NYSEArca - Delayed Quote USD
Invesco S&P SmallCap Low Volatility ETF (XSLV)
At close: October 11 at 3:59 PM EDT
Loading Chart for XSLV
9/21 12:03 PM
DELL
- Previous Close
46.94 - Open
47.28 - Bid --
- Ask --
- Day's Range
47.51 - 47.72 - 52 Week Range
37.69 - 48.85 - Volume
16,838 - Avg. Volume
27,916 - Net Assets 329.97M
- NAV 47.69
- PE Ratio (TTM) 18.75
- Yield 1.99%
- YTD Daily Total Return 9.54%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.25%
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 historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Invesco
Fund Family
Small Blend
Fund Category
329.97M
Net Assets
2013-02-12
Inception Date
Performance Overview: XSLV
View MoreTrailing returns as of 10/11/2024. Category is Small Blend.
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Holdings: XSLV
View MoreTop 10 Holdings (10.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSLV
Financial Services 22.13%
Real Estate 21.44%
Industrials 20.16%
Technology 7.37%
Healthcare 7.28%
Consumer Defensive 6.33%
Utilities 5.96%
Basic Materials 4.32%
Consumer Cyclical 3.29%
Communication Services 0.95%
Energy 0.76%
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