XSLV

Invesco S&P SmallCap Low Volatility ETF

Up$48.87
+$0.36
(+0.74%)
As of 12:16:23 PM EDT | 10/15/19  |  Market Open

XSLV Trading Data

Open

$48.59

Low Price

$48.45

High Price

$48.9

Previous Last Price

$48.51

Bid Size

$48.85 X 200

Ask Size

$48.88 X 1800

XSLV Portfolio Data

AUM

$2,180,158,600

Shares

44,850

PE Ratio

17.79

Price / Book Ratio

1.55

Expense Ratio

0.25

Net Asset Value

$48.61

Volume

Volume

41,935

Avg. Volume (YDT)

269,839

Dollar Volume

$1,818,754

Weekly Avg. Volume

184,773

Monthly Avg. Volume

213,638

Quarterly Avg. Volume

225,481

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

Redwood Trust Inc (RWT)
1.5%
Granite Point Mortgage Trust Inc (GPMT)
1.43%
Apollo Commercial Real Estate Finance Inc (ARI)
1.38%
New York Mortgage Trust Inc (NYMT)
1.18%
Invesco Mortgage Capital Inc (IVR)
1.14%
American States Water Co (AWR)
1.14%
Easterly Government Properties Inc (DEA)
1.13%
Oritani Financial Corp (ORIT)
1.12%
ARMOUR Residential REIT Inc (ARR)
1.12%
Stewart Information Services Corp (STC)
1.12%

Total XSLV Holdings

Total Holdings: 117

Redwood Trust Inc (RWT)
1.5%
Granite Point Mortgage Trust Inc (GPMT)
1.43%
Apollo Commercial Real Estate Finance Inc (ARI)
1.38%
New York Mortgage Trust Inc (NYMT)
1.18%
Invesco Mortgage Capital Inc (IVR)
1.14%
American States Water Co (AWR)
1.14%
Easterly Government Properties Inc (DEA)
1.13%
Oritani Financial Corp (ORIT)
1.12%
ARMOUR Residential REIT Inc (ARR)
1.12%
Stewart Information Services Corp (STC)
1.12%
Avista Corp (AVA)
1.12%
Independence Realty Trust Inc (IRT)
1.11%
Getty Realty Corp (GTY)
1.1%
Four Corners Property Trust Inc (FCPT)
1.08%
PennyMac Mortgage Investment Trust (PMT)
1.04%
Armada Hoffler Properties Inc (AHH)
1.04%
Northwest Bancshares Inc (NWBI)
1.03%
Safety Insurance Group Inc (SAFT)
1.01%
Washington Real Estate Investment Trust (WRE)
1%
American Assets Trust Inc (AAT)
1%
DiamondRock Hospitality Co (DRH)
0.98%
RLI Corp (RLI)
0.96%
LTC Properties Inc (LTC)
0.96%
Retail Opportunity Investments Corp (ROIC)
0.96%
Chatham Lodging Trust (CLDT)
0.95%
Agree Realty Corp (ADC)
0.95%
Urstadt Biddle Properties Inc (UBA)
0.95%
Northwest Natural Holding Co (NWN)
0.95%
Northfield Bancorp Inc (NFBK)
0.94%
Lexington Realty Trust (LXP)
0.92%
Provident Financial Services Inc (PFS)
0.91%
Acadia Realty Trust (AKR)
0.91%
California Water Service Group (CWT)
0.91%
AMERISAFE Inc (AMSF)
0.9%
Flagstar Bancorp Inc (FBC)
0.9%
National Storage Affiliates Trust (NSA)
0.9%
Westamerica Bancorporation (WABC)
0.89%
CareTrust REIT Inc (CTRE)
0.89%
Alamo Group Inc (ALG)
0.88%
Brady Corp (BRC)
0.88%
Capstead Mortgage Corp (CMO)
0.87%
NBT Bancorp Inc (NBTB)
0.87%
ESCO Technologies Inc (ESE)
0.87%
City Holding Co (CHCO)
0.86%
Heartland Express Inc (HTLD)
0.86%
RPT Realty (RPT)
0.86%
Summit Hotel Properties Inc (INN)
0.86%
CVB Financial Corp (CVBF)
0.85%
Brookline Bancorp Inc (BRKL)
0.85%
Barnes Group Inc (B)
0.85%
Viad Corp (VVI)
0.85%
Whitestone REIT (WSR)
0.85%
Community Bank System Inc (CBU)
0.84%
Horace Mann Educators Corp (HMN)
0.84%
Kite Realty Group Trust (KRG)
0.84%
ProAssurance Corp (PRA)
0.83%
TrustCo Bank Corp NY (TRST)
0.83%
S&T Bancorp Inc (STBA)
0.82%
National Bank Holdings Corp (NBHC)
0.82%
Cal-Maine Foods Inc (CALM)
0.81%
Kaman Corp (KAMN)
0.81%
Balchem Corp (BCPC)
0.81%
South Jersey Industries Inc (SJI)
0.81%
Glacier Bancorp Inc (GBCI)
0.8%
ServisFirst Bancshares Inc (SFBS)
0.8%
Southside Bancshares Inc (SBSI)
0.8%
Exponent Inc (EXPO)
0.8%
Stepan Co (SCL)
0.8%
El Paso Electric Co (EE)
0.8%
Dime Community Bancshares Inc (DCOM)
0.79%
Great Western Bancorp Inc (GWB)
0.79%
Central Pacific Financial Corp (CPF)
0.79%
Old National Bancorp/IN (ONB)
0.79%
Community Healthcare Trust Inc (CHCT)
0.79%
Independent Bank Corp (INDB)
0.78%
Boston Private Financial Holdings Inc (BPFH)
0.78%
ExlService Holdings Inc (EXLS)
0.78%
Cogent Communications Holdings Inc (CCOI)
0.77%
Sturm Ruger & Co Inc (RGR)
0.77%
Darling Ingredients Inc (DAR)
0.77%
Gibraltar Industries Inc (ROCK)
0.77%
Forward Air Corp (FWRD)
0.77%
Perficient Inc (PRFT)
0.77%
Plexus Corp (PLXS)
0.77%
WD-40 Co (WDFC)
0.76%
Inter Parfums Inc (IPAR)
0.76%
Heritage Financial Corp/WA (HFWA)
0.76%
J&J Snack Foods Corp (JJSF)
0.75%
United Community Banks Inc/GA (UCBI)
0.75%
Ambac Financial Group Inc (AMBC)
0.75%
Columbia Banking System Inc (COLB)
0.75%
Piper Jaffray Cos (PJC)
0.74%
Employers Holdings Inc (EIG)
0.74%
CONMED Corp (CNMD)
0.74%
UniFirst Corp/MA (UNF)
0.74%
Xenia Hotels & Resorts Inc (XHR)
0.74%
iStar Inc (STAR)
0.74%
First Midwest Bancorp Inc/IL (FMBI)
0.73%
ManTech International Corp/VA (MANT)
0.73%
Badger Meter Inc (BMI)
0.73%
CSG Systems International Inc (CSGS)
0.73%
Global Net Lease Inc (GNL)
0.73%
Hope Bancorp Inc (HOPE)
0.72%
HealthStream Inc (HSTM)
0.72%
James River Group Holdings Ltd (JRVR)
0.7%
First Financial Bancorp (FFBC)
0.7%
Marcus & Millichap Inc (MMI)
0.7%
Hersha Hospitality Trust (HT)
0.7%
Berkshire Hills Bancorp Inc (BHLB)
0.69%
Watts Water Technologies Inc (WTS)
0.69%
Marcus Corp/The (MCS)
0.68%
Monarch Casino & Resort Inc (MCRI)
0.68%
MTS Systems Corp (MTSC)
0.68%
Neenah Inc (NP)
0.65%
CorVel Corp (CRVL)
0.62%
Kelly Services Inc (KELYA)
0.56%
PowerShares S&P SmallCap Low Volatility Portfolio ETF (XSLV)
0%

XSLV Technicals

Alpha

-0.45

Beta

0.8

Leverage

Long

Standard Deviation

1.55

XSLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.254

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

2.63

XSLV Performance

YTD Return

14.66%

1 Year Return

5.66%

3 Year Return

28.5%

5 Year Return

54.44%

10 Year Return

91.81%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.