NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free XSLV Stock Alerts $44.28 -0.16 (-0.36%) (As of 10:02 AM ET) Add Compare Share Share Today's Range$44.28▼$44.3850-Day Range$41.46▼$44.4452-Week Range$37.69▼$44.72Volume2,208 shsAverage Volume31,972 shsMarket Capitalization$340.51 millionAssets Under Management$338.32 millionDividend Yield2.80%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 $0.1993May 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.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 SeptemberMay 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.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 Holdings120 Fund Statistics Assets Under Management$335.18 million Average Daily Volume$19,775.50 Discount/Premium0.01% 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 Interest2,000 shs Miscellaneous Outstanding Shares7,690,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%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 & ExposureTop 10 XSLV HoldingsCareTrust REIT(NASDAQ:CTRE)Holding Weight: 1.20%LTC Properties(NYSE:LTC)Holding Weight: 1.10%Prestige Consumer Healthcare(NYSE:PBH)Holding Weight: 1.10%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 1.07%Strategic Education(NASDAQ:STRA)Holding Weight: 1.05%Employers(NYSE:EIG)Holding Weight: 1.03%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.03%Northwest Natural(NYSE:NWN)Holding Weight: 1.02%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 1.01%Getty Realty(NYSE:GTY)Holding Weight: 1.01%XSLV Sector ExposureXSLV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBProShares UltraPro Russell2000NYSEARCA:URTYDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipProVise Management Group LLCBought 6,225 shares on 5/9/2024Ownership: 1.126%Kingsview Wealth Management LLCSold 1,263 shares on 5/9/2024Ownership: 0.160%Avantax Advisory Services Inc.Sold 1,846 shares on 5/8/2024Ownership: 0.165%WBI Investments LLCBought 5,502 shares on 5/4/2024Ownership: 0.322%Janney Montgomery Scott LLCSold 858 shares on 5/1/2024Ownership: 0.086%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 start of the year. Since then, XSLV stock has increased by 0.4% and is now trading at $44.34. 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 $338.32 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), Prestige Consumer Healthcare (PBH), Four Corners Property Trust (FCPT), Strategic Education (STRA), Employers (EIG), Verra Mobility (VRRM), Northwest Natural (NWN), Essential Properties Realty Trust (EPRT) and Getty Realty (GTY). 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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (2.87%), Commonwealth Equity Services LLC (1.95%), ProVise Management Group LLC (1.13%), Eagle Bluffs Wealth Management LLC (0.96%), Wealth Enhancement Advisory Services LLC (0.70%) and Private Advisor Group LLC (0.57%). 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 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin Analytics 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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