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

ETF Overview

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.

Key Stats

• Today's Range: $45.89 to $45.99
• 50-Day Range: $44.85 to $46.81
• 52-Week Range: $40.94 to $51.77
• Volume: 11,475 shs
• Average Volume: 21,141 shs
• Market Capitalization: $274.07 million
• Assets Under Management: $271.10 million
• Dividend Yield: 2.44%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

XSLV ETF - Frequently Asked Questions

How have XSLV shares performed this year?

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 on January 1st, 2025. Since then, XSLV shares have decreased by 2.8% and is now trading at $45.9110.

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

Top institutional investors of Invesco S&P SmallCap Low Volatility ETF include Eagle Bluffs Wealth Management LLC (1.45%), Wealth Enhancement Advisory Services LLC (0.75%), U.S. Capital Wealth Advisors LLC (0.76%) and American Financial Advisors LLC (0.16%).

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.

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 Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), GE Aerospace (GE), Disc Medicine (IRON) and Jabil (JBL).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 123

Fund Statistics

• Assets Under Management: $271.10 million
• Average Daily Volume: $19.16 thousand
• 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: Optionable
• Options Volume: 15
• Put Options: 121
• Call Options: 15
• Short Interest: 215,700 shs

Miscellaneous

• Outstanding Shares: 5,940,000
• Beta: 0.93
• Creation Unit: 10,000
• Creation Fee: $500.00