NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free XSLV Stock Alerts $42.54 -0.40 (-0.93%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$42.46▼$42.7050-Day Range$41.46▼$44.2152-Week Range$37.69▼$44.72Volume22,405 shsAverage Volume33,853 shsMarket Capitalization$331.39 millionAssets Under Management$330.71 millionDividend Yield2.91%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 $0.1993April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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 SeptemberApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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 Holdings120 Fund Statistics Assets Under Management$330.71 million Average Daily Volume$21,019.50 Discount/Premium-0.07% 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 Interest6,700 shs Miscellaneous Outstanding Shares7,790,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%-0.68%-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: 1.18%LTC Properties(NYSE:LTC)Holding Weight: 1.09%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 1.08%Prestige Consumer Healthcare(NYSE:PBH)Holding Weight: 1.08%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.06%WisdomTree(NYSE:WT)Holding Weight: 1.05%The Ensign Group(NASDAQ:ENSG)Holding Weight: 1.03%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 1.02%AMERISAFE(NASDAQ:AMSF)Holding Weight: 1.01%Radian Group(NYSE:RDN)Holding Weight: 1.01%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:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipCapital Investment Advisory Services LLCSold 650 shares on 4/25/2024Ownership: 0.010%Sage Mountain Advisors LLCBought 6,021 shares on 4/23/2024Ownership: 0.087%Eagle Bluffs Wealth Management LLCBought 1,031 shares on 4/22/2024Ownership: 0.955%Strategic Financial Concepts LLCBought 27,398 shares on 4/22/2024Ownership: 0.352%American Financial Advisors LLCSold 1,115 shares on 4/22/2024Ownership: 0.164%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 shares have decreased by 3.6% and is now trading at $42.54. 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 $330.71 million assets under management. What stocks does Invesco S&P SmallCap Low Volatility ETF hold? XSLV invests in 120 holdings. Some of the stocks in their portfolio include CareTrust REIT (CTRE), LTC Properties (LTC), Four Corners Property Trust (FCPT), Prestige Consumer Healthcare (PBH), Verra Mobility (VRRM), WisdomTree (WT), The Ensign Group (ENSG), Essential Properties Realty Trust (EPRT), AMERISAFE (AMSF) and Radian Group (RDN). 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%), Eagle Bluffs Wealth Management LLC (0.96%), Wealth Enhancement Advisory Services LLC (0.70%), RDA Financial Network (0.31%), Strategic Financial Concepts LLC (0.35%) and Miracle Mile Advisors LLC (0.21%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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