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NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
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GE   153.33 (+1.09%)
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PYPL   59.16 (+1.39%)
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NYSEARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News

$43.32
+0.11 (+0.25%)
(As of 02/23/2024 ET)
Today's Range
$43.10
$43.50
50-Day Range
$42.23
$44.62
52-Week Range
$37.69
$47.15
Volume
27,783 shs
Average Volume
47,222 shs
Market Capitalization
$450.09 million
Assets Under Management
$349.11 million
Dividend Yield
2.86%
Net Expense Ratio
0.25%
XSLV stock logo

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.

XSLV Stock Price History

XSLV ETF News Headlines

XSLV - Invesco S&P SmallCap Low Volatility ETF
Watch for your Federal QR code
The same technology you use to order food in a restaurant... could soon be the key to accessing your bank account and Social Security income. It’s all thanks to a project backed by the White House, Federal Reserve and US Treasury.
Low Volatility ETFs to Outperform: Here's Why
Low Volatility ETFs: Smooth Ride Amid Gyrating Markets?
Why Low-Volatility ETFs Should Outperform in September
Watch for your Federal QR code
The same technology you use to order food in a restaurant... could soon be the key to accessing your bank account and Social Security income. It’s all thanks to a project backed by the White House, Federal Reserve and US Treasury.
Tuesday's ETF with Unusual Volume: XSLV
See More Headlines
Receive XSLV Stock News and Ratings via Email

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Low Volatility ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XSLV
Inception Date
2/15/2013
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Low Volatility Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$349.11 million
Average Daily Volume
$8,763.60
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P SmallCap Low Volatility ETF Expenses

TypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.55%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.25%0.49%0.60%0.57%0.58%

Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & Exposure

XSLV Sector Exposure

XSLV Industry Exposure















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 at the beginning of 2024. Since then, XSLV stock has decreased by 1.9% and is now trading at $43.32.
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 $349.11 million assets under management.

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?
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 number of institutional and retail investors. Top institutional investors include Trilogy Capital Inc. (5.63%), Simplex Trading LLC (0.00%), Brookstone Capital Management (2.24%), Wells Fargo & Company MN (1.89%), UBS Group AG (1.89%) and Armbruster Capital Management Inc. (1.68%).

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 2/23/2024 by MarketBeat.com Staff