Invesco S&P SmallCap Low Volatility ETF (XSLV)

NYSEARCA: XSLV · IEX Real-Time Price · USD
+0.75 (1.85%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $654.90M
NAV $40.83
Expense Ratio 0.25%
PE Ratio 17.97
Shares Out 16.04M
Dividend (ttm) $1.26
Dividend Yield 3.05%
Ex-Dividend Date Sep 19, 2022
1-Year Return -13.88%
Volume 74,314
Open 41.00
Previous Close 40.57
Day's Range 40.76 - 41.49
52-Week Low 40.55
52-Week High 52.89
Beta 0.91
Holdings 121
Inception Date Feb 15, 2013

About XSLV

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 have exhibited the lowest volatility over the past 12 months.

Asset Class Portfolio-Multi Asset
Sector Small Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol XSLV
Index Tracked S&P SmallCap 600 Low Volatility Index

Top 10 Holdings

10.89% of assets
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View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.494 Sep 23, 2022
Jun 21, 2022 $0.39076 Jun 30, 2022
Mar 21, 2022 $0.20748 Mar 31, 2022
Dec 20, 2021 $0.16814 Dec 31, 2021
Sep 20, 2021 $0.096 Sep 30, 2021
Jun 21, 2021 $0.12636 Jun 30, 2021
Full Dividend History


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