NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap Low Volatility ETF (XSLV)
At close: 4:00 PM EDT
Loading Chart for XSLV
DELL
- Previous Close
42.92 - Open
42.79 - Bid 41.91 x 800
- Ask 43.69 x 900
- Day's Range
42.62 - 42.93 - 52 Week Range
37.69 - 44.72 - Volume
36,941 - Avg. Volume
21,449 - Net Assets 329.86M
- NAV 42.97
- PE Ratio (TTM) 16.87
- Yield 2.20%
- YTD Daily Total Return -2.17%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.25%
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Invesco
Fund Family
Small Blend
Fund Category
329.86M
Net Assets
2013-02-12
Inception Date
Performance Overview: XSLV
Trailing returns as of 6/10/2024. Category is Small Blend.
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Holdings: XSLV
Top 10 Holdings (10.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSLV
Real Estate 23.23%
Industrials 17.97%
Financial Services 16.22%
Technology 9.20%
Consumer Defensive 8.12%
Utilities 6.89%
Consumer Cyclical 5.39%
Healthcare 5.34%
Basic Materials 5.08%
Communication Services 1.86%
Energy 0.72%
Recent News: XSLV
Research Reports: XSLV
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