NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free XSLV Stock Alerts $43.21 -0.40 (-0.92%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$43.12▼$43.4250-Day Range$41.46▼$44.5152-Week Range$37.69▼$44.72Volume29,179 shsAverage Volume29,964 shsMarket Capitalization$332.26 millionAssets Under Management$327.13 millionDividend Yield2.87%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Low Volatility ETF alerts: Email Address About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV)The Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is managed by Invesco.Read More XSLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSLV ETF News HeadlinesMay 23, 2024 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0903March 3, 2024 | investing.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 19, 2023 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.1993September 13, 2023 | finance.yahoo.comXSLV - Invesco S&P SmallCap Low Volatility ETFSeptember 13, 2023 | msn.comLow Volatility ETFs to Outperform: Here's WhyNovember 8, 2022 | nasdaq.comHow a Low-Volatility Strategy Can Help Mitigate RiskSeptember 21, 2022 | finance.yahoo.comLow Volatility ETFs: Smooth Ride Amid Gyrating Markets?September 1, 2022 | finance.yahoo.comWhy Low-Volatility ETFs Should Outperform in SeptemberSee More Headlines Receive XSLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$327.13 million Average Daily Volume$19,060.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares7,690,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Augury ResearchBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is currently auctioning off CITGO (the winning bid will be announced on July 22nd).Get all the details here. Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.25%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.25%0.49%0.60%0.58%0.58% Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & ExposureTop 10 XSLV HoldingsLTC Properties(NYSE:LTC)Holding Weight: 1.13%CareTrust REIT(NASDAQ:CTRE)Holding Weight: 1.08%Brady(NYSE:BRC)Holding Weight: 1.06%Employers(NYSE:EIG)Holding Weight: 1.06%Marcus(NYSE:MCS)Holding Weight: 1.06%The Ensign Group(NASDAQ:ENSG)Holding Weight: 1.04%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 1.01%Getty Realty(NYSE:GTY)Holding Weight: 1.01%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.98%Monarch Casino & Resort(NASDAQ:MCRI)Holding Weight: 0.98%XSLV Sector ExposureXSLV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipCetera Investment AdvisersBought 29,411 shares on 5/24/2024Ownership: 0.473%Cetera Advisors LLCBought 9,385 shares on 5/24/2024Ownership: 0.202%Sculati Wealth Management LLCBought 2,859 shares on 5/14/2024Ownership: 0.844%ProVise Management Group LLCBought 6,225 shares on 5/9/2024Ownership: 1.126%Kingsview Wealth Management LLCSold 1,263 shares on 5/9/2024Ownership: 0.160%View All Institutional Transactions XSLV ETF - Frequently Asked Questions How have XSLV shares performed in 2024? Invesco S&P SmallCap Low Volatility ETF's stock was trading at $44.15 on January 1st, 2024. Since then, XSLV shares have decreased by 2.1% and is now trading at $43.2063. View the best growth stocks for 2024 here. What does XSLV invest in? Invesco S&P SmallCap Low Volatility ETF is a equity fund issued by Invesco. XSLV focuses on small cap investments and follows the S&P SmallCap 600 Low Volatility Index. The fund's investments total to approximately $327.13 million assets under management. What stocks does Invesco S&P SmallCap Low Volatility ETF hold? XSLV invests in 121 holdings. Some of the stocks in their portfolio include LTC Properties (LTC), CareTrust REIT (CTRE), Brady (BRC), Employers (EIG), Marcus (MCS), The Ensign Group (ENSG), Four Corners Property Trust (FCPT), Getty Realty (GTY), Essential Properties Realty Trust (EPRT) and Monarch Casino & Resort (MCRI). What is the management fee for Invesco S&P SmallCap Low Volatility ETF? Invesco S&P SmallCap Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XSLV is 0.25%. What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Low Volatility ETF investors own include Bank of Hawaii (BOH), InterDigital (IDCC), STAG Industrial (STAG), Invesco S&P 500 Low Volatility ETF (SPLV), Invesco S&P MidCap Low Volatility ETF (XMLV), AbbVie (ABBV), Walt Disney (DIS), Pfizer (PFE), iShares MSCI USA Min Vol Factor ETF (USMV) and Vanguard Dividend Appreciation ETF (VIG). Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Invesco S&P SmallCap Low Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (2.87%), Commonwealth Equity Services LLC (1.95%), ProVise Management Group LLC (1.13%), Eagle Bluffs Wealth Management LLC (0.96%), Sculati Wealth Management LLC (0.84%) and Wealth Enhancement Advisory Services LLC (0.70%). How do I buy shares of Invesco S&P SmallCap Low Volatility ETF? Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XSLV) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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