How have XSLV shares performed in 2024?

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $44.15 at the beginning of 2024. Since then, XSLV stock has decreased by 5.7% and is now trading at $41.65. View the best growth stocks for 2024 here .

What does XSLV invest in?

Invesco S&P SmallCap Low Volatility ETF is a equity fund issued by Invesco. XSLV focuses on small cap investments and follows the S&P SmallCap 600 Low Volatility Index. The fund's investments total to approximately $319.45 million assets under management.

What stocks does Invesco S&P SmallCap Low Volatility ETF hold?

XSLV invests in 120 holdings. Some of the stocks in their portfolio include CareTrust REIT (CTRE) , LTC Properties (LTC) , Four Corners Property Trust (FCPT) , Prestige Consumer Healthcare (PBH) , Verra Mobility (VRRM) , WisdomTree (WT) , The Ensign Group (ENSG) , Essential Properties Realty Trust (EPRT) , AMERISAFE (AMSF) and Radian Group (RDN) .

What is the management fee for Invesco S&P SmallCap Low Volatility ETF?

Invesco S&P SmallCap Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XSLV is 0.25%.

What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Low Volatility ETF investors own include Bank of Hawaii (BOH) , InterDigital (IDCC) , STAG Industrial (STAG) , Invesco S&P 500 Low Volatility ETF (SPLV) , Invesco S&P MidCap Low Volatility ETF (XMLV) , AbbVie (ABBV) , Walt Disney (DIS) , Pfizer (PFE) , iShares MSCI USA Min Vol Factor ETF (USMV) and Vanguard Dividend Appreciation ETF (VIG) .

Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders?

Invesco S&P SmallCap Low Volatility ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (2.87%), Wealth Enhancement Advisory Services LLC (0.70%), RDA Financial Network (0.31%), Miracle Mile Advisors LLC (0.21%) and SteelPeak Wealth LLC (0.15%).

How do I buy shares of Invesco S&P SmallCap Low Volatility ETF?

Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News

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$41.65

+0.23 (+0.56%)

(As of 04/18/2024 ET)

Compare

Today's Range: $41.57
▼
$41.94
50-Day Range: $41.46
▼
$44.21
52-Week Range: $37.69
▼
$44.72

Volume: 9,661 shs
Average Volume: 34,963 shs
Market Capitalization: $324.45 million

Assets Under Management: $319.45 million
Dividend Yield: 2.98%
Net Expense Ratio: 0.25%

Stock Analysis Chart Holdings Ownership Ratings

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About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV)

The Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is managed by Invesco.

XSLV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XSLV ETF News Headlines

March 3, 2024 | investing.com

Invesco S&P SmallCap Low Volatility ETF (XSLV)

September 19, 2023 | msn.com

Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.1993

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

September 13, 2023 | finance.yahoo.com

XSLV - Invesco S&P SmallCap Low Volatility ETF

September 13, 2023 | msn.com

Low Volatility ETFs to Outperform: Here's Why

November 8, 2022 | nasdaq.com

How a Low-Volatility Strategy Can Help Mitigate Risk

September 21, 2022 | finance.yahoo.com

Low Volatility ETFs: Smooth Ride Amid Gyrating Markets?

September 1, 2022 | finance.yahoo.com

Why Low-Volatility ETFs Should Outperform in September

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

May 20, 2022 | nasdaq.com

Invest in Low Volatility While Stocks Enter Bear Country

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P SmallCap Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:XSLV
Inception Date: 2/15/2013
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P SmallCap 600 Low Volatility Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 120

Fund Statistics

Assets Under Management: $319.45 million
Average Daily Volume: $23,512.20
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 6,700 shs

Miscellaneous

Outstanding Shares: 7,790,000
Beta: 0.88
Creation Unit: 10,000
Creation Fee: $500.00

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Biden’s $374B Giveaway Into This Sector

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Invesco S&P SmallCap Low Volatility ETF Expenses

Type	XSLV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.48%	0.60%	0.58%	0.58%

Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & Exposure

Top 10 XSLV Holdings

XSLV Sector Exposure

XSLV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XSLV ETF - Frequently Asked Questions

How have XSLV shares performed in 2024?: Invesco S&P SmallCap Low Volatility ETF's stock was trading at $44.15 at the beginning of 2024. Since then, XSLV stock has decreased by 5.7% and is now trading at $41.65.
View the best growth stocks for 2024 here.
What does XSLV invest in?: Invesco S&P SmallCap Low Volatility ETF is a equity fund issued by Invesco. XSLV focuses on small cap investments and follows the S&P SmallCap 600 Low Volatility Index. The fund's investments total to approximately $319.45 million assets under management.
What stocks does Invesco S&P SmallCap Low Volatility ETF hold?: XSLV invests in 120 holdings. Some of the stocks in their portfolio include CareTrust REIT (CTRE), LTC Properties (LTC), Four Corners Property Trust (FCPT), Prestige Consumer Healthcare (PBH), Verra Mobility (VRRM), WisdomTree (WT), The Ensign Group (ENSG), Essential Properties Realty Trust (EPRT), AMERISAFE (AMSF) and Radian Group (RDN).
What is the management fee for Invesco S&P SmallCap Low Volatility ETF?: Invesco S&P SmallCap Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XSLV is 0.25%.

What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Low Volatility ETF investors own include Bank of Hawaii (BOH), InterDigital (IDCC), STAG Industrial (STAG), Invesco S&P 500 Low Volatility ETF (SPLV), Invesco S&P MidCap Low Volatility ETF (XMLV), AbbVie (ABBV), Walt Disney (DIS), Pfizer (PFE), iShares MSCI USA Min Vol Factor ETF (USMV) and Vanguard Dividend Appreciation ETF (VIG).
Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders?: Invesco S&P SmallCap Low Volatility ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (2.87%), Wealth Enhancement Advisory Services LLC (0.70%), RDA Financial Network (0.31%), Miracle Mile Advisors LLC (0.21%) and SteelPeak Wealth LLC (0.15%).
How do I buy shares of Invesco S&P SmallCap Low Volatility ETF?: Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XSLV) was last updated on 4/18/2024 by MarketBeat.com Staff

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Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News

About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV)

XSLV Stock Price History

XSLV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P SmallCap Low Volatility ETF Expenses

Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & Exposure

Top 10 XSLV Holdings

XSLV Sector Exposure

XSLV Industry Exposure

Similar ETFs

Institutional Ownership

XSLV ETF - Frequently Asked Questions

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