NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → CBOE shift unlocks new weekend income strategy (From DTI) (Ad) Free XSLV Stock Alerts $44.11 +0.10 (+0.23%) (As of 09:43 AM ET) Add Compare Share Share Today's Range$44.02▼$44.1550-Day Range$42.23▼$44.0152-Week Range$37.69▼$45.55Volume3,006 shsAverage Volume37,970 shsMarket Capitalization$458.30 millionAssets Under Management$344.40 millionDividend Yield2.81%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Low Volatility ETF alerts: Email Address 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.Read More XSLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSLV ETF News HeadlinesMarch 3, 2024 | investing.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 19, 2023 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.1993March 28, 2024 | Behind the Markets (Ad)The Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.September 13, 2023 | finance.yahoo.comXSLV - Invesco S&P SmallCap Low Volatility ETFSeptember 13, 2023 | msn.comLow Volatility ETFs to Outperform: Here's WhyNovember 8, 2022 | nasdaq.comHow a Low-Volatility Strategy Can Help Mitigate RiskSeptember 21, 2022 | finance.yahoo.comLow Volatility ETFs: Smooth Ride Amid Gyrating Markets?September 1, 2022 | finance.yahoo.comWhy Low-Volatility ETFs Should Outperform in SeptemberMarch 28, 2024 | DTI (Ad)my top trade on these 9 tickersThis indicator is uniquely designed to spot the most significant moves in the top stocks out there (and according to our backtesting it has historically nailed these moves with a stunning 90% accuracy). Now, most folks have been saying NVDA is way overbought or overpriced. They didn’t want to “buy at the top” 6 weeks ago… Or again 4 weeks ago… or again 2 weeks ago… And it’s not their fault! That’s what all the talking heads were saying too. But the Apex Indicator would have clearly shown that these were opportunities to buy. And, sure enough, Nvidia slammed through the recommended targets again and again.May 20, 2022 | nasdaq.comInvest in Low Volatility While Stocks Enter Bear CountrySee More Headlines Receive XSLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings119 Fund Statistics Assets Under Management$338.34 million Average Daily Volume$23,591.40 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares10,390,000Beta0.93 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Huge AlertsTrending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! Click To Get Our Next Alert Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.25%0.49%0.60%0.57%0.58% Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings & ExposureTop 10 XSLV HoldingsPRA Group(NASDAQ:PRAA)Holding Weight: 1.17%City(NASDAQ:CHCO)Holding Weight: 1.16%Preferred Bank(NASDAQ:PFBC)Holding Weight: 1.16%Westamerica Bancorporation(NASDAQ:WABC)Holding Weight: 1.15%CVB Financial(NASDAQ:CVBF)Holding Weight: 1.14%Urstadt Biddle Properties(NYSE:UBA)Holding Weight: 1.12%Northfield Bancorp, Inc. (Staten Island, NY)(NASDAQ:NFBK)Holding Weight: 1.11%OFG Bancorp(NYSE:OFG)Holding Weight: 1.11%Independent Bank(NASDAQ:INDB)Holding Weight: 1.07%Northwest Bancshares(NASDAQ:NWBI)Holding Weight: 1.07%XSLV Sector ExposureXSLV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSProShares UltraPro Russell2000NYSEARCA:URTYInstitutional OwnershipSageView Advisory Group LLCSold 11,329 shares on 3/6/2024Ownership: 0.064%Goldman Sachs Group Inc.Sold 6,681 shares on 3/1/2024Ownership: 0.109%Virtu Financial LLCBought 5,178 shares on 2/26/2024Ownership: 0.050%Harbour Investments Inc.Sold 687 shares on 2/16/2024Ownership: 0.530%SageView Advisory Group LLCSold 11,329 shares on 2/16/2024Ownership: 0.064%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 on January 1st, 2024. Since then, XSLV stock has decreased by 0.3% and is now trading at $44.01. 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 $338.34 million assets under management. What stocks does Invesco S&P SmallCap Low Volatility ETF hold? XSLV invests in 119 holdings. Some of the stocks in their portfolio include PRA Group (PRAA), City (CHCO), Preferred Bank (PFBC), Westamerica Bancorporation (WABC), CVB Financial (CVBF), Urstadt Biddle Properties (UBA), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), OFG Bancorp (OFG), Independent Bank (INDB) and Northwest Bancshares (NWBI). 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 a variety of retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (5.63%), Simplex Trading LLC (0.00%), Brookstone Capital Management (2.24%), Wells Fargo & Company MN (1.89%), UBS Group AG (1.89%) and Armbruster Capital Management Inc. (1.68%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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