NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) Free XSLV Stock Alerts $43.76 +0.33 (+0.76%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$43.57▼$43.7650-Day Range$41.46▼$44.5152-Week Range$37.69▼$44.72Volume60,900 shsAverage Volume31,009 shsMarket Capitalization$336.51 millionAssets Under Management$329.42 millionDividend Yield2.83%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 HeadlinesMay 23, 2024 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0903March 3, 2024 | investing.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 19, 2023 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.1993September 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 SeptemberSee 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 Holdings127 Fund Statistics Assets Under Management$329.42 million Average Daily Volume$20,019.50 Discount/Premium0.01% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIOnly buy gold this ONE day of the week What you’re looking at is the performance of gold each day of the week since the year 2000. As you can see, almost all of those gains hit on ONE day of the week… According to this gold expert, you DON’T want to just buy and hold gold on Fridays. And that’s because there’s a better way to leverage this Friday phenomenon. It’s called the “Weekend Gold Rush” and it’s a way to target $1,000 over the weekend from gold…Go here to discover the all-new Weekend Gold Rush. Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.25%0.51%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.25%0.48%0.60%0.58%0.58% Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & ExposureTop 10 XSLV HoldingsLTC Properties(NYSE:LTC)Holding Weight: 1.13%Marcus(NYSE:MCS)Holding Weight: 1.07%CareTrust REIT(NASDAQ:CTRE)Holding Weight: 1.05%Employers(NYSE:EIG)Holding Weight: 1.05%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 1.03%Getty Realty(NYSE:GTY)Holding Weight: 1.03%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 1.02%The Ensign Group(NASDAQ:ENSG)Holding Weight: 1.02%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.99%American States Water(NYSE:AWR)Holding Weight: 0.98%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:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVInstitutional OwnershipCetera Investment AdvisersBought 29,411 shares on 5/24/2024Ownership: 0.473%Cetera Advisors LLCBought 9,385 shares on 5/24/2024Ownership: 0.202%Sculati Wealth Management LLCBought 2,859 shares on 5/14/2024Ownership: 0.844%ProVise Management Group LLCBought 6,225 shares on 5/9/2024Ownership: 1.126%Kingsview Wealth Management LLCSold 1,263 shares on 5/9/2024Ownership: 0.160%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 beginning of 2024. Since then, XSLV stock has decreased by 0.9% and is now trading at $43.76. 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 $329.42 million assets under management. What stocks does Invesco S&P SmallCap Low Volatility ETF hold? XSLV invests in 127 holdings. Some of the stocks in their portfolio include LTC Properties (LTC), Marcus (MCS), CareTrust REIT (CTRE), Employers (EIG), Four Corners Property Trust (FCPT), Getty Realty (GTY), Insight Enterprises (NSIT), The Ensign Group (ENSG), Essential Properties Realty Trust (EPRT) and American States Water (AWR). 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 a number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (2.87%), Commonwealth Equity Services LLC (1.95%), ProVise Management Group LLC (1.13%), Eagle Bluffs Wealth Management LLC (0.96%), Sculati Wealth Management LLC (0.84%) 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. This page (NYSEARCA:XSLV) was last updated on 5/27/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. 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