XSLV

Invesco S&P SmallCap Low Volatility ETF

Up$49.83
+$0.50
(+1.01%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XSLV Trading Data

Open

$49.7

Low Price

$49.67

High Price

$49.98

Previous Last Price

$49.33

Bid Size

$0 X 0

Ask Size

$0 X 0

XSLV Portfolio Data

AUM

$2,219,163,000

Shares

45,050

PE Ratio

17.79

Price / Book Ratio

1.55

Expense Ratio

0.25

Net Asset Value

$49.26

Volume

Volume

227,700

Avg. Volume (YDT)

268,911

Dollar Volume

$11,314,938

Weekly Avg. Volume

185,700

Monthly Avg. Volume

220,265

Quarterly Avg. Volume

228,069

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)
1.49%
Granite Point Mortgage Trust Inc (GPMT)
1.42%
Apollo Commercial Real Estate Finance Inc (ARI)
1.38%
New York Mortgage Trust Inc (NYMT)
1.18%
Stewart Information Services Corp (STC)
1.15%
American States Water Co (AWR)
1.14%
Invesco Mortgage Capital Inc (IVR)
1.13%
Easterly Government Properties Inc (DEA)
1.13%
Oritani Financial Corp (ORIT)
1.12%
ARMOUR Residential REIT Inc (ARR)
1.12%

Total XSLV Holdings

Total Holdings: 117

Redwood Trust Inc (RWT)
1.49%
Granite Point Mortgage Trust Inc (GPMT)
1.42%
Apollo Commercial Real Estate Finance Inc (ARI)
1.38%
New York Mortgage Trust Inc (NYMT)
1.18%
Stewart Information Services Corp (STC)
1.15%
American States Water Co (AWR)
1.14%
Invesco Mortgage Capital Inc (IVR)
1.13%
Easterly Government Properties Inc (DEA)
1.13%
Oritani Financial Corp (ORIT)
1.12%
ARMOUR Residential REIT Inc (ARR)
1.12%
Independence Realty Trust Inc (IRT)
1.12%
Avista Corp (AVA)
1.1%
Getty Realty Corp (GTY)
1.09%
Four Corners Property Trust Inc (FCPT)
1.05%
Northwest Bancshares Inc (NWBI)
1.04%
PennyMac Mortgage Investment Trust (PMT)
1.03%
Armada Hoffler Properties Inc (AHH)
1.03%
Safety Insurance Group Inc (SAFT)
1.01%
RLI Corp (RLI)
1%
American Assets Trust Inc (AAT)
1%
Washington Real Estate Investment Trust (WRE)
1%
LTC Properties Inc (LTC)
0.97%
Northfield Bancorp Inc (NFBK)
0.96%
DiamondRock Hospitality Co (DRH)
0.95%
Retail Opportunity Investments Corp (ROIC)
0.95%
Agree Realty Corp (ADC)
0.94%
Urstadt Biddle Properties Inc (UBA)
0.94%
Northwest Natural Holding Co (NWN)
0.94%
Chatham Lodging Trust (CLDT)
0.93%
Lexington Realty Trust (LXP)
0.92%
Provident Financial Services Inc (PFS)
0.91%
California Water Service Group (CWT)
0.91%
AMERISAFE Inc (AMSF)
0.9%
Flagstar Bancorp Inc (FBC)
0.9%
Brady Corp (BRC)
0.9%
National Storage Affiliates Trust (NSA)
0.9%
Acadia Realty Trust (AKR)
0.9%
Westamerica Bancorporation (WABC)
0.89%
CareTrust REIT Inc (CTRE)
0.89%
Alamo Group Inc (ALG)
0.88%
ESCO Technologies Inc (ESE)
0.88%
NBT Bancorp Inc (NBTB)
0.87%
Capstead Mortgage Corp (CMO)
0.87%
City Holding Co (CHCO)
0.86%
CVB Financial Corp (CVBF)
0.86%
Brookline Bancorp Inc (BRKL)
0.86%
Barnes Group Inc (B)
0.86%
Viad Corp (VVI)
0.86%
Heartland Express Inc (HTLD)
0.86%
RPT Realty (RPT)
0.86%
ProAssurance Corp (PRA)
0.85%
Whitestone REIT (WSR)
0.85%
Community Bank System Inc (CBU)
0.84%
TrustCo Bank Corp NY (TRST)
0.84%
Horace Mann Educators Corp (HMN)
0.83%
National Bank Holdings Corp (NBHC)
0.83%
Summit Hotel Properties Inc (INN)
0.83%
Kite Realty Group Trust (KRG)
0.83%
Cal-Maine Foods Inc (CALM)
0.82%
S&T Bancorp Inc (STBA)
0.82%
Balchem Corp (BCPC)
0.82%
Independent Bank Corp (INDB)
0.8%
Southside Bancshares Inc (SBSI)
0.8%
Dime Community Bancshares Inc (DCOM)
0.8%
Glacier Bancorp Inc (GBCI)
0.8%
Central Pacific Financial Corp (CPF)
0.8%
Great Western Bancorp Inc (GWB)
0.8%
Kaman Corp (KAMN)
0.8%
Exponent Inc (EXPO)
0.8%
Community Healthcare Trust Inc (CHCT)
0.8%
ServisFirst Bancshares Inc (SFBS)
0.79%
Old National Bancorp/IN (ONB)
0.79%
Stepan Co (SCL)
0.79%
El Paso Electric Co (EE)
0.79%
Boston Private Financial Holdings Inc (BPFH)
0.78%
Forward Air Corp (FWRD)
0.78%
Perficient Inc (PRFT)
0.78%
South Jersey Industries Inc (SJI)
0.78%
Cogent Communications Holdings Inc (CCOI)
0.77%
Gibraltar Industries Inc (ROCK)
0.77%
ExlService Holdings Inc (EXLS)
0.77%
Plexus Corp (PLXS)
0.77%
Badger Meter Inc (BMI)
0.77%
Sturm Ruger & Co Inc (RGR)
0.76%
Darling Ingredients Inc (DAR)
0.76%
Inter Parfums Inc (IPAR)
0.76%
Heritage Financial Corp/WA (HFWA)
0.76%
Columbia Banking System Inc (COLB)
0.76%
Piper Jaffray Cos (PJC)
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%
CONMED Corp (CNMD)
0.75%
WD-40 Co (WDFC)
0.74%
Employers Holdings Inc (EIG)
0.74%
UniFirst Corp/MA (UNF)
0.74%
iStar Inc (STAR)
0.74%
First Midwest Bancorp Inc/IL (FMBI)
0.73%
ManTech International Corp/VA (MANT)
0.73%
Global Net Lease Inc (GNL)
0.73%
HealthStream Inc (HSTM)
0.72%
Berkshire Hills Bancorp Inc (BHLB)
0.71%
MTS Systems Corp (MTSC)
0.71%
CSG Systems International Inc (CSGS)
0.71%
Xenia Hotels & Resorts Inc (XHR)
0.71%
Marcus & Millichap Inc (MMI)
0.71%
First Financial Bancorp (FFBC)
0.7%
Hope Bancorp Inc (HOPE)
0.7%
Marcus Corp/The (MCS)
0.69%
Watts Water Technologies Inc (WTS)
0.69%
Monarch Casino & Resort Inc (MCRI)
0.67%
James River Group Holdings Ltd (JRVR)
0.67%
Hersha Hospitality Trust (HT)
0.66%
Neenah Inc (NP)
0.65%
CorVel Corp (CRVL)
0.64%
Kelly Services Inc (KELYA)
0.57%
PowerShares S&P 600 Low Volatility 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

2.59

XSLV Performance

YTD Return

16.86%

1 Year Return

7.02%

3 Year Return

30.68%

5 Year Return

57.05%

10 Year Return

95.06%

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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.