Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $330.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.85 |
| Shares Out | 7.71M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 38.05% |
| 1-Year Return | +5.52% |
| Volume | 7,968 |
| Open | 42.61 |
| Previous Close | 42.54 |
| Day's Range | 42.61 - 42.83 |
| 52-Week Low | 37.69 |
| 52-Week High | 44.72 |
| Beta | n/a |
| Holdings | 122 |
| 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
10.65% of assets| Name | Symbol | Weight |
|---|---|---|
| CareTrust REIT, Inc. | CTRE | 1.17% |
| Prestige Consumer Healthcare Inc. | PBH | 1.09% |
| LTC Properties, Inc. | LTC | 1.09% |
| Four Corners Property Trust, Inc. | FCPT | 1.08% |
| AMERISAFE, Inc. | AMSF | 1.07% |
| Employers Holdings, Inc. | EIG | 1.04% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.03% |
| Verra Mobility Corporation | VRRM | 1.03% |
| Northwest Natural Holding Company | NWN | 1.03% |
| Getty Realty Corp. | GTY | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.1517 | Dec 23, 2022 |
News
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