XSLV

Invesco S&P SmallCap Low Volatility ETF

Down$47.08
$-0.10
(-0.21%)
As of 12:00:00 AM EDT | 6/25/19  |  Market Closed

XSLV Trading Data

Open

$47.26

Low Price

$47.07

High Price

$47.35

Previous Last Price

$47.18

Bid Size

$0 X 0

Ask Size

$0 X 0

XSLV Portfolio Data

AUM

$1,857,710,200

Shares

39,400

PE Ratio

17.79

Price / Book Ratio

1.69

Expense Ratio

0.25

Net Asset Value

$47.15

Volume

Volume

146,000

Avg. Volume (YDT)

299,340

Dollar Volume

$5,819,045

Weekly Avg. Volume

154,960

Monthly Avg. Volume

351,850

Quarterly Avg. Volume

264,848

XSLV Fund Description

The Invesco SP SmallCap Low Volatility ETF is based on the SP SmallCap 600 Low Volatility Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poor's, consisting of 120 out of 600 small-capitalization range securities from the SP SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

XSLV Chart

XSLV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Low Volatility ETF

Inception Date

2013-02-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

XSLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XSLV Holdings

Top 10 Holdings

Apollo Commercial Real Estate Finance Inc (ARI)
1.4%
Granite Point Mortgage Trust Inc (GPMT)
1.34%
Redwood Trust Inc (RWT)
1.27%
New York Mortgage Trust Inc (NYMT)
1.26%
ARMOUR Residential REIT Inc (ARR)
1.2%
Invesco Mortgage Capital Inc (IVR)
1.16%
Stewart Information Services Corp (STC)
1.16%
iStar Inc (STAR)
1.13%
Avista Corp (AVA)
1.11%
Oritani Financial Corp (ORIT)
1.07%

Total XSLV Holdings

Total Holdings: 121

Apollo Commercial Real Estate Finance Inc (ARI)
1.4%
Granite Point Mortgage Trust Inc (GPMT)
1.34%
Redwood Trust Inc (RWT)
1.27%
New York Mortgage Trust Inc (NYMT)
1.26%
ARMOUR Residential REIT Inc (ARR)
1.2%
Invesco Mortgage Capital Inc (IVR)
1.16%
Stewart Information Services Corp (STC)
1.16%
iStar Inc (STAR)
1.13%
Avista Corp (AVA)
1.11%
Oritani Financial Corp (ORIT)
1.07%
Northwest Bancshares Inc (NWBI)
1.07%
PennyMac Mortgage Investment Trust (PMT)
1.06%
Independence Realty Trust Inc (IRT)
1.06%
Armada Hoffler Properties Inc (AHH)
1.04%
American Assets Trust Inc (AAT)
1.02%
Four Corners Property Trust Inc (FCPT)
1.01%
American States Water Co (AWR)
1.01%
RLI Corp (RLI)
1%
Getty Realty Corp (GTY)
1%
Easterly Government Properties Inc (DEA)
1%
Safety Insurance Group Inc (SAFT)
0.97%
Agree Realty Corp (ADC)
0.96%
El Paso Electric Co (EE)
0.96%
AMERISAFE Inc (AMSF)
0.95%
Northwest Natural Holding Co (NWN)
0.95%
Capstead Mortgage Corp (CMO)
0.94%
Selective Insurance Group Inc (SIGI)
0.92%
Washington Real Estate Investment Trust (WRE)
0.91%
Lexington Realty Trust (LXP)
0.9%
LTC Properties Inc (LTC)
0.89%
Retail Opportunity Investments Corp (ROIC)
0.89%
Chatham Lodging Trust (CLDT)
0.89%
Northfield Bancorp Inc (NFBK)
0.88%
California Water Service Group (CWT)
0.88%
Horace Mann Educators Corp (HMN)
0.87%
Viad Corp (VVI)
0.87%
DiamondRock Hospitality Co (DRH)
0.87%
CVB Financial Corp (CVBF)
0.86%
Stepan Co (SCL)
0.86%
Acadia Realty Trust (AKR)
0.85%
Westamerica Bancorporation (WABC)
0.84%
James River Group Holdings Ltd (JRVR)
0.84%
ESCO Technologies Inc (ESE)
0.84%
ExlService Holdings Inc (EXLS)
0.83%
NBT Bancorp Inc (NBTB)
0.82%
UniFirst Corp/MA (UNF)
0.82%
Chesapeake Lodging Trust (CHSP)
0.82%
J&J Snack Foods Corp (JJSF)
0.81%
National Bank Holdings Corp (NBHC)
0.81%
Community Bank System Inc (CBU)
0.81%
Brookline Bancorp Inc (BRKL)
0.81%
Hillenbrand Inc (HI)
0.81%
Brady Corp (BRC)
0.81%
Exponent Inc (EXPO)
0.81%
Perficient Inc (PRFT)
0.81%
City Holding Co (CHCO)
0.8%
TrustCo Bank Corp NY (TRST)
0.8%
Central Pacific Financial Corp (CPF)
0.8%
Neenah Inc (NP)
0.79%
CareTrust REIT Inc (CTRE)
0.79%
Cogent Communications Holdings Inc (CCOI)
0.78%
Provident Financial Services Inc (PFS)
0.78%
OSI Systems Inc (OSIS)
0.78%
National Storage Affiliates Trust (NSA)
0.78%
Summit Hotel Properties Inc (INN)
0.78%
WD-40 Co (WDFC)
0.77%
First Midwest Bancorp Inc/IL (FMBI)
0.77%
S&T Bancorp Inc (STBA)
0.77%
RPT Realty (RPT)
0.77%
South Jersey Industries Inc (SJI)
0.77%
Badger Meter Inc (BMI)
0.76%
Global Net Lease Inc (GNL)
0.76%
Urstadt Biddle Properties Inc (UBA)
0.76%
Old National Bancorp/IN (ONB)
0.75%
Watts Water Technologies Inc (WTS)
0.75%
Darling Ingredients Inc (DAR)
0.74%
United Insurance Holdings Corp (UIHC)
0.74%
ServisFirst Bancshares Inc (SFBS)
0.74%
Southside Bancshares Inc (SBSI)
0.74%
CONMED Corp (CNMD)
0.74%
Kaman Corp (KAMN)
0.74%
Community Healthcare Trust Inc (CHCT)
0.74%
CSG Systems International Inc (CSGS)
0.73%
MTS Systems Corp (MTSC)
0.73%
Kite Realty Group Trust (KRG)
0.73%
Whitestone REIT (WSR)
0.73%
Monarch Casino & Resort Inc (MCRI)
0.72%
Sturm Ruger & Co Inc (RGR)
0.72%
Glacier Bancorp Inc (GBCI)
0.72%
Berkshire Hills Bancorp Inc (BHLB)
0.72%
United Community Banks Inc/GA (UCBI)
0.72%
Great Western Bancorp Inc (GWB)
0.72%
Heritage Financial Corp/WA (HFWA)
0.72%
Flagstar Bancorp Inc (FBC)
0.72%
MicroStrategy Inc (MSTR)
0.72%
Balchem Corp (BCPC)
0.72%
Cal-Maine Foods Inc (CALM)
0.71%
Columbia Banking System Inc (COLB)
0.71%
Eagle Bancorp Inc (EGBN)
0.71%
Marcus & Millichap Inc (MMI)
0.71%
Hersha Hospitality Trust (HT)
0.71%
Spok Holdings Inc (SPOK)
0.7%
New Media Investment Group Inc (NEWM)
0.7%
Boston Private Financial Holdings Inc (BPFH)
0.7%
Banner Corp (BANR)
0.7%
Dime Community Bancshares Inc (DCOM)
0.7%
Alamo Group Inc (ALG)
0.7%
Xenia Hotels & Resorts Inc (XHR)
0.7%
Employers Holdings Inc (EIG)
0.69%
Heartland Express Inc (HTLD)
0.69%
Hope Bancorp Inc (HOPE)
0.68%
Simmons First National Corp (SFNC)
0.68%
Barnes Group Inc (B)
0.68%
Plexus Corp (PLXS)
0.68%
NorthStar Realty Europe Corp (NRE)
0.68%
Independent Bank Corp/Rockland MA (INDB)
0.67%
Piper Jaffray Cos (PJC)
0.67%
First BanCorp/Puerto Rico (FBP)
0.67%
First Financial Bancorp (FFBC)
0.65%
ePlus Inc (PLUS)
0.59%
PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
0%

XSLV Technicals

Alpha

0.18

Beta

0.82

Leverage

Long

Standard Deviation

1.99

XSLV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.464

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

2.77

XSLV Performance

YTD Return

10.41%

1 Year Return

-3.66%

3 Year Return

27.66%

5 Year Return

45.94%

10 Year Return

86.16%

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