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Invesco S&P SmallCap Low Volatility ETF, ETF

XSLV

PCQ

$48.1438

+$0.69

(1.45%)

Provider: Invesco Category: Small Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
24.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.55%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.84
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$40.58 L
$51.18 H
$48.1438

About Invesco S&P SmallCap Low Volatility ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider. more

Provider: InvescoCategory: Small Blend

Returns

Time FrameXSLVS&P500
1-Week Return0.07%0.82%
1-Month Return1.83%2.18%
3-Month Return0.7%4.7%
6-Month Return0.64%11.65%
1-Year Return10.12%23.81%
3-Year Return1.72%40.97%
5-Year Return-4.59%88.07%
10-Year Return42.23%200.64%

Largest Holdings

Stock name Ticker Weight
NPK-img National Presto Industries Inc
NPK
1.27%
MSGS-img Madison Square Garden Sports Corp
MSGS
1.13%
FCPT-img Four Corners Property Trust Inc
FCPT
1.1%
EPRT-img Essential Properties Realty Trust Inc
EPRT
1.09%
LTC-img LTC Properties Inc
LTC
1.08%
GTY-img Getty Realty Corporation
GTY
1.08%
CTRE-img CareTrust REIT Inc.
CTRE
1.08%
SHO-img Sunstone Hotel Investors Inc
SHO
1.07%
MDU-img MDU Resources Group Inc
MDU
1.05%
EIG-img Employers Holdings Inc
EIG
1.05%

Sector Breakdown

Sector Weight
Real estate
25.64%
Industrials
19.29%
Financials
17.11%
Utilities
7.31%
Health care
7.01%
All Others
23.64%

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