Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $321.42M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.50 |
| Shares Out | 6.49M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 37.78% |
| 1-Year Return | +22.03% |
| Volume | 10,184 |
| Open | 49.57 |
| Previous Close | 49.63 |
| Day's Range | 49.31 - 49.57 |
| 52-Week Low | 40.33 |
| 52-Week High | 51.22 |
| Beta | 0.92 |
| Holdings | 121 |
| 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
11.04% of assets| Name | Symbol | Weight |
|---|---|---|
| CareTrust REIT, Inc. | CTRE | 1.21% |
| LTC Properties, Inc. | LTC | 1.17% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.14% |
| Getty Realty Corp. | GTY | 1.12% |
| Four Corners Property Trust, Inc. | FCPT | 1.12% |
| Madison Square Garden Sports Corp. | MSGS | 1.10% |
| Employers Holdings, Inc. | EIG | 1.09% |
| Phillips Edison & Company, Inc. | PECO | 1.05% |
| MDU Resources Group, Inc. | MDU | 1.04% |
| Ellington Financial Inc. | EFC | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.248 | Sep 27, 2024 |
| Jun 24, 2024 | $0.139 | Jun 28, 2024 |
| Mar 18, 2024 | $0.270 | Mar 22, 2024 |
| Dec 18, 2023 | $0.302 | Dec 22, 2023 |
| Sep 18, 2023 | $0.199 | Sep 22, 2023 |
| Jun 20, 2023 | $0.195 | Jun 23, 2023 |
News
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