Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $327.46M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.18 |
| Shares Out | 7.40M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 35.77% |
| 1-Year Return | +7.78% |
| Volume | 22,381 |
| Open | 43.49 |
| Previous Close | 43.36 |
| Day's Range | 43.45 - 43.67 |
| 52-Week Low | 37.69 |
| 52-Week High | 44.72 |
| Beta | 0.79 |
| Holdings | 118 |
| 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
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| LTC Properties, Inc. | LTC | 1.17% |
| Employers Holdings, Inc. | EIG | 1.10% |
| The Ensign Group, Inc. | ENSG | 1.10% |
| CareTrust REIT, Inc. | CTRE | 1.10% |
| Brady Corporation | BRC | 1.06% |
| Four Corners Property Trust, Inc. | FCPT | 1.06% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.04% |
| Monarch Casino & Resort, Inc. | MCRI | 1.03% |
| Tootsie Roll Industries, Inc. | TR | 1.02% |
| Progress Software Corporation | PRGS | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.1953 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3424 | Mar 24, 2023 |
News
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