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, 2022Real 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, 2022Name
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
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