Invesco S&P SmallCap Low Volatility ETF

+$0.19 (+0.42%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About XSLV

XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.

What's in this fund

Sectors

As of May 24, 2022
Real Estate29.42%
Financial Services26.53%
Technology10.71%
Industrials9.71%
Consumer Defensive7.50%
Utilities5.84%
Basic Materials3.46%
Communication Services2.30%
Consumer Cyclical2.27%
Healthcare2.26%

Top 10 Holdings (10.72% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Easterly Government Properties
DEA
1.23%
Agree Realty
ADC
1.11%
Getty Realty
GTY
1.09%
Ellington Financial
EFC
1.06%
Safety Insurance Group
SAFT
1.06%
Knowles
KN
1.04%
CSG Systems
CSGS
1.05%
OSI Systems
OSIS
1.04%
Avista
AVA
1.03%
KKR Real Estate Finance Trust
KREF
1.01%

XSLV Key Statistics

AUM
745.91M
Price-Earnings ratio
17.97
30-Day yield
2.94
Average volume
93.74K
High today
$46.01
Low today
$45.51
Open price
$45.64
Volume
72.51K
52 Week high
$52.89
52 Week low
$43.85
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Feb 12, 2013
% Price Return0.06%0.46%3.39%
—
9.01%
% NAV Return0.10%0.50%3.39%
—
9.10%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure