NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free XSLV Stock Alerts $43.22 +0.02 (+0.05%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$43.05▼$43.6150-Day Range$41.46▼$44.2152-Week Range$37.69▼$44.72Volume16,049 shsAverage Volume32,945 shsMarket Capitalization$332.36 millionAssets Under Management$330.05 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 HeadlinesMarch 3, 2024 | investing.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 19, 2023 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.1993May 4, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Pharma's biggest blockbuster yet." Bank of America predicts it will be the world's first "$100 billion dollar a year drug." And Morgan Stanley predicts 250 million prescriptions will be written each year.September 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 SeptemberMay 4, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Pharma's biggest blockbuster yet." Bank of America predicts it will be the world's first "$100 billion dollar a year drug." And Morgan Stanley predicts 250 million prescriptions will be written each year.May 20, 2022 | nasdaq.comInvest in Low Volatility While Stocks Enter Bear CountrySee 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 Holdings122 Fund Statistics Assets Under Management$330.05 million Average Daily Volume$20,265.70 Discount/Premium-0.09% 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 Interest2,000 shs Miscellaneous Outstanding Shares7,690,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%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%0.48%0.60%0.58%0.58% Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & ExposureTop 10 XSLV HoldingsCareTrust REIT(NASDAQ:CTRE)Holding Weight: 1.20%LTC Properties(NYSE:LTC)Holding Weight: 1.10%Prestige Consumer Healthcare(NYSE:PBH)Holding Weight: 1.10%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 1.07%Strategic Education(NASDAQ:STRA)Holding Weight: 1.05%Employers(NYSE:EIG)Holding Weight: 1.03%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.03%Northwest Natural(NYSE:NWN)Holding Weight: 1.02%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 1.01%Getty Realty(NYSE:GTY)Holding Weight: 1.01%XSLV Sector ExposureXSLV Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSProShares UltraPro Russell2000NYSEARCA:URTYInstitutional OwnershipWBI Investments LLCBought 5,502 shares on 5/4/2024Ownership: 0.322%Janney Montgomery Scott LLCSold 858 shares on 5/1/2024Ownership: 0.086%Private Advisor Group LLCSold 383 shares on 4/30/2024Ownership: 0.575%Commonwealth Equity Services LLCSold 21,473 shares on 4/29/2024Ownership: 1.951%Aspire Wealth Management CorpSold 640 shares on 4/29/2024Ownership: 0.066%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 at the start of the year. Since then, XSLV stock has decreased by 2.1% and is now trading at $43.22. 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 $330.05 million assets under management. What stocks does Invesco S&P SmallCap Low Volatility ETF hold? XSLV invests in 122 holdings. Some of the stocks in their portfolio include CareTrust REIT (CTRE), LTC Properties (LTC), Prestige Consumer Healthcare (PBH), Four Corners Property Trust (FCPT), Strategic Education (STRA), Employers (EIG), Verra Mobility (VRRM), Northwest Natural (NWN), Essential Properties Realty Trust (EPRT) and Getty Realty (GTY). 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 many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (2.87%), Commonwealth Equity Services LLC (1.95%), Eagle Bluffs Wealth Management LLC (0.96%), Wealth Enhancement Advisory Services LLC (0.70%), Private Advisor Group LLC (0.57%) and RDA Financial Network (0.31%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? 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