Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $279.41M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.68 |
| Shares Out | 6.09M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 52.69% |
| 1-Year Return | +3.41% |
| Volume | 1,242 |
| Open | 45.26 |
| Previous Close | 45.03 |
| Day's Range | 45.21 - 45.26 |
| 52-Week Low | 41.40 |
| 52-Week High | 51.77 |
| Beta | 0.95 |
| Holdings | 123 |
| Inception Date | Feb 15, 2013 |
About XSLV
Fund Home PageThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is issued by Invesco.
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| LTC Properties, Inc. | LTC | 1.18% |
| Four Corners Property Trust, Inc. | FCPT | 1.15% |
| Innoviva, Inc. | INVA | 1.11% |
| Getty Realty Corp. | GTY | 1.11% |
| Alexander & Baldwin, Inc. | ALEX | 1.09% |
| Ellington Financial Inc. | EFC | 1.07% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.07% |
| Avista Corporation | AVA | 1.07% |
| American States Water Company | AWR | 1.06% |
| LXP Industrial Trust | LXP | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.54899 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24791 | Sep 27, 2024 |
| Jun 24, 2024 | $0.13918 | Jun 28, 2024 |
| Mar 18, 2024 | $0.26996 | Mar 22, 2024 |
| Dec 18, 2023 | $0.30241 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19931 | Sep 22, 2023 |
News
XSLV: Not The Best Small-Cap Low-Volatility ETF
Invesco S&P SmallCap Low Volatility ETF targets low-volatility small-cap stocks, focusing on financials, real estate, and industrials. XSLV has underperformed its parent index, S&P 600 since inception...
XSLV: Mind Quality Risks When Seeking Low Volatility In Small Caps
XSLV is an ETF with an aura of relative safety as it targets small-size, and, therefore, potentially better-valued U.S. stocks that exhibit low volatility characteristics. XSLV has lackluster past per...
Invesco S&P 500 Low Volatility ETF Rated Best Among Smart Beta ETFs To Diversify During COVID Times
Q.ai's deep learning algorithms have identified several US Low Volatility Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.
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