Invesco S&P SmallCap Low Volatility ETF (XSLV)

NYSEARCA: XSLV · IEX Real-Time Price · USD
41.32
+0.75 (1.85%)
Oct 3, 2022 4:00 PM EDT - Market closed
1.85%
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
Name Symbol Weight
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
View More Holdings

Dividends

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

News

Low Volatility ETFs: Smooth Ride Amid Gyrating Markets?

Strategies seek to ease anxieties in uncertain times.

Other symbols: IYKRHSRYUSLYSPLVVTIXLU
1 week ago - ETFcom

Why Low-Volatility ETFs Should Outperform in September

The three main indexes suffered their biggest monthly percentage declines in August since 2015. The weak trend is likely to continue given rising rates, recession fears, and the historical underperforma...

Other symbols: SPHDSPLVUSMVXMLV
1 month ago - Zacks Investment Research

Consider These Low-Volatility ETFs While Markets Continue to Yo-Yo

Just when investors and analysts thought markets were recovering from a bear market, stocks fell on Tuesday, erasing earlier gains. In a sign that market volatility isn't going anywhere anytime soon, th...

Other symbols: SPHDXMLVSPLV
3 months ago - ETF Trends

6 Reasons Why You Should Tap Small-Cap ETFs Now

The small-cap space has lately fared better than the S&P 500.

4 months ago - Zacks Investment Research

Invest in Low Volatility While Stocks Enter Bear Country

Investor fear of higher inflation, rising interest rates, and a possible recession have whipsawed markets and pushed the S&P 500 into a bear market for the first time since early in the pandemic. The S&...

Other symbols: XMLV
4 months ago - ETF Trends

Worried About Volatility? Three ETFs to Look At

If investors are worried about volatility these days, it's because they should be. The CBOE Volatility Index or VIX for short is up over 50% this year, giving investors a heavy dose of market fluctuatio...

Other symbols: SPLVXMLV
7 months ago - ETF Trends

5 Low-Volatility ETFs to Bet on Rising Worries

Escalating worries about a potential Russian invasion of Ukraine coupled with the Fed rate hike plan and skyrocketing inflation are making investors jittery.

Other symbols: SPHDSPLVUSMVXMLV
8 months ago - Zacks Investment Research

Low-Volatility ETFs in Focus on Virus & Fed Taper Worries

Volatility has returned to the market as worries over the new variant of COVID-19 as well as the Fed's hawkish view have made investors jittery.

Other symbols: SPHDSPLVUSMVXMLV
10 months ago - Zacks Investment Research

Growth Concerns to Drive Demand for Low-Volatility ETFs

Low-volatility ETFs could be worthwhile for investors with low-risk tolerance and have the potential to outperform the broader market, especially, if the surge in coronavirus infection continues to unse...

Other symbols: FLQLSPHDSPLVUSMVXMLV
1 year ago - Zacks Investment Research

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.

Other symbols: USLB
1 year ago - Forbes

4 ETFs to Keep Volatility in Check

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

Other symbols: OMFLSPLVXMLV
1 year ago - ETF Trends

Like Small Caps? Dislike Volatility?

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...

1 year ago - ETF Trends

Is A 10% Stock Correction (Or Worse) Near?

It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

1 year ago - Investors Business Daily

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

2 years ago - ETFcom

Worried About Volatility? Invest in These ETFs

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

2 years ago - Zacks Investment Research

Best Small-Cap ETFs for 2020

Small-cap ETFs offer good exposure to the domestic economy, and are good assets for a balanced portfolio.

Other symbols: IWOSCHAVBR
2 years ago - The Motley Fool

3 Small-Cap ETFs Ready To Party

Small-cap equities are getting some renewed praise these days and it's easy to see why.

Other symbols: OUSMVBK
3 years ago - Benzinga

Small-Cap Stocks Set to Deliver a Stellar Performance in 2020

Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.

Other symbols: IJRVBKVBR
3 years ago - GuruFocus

7 of the Best ETFs for Downside Protection

Fortunately, that objective is easily met with an array of exchange traded funds (ETFs).

Other symbols: AGGYPSQRAAXSPHDUSMV
3 years ago - InvestorPlace