Invesco S&P SmallCap Low ...
47.11
0.51 (1.09%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 46.2
Market Cap 309.74M
AUM -
NAV -
EPS (ttm) 2.54
PE Ratio (ttm) 18.53
Shares Out 6.57M
Inception Date Invalid Date
Ask 50.19
Volume 4.93K
Open 47.51
Previous Close 46.60
Day's Range 46.96 - 47.51
52-Week Range 41.40 - 51.77
Holdings -
Expense Ratio undefined%

About XSLV

"T"h"e" "f"u"n"d" "g"e"n"e"r"a"l"l"y" "w"i"l"l" "i"n"v"e"s"t" "a"t" "l"e"a"s"t" "9"0"%" "o"f" "i"t"s" "t"o"t"a"l" "a"s"s"e"t"s" "i"n" "t"h"e" "s"e"c"u"r"i"t"i"e"s" "t"h"a"t" "c"o"m"p"r"i"s"e" "t"h"e" "i"n"d"e"x"." "S"t"r"i"c"t"l"y" "i"n" "a"c"c"o"r"d"a"n"c"e" "w"i"t"h" "i"t"s" "g"u"i"d"e"l"i"n"e"s" "a"n"d" "m"a"n"d"a"t"e"d" "p"r"o"c"e"d"u"r"e"s"," "S"&"P" "D"o"w" "J"o"n"e"s" "I"n"d"i"c"e"s" "L"L"C" "c"o"m"p"i"l"e"s"," "m"a"i"n"t"a"i"n"s" "a"n"d" "c"a"l"c"u"l"a"t"e"s" "t"h"e" "i"n"d"e"x"," "w"h"i"c"h" "i"s" "d"e"s"i"g"n"e"d" "t"o" "m"e"a"s"u"r"e" "t"h"e" "p"e"r"f"o"r"m"a"n"c"e" "o"f" "a"p"p"r"o"x"i"m"a"t"e"l"y" "1"2"0" "s"e"c"u"r"i"t"i"e"s" "i"n" "t"h"e" "S"&"P" "S"m"a"l"l"C"a"p" "6"0"0" "®" "I"n"d"e"x" "t"h"a"t" "h"a"v"e" "e"x"h"i"b"i"t"e"d" "t"h"e" "l"o"w"e"s"t" "v"o"l"a"t"i"l"i"t"y" "o"v"e"r" "t"h"e" "p"a"s"t" "1"2" "m"o"n"t"h"s"."

Asset Class Equity
Ticker Symbol XSLV
Inception Date Feb 15, 2013
Provider Invesco

Top Sectors

Sector Weight %
Financial Services 22.29%
Real Estate 21.70%
Industrials 19.81%
Healthcare 7.44%
Technology 7.16%
All Sectors

Top Holdings 5.77% of assets

Company Portfolio
NPK National Presto Indu...
1.28%
MSGS Madison Square Garde...
1.15%
SHO Sunstone Hotel Inves...
1.12%
EPRT Essential Properties...
1.11%
LTC Ltc Properties, Inc.
1.11%
All Holdings

Dividends Dividend Yield 4.72%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.55
Sep 23, 2024 Sep 27, 2024 $0.25
Jun 24, 2024 Jun 28, 2024 $0.14
Mar 18, 2024 Mar 22, 2024 $0.27
Dec 18, 2023 Dec 22, 2023 $0.30
Full Dividend History