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S&P 500   4,967.23
DOW   37,986.40
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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3 Magnificent Seven Stocks Outperforming the Rest
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
He Is Giving Away Bitcoin (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
He Is Giving Away Bitcoin (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:XSLV

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

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Free XSLV Stock Alerts
$42.18
+0.53 (+1.27%)
(As of 04/19/2024 ET)
Compare
Today's Range
$41.48
▼
$42.30
50-Day Range
$41.46
▼
$44.21
52-Week Range
$37.69
▼
$44.72
Volume
19,655 shs
Average Volume
34,761 shs
Market Capitalization
$328.58 million
Assets Under Management
$321.36 million
Dividend Yield
2.94%
Net Expense Ratio
0.25%
Stock AnalysisChartHoldingsOwnershipRatings
XSLV stock logo

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

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 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
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 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
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
$321.36 million
Average Daily Volume
$22,602.40
Discount/Premium
-0.03%

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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Invesco S&P SmallCap Low Volatility ETF Expenses

TypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%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

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 4.5% and is now trading at $42.18.
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 $321.36 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 4/19/2024 by MarketBeat.com Staff

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