Invesco S&P SmallCap Low ... (XSLV)
46.92
-0.21 (-0.45%)
At close: Mar 04, 2025, 3:53 PM
46.67
-0.53%
After-hours: Mar 04, 2025, 03:50 PM EST
No 1D chart data available
| Bid | 46.43 |
| Market Cap | 292.51M |
| AUM | 289.67M |
| NAV | 47.46 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 6.23M |
| Inception Date | Feb 15, 2013 |
| Ask | 46.7 |
| Volume | 12.96K |
| Open | 46.86 |
| Previous Close | 47.13 |
| Day's Range | 46.67 - 46.92 |
| 52-Week Range | 41.40 - 51.77 |
| Holdings | 120 |
| Expense Ratio | 0.25% |
About XSLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.
Asset Class Equity
Ticker Symbol XSLV
Inception Date Feb 15, 2013
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.29% |
| Real Estate | 21.70% |
| Industrials | 19.81% |
| Healthcare | 7.44% |
| Technology | 7.16% |
Top 10 Holdings 10.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ellington Financial ... | 1.14% | |
| Four Corners Propert... | 1.14% | |
| Madison Square Garde... | 1.11% | |
| Ltc Properties, Inc. | 1.11% | |
| Getty Realty Corp. | 1.09% | |
| Innoviva, Inc. | 1.09% | |
| Essential Properties... | 1.09% | |
| Phillips Edison & Co... | 1.08% | |
| Avista Corporation | 1.05% | |
| Alexander & Baldwin,... | 1.04% |
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5490 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2479 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1392 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2700 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3024 | Dec 22, 2023 |
