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 | $44.85 | 52-week high | $51.77 |
| Prev. close | $45.02 | 52-week low | $40.94 |
| Day low | $44.65 | Volume | 23,018 |
| Day high | $44.93 | Avg. volume | 22,006 |
| 50-day MA | $44.97 | Dividend yield | 2.12% |
| 200-day MA | $47.11 |
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) | 283.41M |
| Net Asset Value (NAV) | $45.20 |
| Options? | Yes |
| Total Holdings | 122 |
XSLV Top Holdings
| Symbol | Company | % of Total |
| INVA | Innoviva Inc | 1.2% |
| FCPT | Four Corners Property Trust Inc | 1.18% |
| GTY | Getty Realty Corp | 1.1% |
| ALEX | Alexander & Baldwin Inc | 1.09% |
| PECO | Phillips Edison & Co Inc | 1.09% |
| LTC | LTC Properties Inc | 1.09% |
| BFS | Saul Centers Inc | 1.05% |
| ACT | Enact Holdings Inc | 1.03% |
| MSGS | Madison Square Garden Sports Corp | 1.01% |
| EFC | Ellington Financial Inc | 1% |
XSLV Price Returns
| 1-mo | 0.86% |
| 3-mo | -4.67% |
| 6-mo | -11.59% |
| 1-year | 4.60% |
| 3-year | 5.67% |
| 5-year | N/A |
| YTD | -4.99% |
| 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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