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NYSEARCA:XSLV

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

$48.10
+0.58 (+1.22%)
(As of 07/26/2024 ET)
Today's Range
$47.77
$48.13
50-Day Range
$42.74
$48.10
52-Week Range
$37.69
$48.13
Volume
24,528 shs
Average Volume
29,554 shs
Market Capitalization
$369.85 million
Assets Under Management
$353.47 million
Dividend Yield
2.58%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Invesco S&P SmallCap Low Volatility ETF (XSLV)
XSLV - Invesco S&P SmallCap Low Volatility ETF
Low Volatility ETFs to Outperform: Here's Why
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Low Volatility ETFs: Smooth Ride Amid Gyrating Markets?
See More Headlines
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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
118

Fund Statistics

Assets Under Management
$353.47 million
Average Daily Volume
$28,487.20
Discount/Premium
0.07%

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
2,100 shs

Miscellaneous

Beta
0.88
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%0.51%0.51%
Other Expenses0.00%0.24%0.50%0.59%0.54%
Total Expense0.25%0.52%0.70%0.74%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%
Net Expense0.25%0.49%0.60%0.58%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 this year?

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $44.15 at the beginning of the year. Since then, XSLV shares have increased by 8.9% and is now trading at $48.0950.
View the best growth stocks for 2024 here
.

Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders?

Invesco S&P SmallCap Low Volatility ETF's top institutional investors include Brookstone Capital Management (2.83%), Eagle Bluffs Wealth Management LLC (1.01%), Harbour Investments Inc. (0.75%) 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.

What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Walt Disney (DIS).

This page (NYSEARCA:XSLV) was last updated on 7/26/2024 by MarketBeat.com Staff

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