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Invesco S&P SmallCap Low Volatility ETF (XSLV)

NYSEARCA: XSLV · IEX Real-Time Price · USD
49.58 -1.80 (-3.50%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.24B
NAV$51.35
Expense Ratio0.25%
PE Ratio20.20
Shares Out24.11M
Dividend (ttm)$0.57
Dividend Yield1.11%
Ex-Dividend DateSep 20, 2021
1-Year Return+27.85%
Volume107,869
Open51.33
Previous Close51.38
Day's Range49.21 - 50.41
52-Week Low37.69
52-Week High37.69
Beta0.97
Holdings122
Inception DateFeb 15, 2013

About XSLV

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index. 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 ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXSLV
Index TrackedS&P SmallCap 600 Low Volatility Index

Top 10 Holdings

11.30% of assets
NameSymbolWeight
TTM TechnologiesTTMI1.46%
Easterly Government PropertiesDEA1.22%
Agree RealtyADC1.16%
Heartland ExpressHTLD1.12%
American States WaterAWR1.10%
ARMOUR Residential REITARR1.06%
Lexington Realty TrustLXP1.05%
Cal-Maine FoodsCALM1.05%
OSI SystemsOSIS1.04%
Ellington FinancialEFC1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.096Sep 30, 2021
Jun 21, 2021$0.12636Jun 30, 2021
Mar 22, 2021$0.15636Mar 31, 2021
Dec 21, 2020$0.19437Dec 31, 2020
Sep 21, 2020$0.191Sep 30, 2020
Jun 22, 2020$0.16247Jun 30, 2020
Full Dividend History

News

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Low volatility strategy can help investors during market drawdowns. Invesco offers four exchange traded funds (ETFs) that can help.

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4 months ago - ETF Trends

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ETF investors seeking to capture the upside of small cap equities without the added dose of volatility can do so with the Invesco S&P SmallCap Low Volatility ETF (XSLV). As per the fund description, XSL...

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