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 | $47.48 | 52-week high | $48.85 |
| Prev. close | $46.98 | 52-week low | $37.69 |
| Day low | $47.22 | Volume | 5,500 |
| Day high | $47.53 | Avg. volume | 28,526 |
| 50-day MA | $47.07 | Dividend yield | 2.04% |
| 200-day MA | $44.43 |
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) | 321.85M |
| Net Asset Value (NAV) | $46.99 |
| Options? | Yes |
| Total Holdings | 121 |
XSLV Top Holdings
| Symbol | Company | % of Total |
| CTRE | CareTrust REIT Inc | 1.18% |
| EPRT | Essential Properties Realty Trust Inc | 1.12% |
| EIG | Employers Holdings Inc | 1.1% |
| LTC | LTC Properties Inc | 1.1% |
| FCPT | Four Corners Property Trust Inc | 1.04% |
| PECO | Phillips Edison & Co Inc | 1.03% |
| GTY | Getty Realty Corp | 1.02% |
| MSGS | Madison Square Garden Sports Corp | 1.02% |
| FELE | Franklin Electric Co Inc | 1.01% |
| INVA | Innoviva Inc | 1.01% |
XSLV Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
XSLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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