Invesco S&P SmallCap Low ... (XSLV)
| Bid | 43.3 |
| Market Cap | 265.1M |
| AUM | 250.7M |
| NAV | 46.34 |
| EPS (ttm) | 2.56 |
| PE Ratio (ttm) | 18.14 |
| Shares Out | 5.72M |
| Inception Date | Feb 14, 2013 |
| Ask | 47.5 |
| Volume | 9,693 |
| Open | 46.17 |
| Previous Close | 46.15 |
| Day's Range | 46.17 - 46.60 |
| 52-Week Range | 40.94 - 51.77 |
| Holdings | 122 |
| Expense Ratio | 0.25% |
About XSLV
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.56% |
| Financial Services | 24.56% |
| Industrials | 11.54% |
| Utilities | 9.08% |
| Healthcare | 6.64% |
Top 10 Holdings 11.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innoviva, Inc. | INVA | 1.20% |
| Alexander & Baldwin,... | ALEX | 1.14% |
| Four Corners Propert... | FCPT | 1.13% |
| Northwest Natural Ho... | NWN | 1.13% |
| Ltc Properties, Inc. | LTC | 1.12% |
| Chesapeake Utilities... | CPK | 1.11% |
| Phillips Edison & Co... | PECO | 1.10% |
| Avista Corporation | AVA | 1.09% |
| Enact Holdings, Inc. | ACT | 1.07% |
| Ellington Financial ... | EFC | 1.05% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3544 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3086 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0203 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5490 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2479 | Sep 27, 2024 |
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