | 274.68M |
| Net Asset Value (NAV) | $43.32 |
| Options? | Yes |
| Total Holdings | 123 |
XSLV Top Holdings
| Symbol | Company | % of Total |
| LTC | LTC Properties Inc | 1.22% |
| CTRE | CareTrust REIT Inc | 1.22% |
| INVA | Innoviva Inc | 1.21% |
| FCPT | Four Corners Property Trust Inc | 1.2% |
| AVA | Avista Corp | 1.2% |
| MSGS | Madison Square Garden Sports Corp | 1.15% |
| CPK | Chesapeake Utilities Corp | 1.15% |
| EPRT | Essential Properties Realty Trust Inc | 1.15% |
| PECO | Phillips Edison & Co Inc | 1.13% |
| AWR | American States Water Co | 1.12% |
XSLV Price Returns
| 1-mo | -4.95% |
| 3-mo | -7.78% |
| 6-mo | -8.51% |
| 1-year | 7.28% |
| 3-year | -1.73% |
| 5-year | 44.90% |
| YTD | -7.26% |
| 2024 | 9.81% |
| 2023 | 1.34% |
| 2022 | -11.83% |
| 2021 | 29.33% |
| 2020 | -17.40% |
XSLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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