XSLV

Invesco S&P SmallCap Low Volatility ETF

Up$50.24
+$0.06
(+0.12%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XSLV Trading Data

Open

$50.46

Low Price

$50.07

High Price

$50.46

Previous Last Price

$50.18

Bid Size

$0 X 0

Ask Size

$0 X 0

XSLV Portfolio Data

AUM

$2,414,620,000

Shares

48,100

PE Ratio

19.08

Price / Book Ratio

1.58

Expense Ratio

0.25

Net Asset Value

$50.20

Volume

Volume

212,900

Avg. Volume (YDT)

263,568

Dollar Volume

$0

Weekly Avg. Volume

170,120

Monthly Avg. Volume

207,545

Quarterly Avg. Volume

228,780

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)
1.4%
Granite Point Mortgage Trust Inc (GPMT)
1.37%
Apollo Commercial Real Estate Finance Inc (ARI)
1.27%
Stewart Information Services Corp (STC)
1.25%
New York Mortgage Trust Inc (NYMT)
1.16%
Easterly Government Properties Inc (DEA)
1.16%
Oritani Financial Corp (ORIT)
1.15%
Invesco Mortgage Capital Inc (IVR)
1.14%
ARMOUR Residential REIT Inc (ARR)
1.1%
Getty Realty Corp (GTY)
1.09%

Total XSLV Holdings

Total Holdings: 117

Redwood Trust Inc (RWT)
1.4%
Granite Point Mortgage Trust Inc (GPMT)
1.37%
Apollo Commercial Real Estate Finance Inc (ARI)
1.27%
Stewart Information Services Corp (STC)
1.25%
New York Mortgage Trust Inc (NYMT)
1.16%
Easterly Government Properties Inc (DEA)
1.16%
Oritani Financial Corp (ORIT)
1.15%
Invesco Mortgage Capital Inc (IVR)
1.14%
ARMOUR Residential REIT Inc (ARR)
1.1%
Getty Realty Corp (GTY)
1.09%
Independence Realty Trust Inc (IRT)
1.06%
Avista Corp (AVA)
1.06%
Northwest Bancshares Inc (NWBI)
1.03%
Washington Real Estate Investment Trust (WRE)
1.03%
PennyMac Mortgage Investment Trust (PMT)
1.02%
Four Corners Property Trust Inc (FCPT)
1.01%
RLI Corp (RLI)
1%
American States Water Co (AWR)
1%
Armada Hoffler Properties Inc (AHH)
0.99%
Safety Insurance Group Inc (SAFT)
0.97%
Barnes Group Inc (B)
0.97%
DiamondRock Hospitality Co (DRH)
0.97%
American Assets Trust Inc (AAT)
0.97%
Northfield Bancorp Inc (NFBK)
0.96%
Chatham Lodging Trust (CLDT)
0.94%
Urstadt Biddle Properties Inc (UBA)
0.94%
NBT Bancorp Inc (NBTB)
0.93%
Lexington Realty Trust (LXP)
0.93%
Kite Realty Group Trust (KRG)
0.92%
Retail Opportunity Investments Corp (ROIC)
0.92%
Agree Realty Corp (ADC)
0.92%
AMERISAFE Inc (AMSF)
0.91%
Westamerica Bancorporation (WABC)
0.91%
Darling Ingredients Inc (DAR)
0.9%
Provident Financial Services Inc (PFS)
0.9%
Brookline Bancorp Inc (BRKL)
0.9%
RPT Realty (RPT)
0.9%
Community Bank System Inc (CBU)
0.89%
Independent Bank Corp (INDB)
0.89%
ESCO Technologies Inc (ESE)
0.89%
Cal-Maine Foods Inc (CALM)
0.88%
City Holding Co (CHCO)
0.88%
Gibraltar Industries Inc (ROCK)
0.88%
Plexus Corp (PLXS)
0.88%
TrustCo Bank Corp NY (TRST)
0.87%
CVB Financial Corp (CVBF)
0.87%
Brady Corp (BRC)
0.87%
Acadia Realty Trust (AKR)
0.86%
LTC Properties Inc (LTC)
0.86%
Northwest Natural Holding Co (NWN)
0.86%
Capstead Mortgage Corp (CMO)
0.85%
CONMED Corp (CNMD)
0.85%
Kaman Corp (KAMN)
0.85%
ServisFirst Bancshares Inc (SFBS)
0.84%
Glacier Bancorp Inc (GBCI)
0.84%
S&T Bancorp Inc (STBA)
0.84%
Flagstar Bancorp Inc (FBC)
0.84%
Forward Air Corp (FWRD)
0.84%
National Storage Affiliates Trust (NSA)
0.84%
Whitestone REIT (WSR)
0.84%
Cogent Communications Holdings Inc (CCOI)
0.83%
Old National Bancorp/IN (ONB)
0.83%
Heartland Express Inc (HTLD)
0.83%
Summit Hotel Properties Inc (INN)
0.83%
United Community Banks Inc/GA (UCBI)
0.82%
Inter Parfums Inc (IPAR)
0.81%
Central Pacific Financial Corp (CPF)
0.81%
Southside Bancshares Inc (SBSI)
0.81%
Columbia Banking System Inc (COLB)
0.81%
Alamo Group Inc (ALG)
0.81%
Perficient Inc (PRFT)
0.81%
California Water Service Group (CWT)
0.81%
National Bank Holdings Corp (NBHC)
0.8%
First Midwest Bancorp Inc/IL (FMBI)
0.8%
Horace Mann Educators Corp (HMN)
0.8%
Balchem Corp (BCPC)
0.8%
Great Western Bancorp Inc (GWB)
0.79%
ExlService Holdings Inc (EXLS)
0.79%
ManTech International Corp/VA (MANT)
0.79%
Stepan Co (SCL)
0.79%
Heritage Financial Corp/WA (HFWA)
0.78%
ProAssurance Corp (PRA)
0.78%
UniFirst Corp/MA (UNF)
0.78%
Viad Corp (VVI)
0.78%
Badger Meter Inc (BMI)
0.78%
CSG Systems International Inc (CSGS)
0.78%
Community Healthcare Trust Inc (CHCT)
0.77%
El Paso Electric Co (EE)
0.77%
Sturm Ruger & Co Inc (RGR)
0.76%
Ambac Financial Group Inc (AMBC)
0.76%
Piper Jaffray Cos (PJC)
0.76%
Boston Private Financial Holdings Inc (BPFH)
0.76%
Neenah Inc (NP)
0.76%
WD-40 Co (WDFC)
0.75%
Berkshire Hills Bancorp Inc (BHLB)
0.74%
HealthStream Inc (HSTM)
0.74%
MTS Systems Corp (MTSC)
0.74%
Global Net Lease Inc (GNL)
0.74%
South Jersey Industries Inc (SJI)
0.73%
Employers Holdings Inc (EIG)
0.72%
CareTrust REIT Inc (CTRE)
0.72%
Xenia Hotels & Resorts Inc (XHR)
0.72%
Hope Bancorp Inc (HOPE)
0.71%
Watts Water Technologies Inc (WTS)
0.71%
iStar Inc (STAR)
0.71%
J&J Snack Foods Corp (JJSF)
0.7%
Dime Community Bancshares Inc (DCOM)
0.7%
Hersha Hospitality Trust (HT)
0.7%
First Financial Bancorp (FFBC)
0.69%
Exponent Inc (EXPO)
0.69%
Monarch Casino & Resort Inc (MCRI)
0.68%
Marcus & Millichap Inc (MMI)
0.68%
James River Group Holdings Ltd (JRVR)
0.65%
Marcus Corp/The (MCS)
0.64%
CorVel Corp (CRVL)
0.6%
Kelly Services Inc (KELYA)
0.51%
PowerShares S&P 600 Low Volatility ETF (XSLV)
0%

XSLV Technicals

Alpha

-0.93

Beta

0.79

Leverage

Long

Standard Deviation

1.68

XSLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.254

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

2.55

XSLV Performance

YTD Return

17.82%

1 Year Return

6.98%

3 Year Return

21.24%

5 Year Return

53.78%

10 Year Return

98.66%

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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.