XSLV — Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF (ticker: XSLV) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Low Volatility Index. It was launched on 2013-02-15.
Live Price$48.8893
Change-0.74%
AUM$232.78M
Expense Ratio0.00%
Avg Volume8,647.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.56% |
| 1 Week | 1.75% |
| 1 Month | -0.02% |
| 3 Months | 3.24% |
| 6 Months | 9.00% |
| YTD | 7.83% |
| 1 Year | 11.00% |
| 3 Years | 25.93% |
| 5 Years | 15.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Alexander & Baldwin Inc | ALEX | 1.47% |
| 6 | Alexander & Baldwin Inc | ALEX | 1.47% |
| 7 | Alexander & Baldwin Inc | ALEX | 1.47% |
| 8 | Alexander & Baldwin Inc | ALEX | 1.47% |
| 9 | Alexander & Baldwin Inc | ALEX | 1.47% |
| 10 | Alexander & Baldwin Inc | ALEX | 1.47% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Low Volatility Index |
| Inception Date | 2013-02-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSLV |
|---|---|
| Full Name | Invesco S&P SmallCap Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $232.78M |
| Inception | 2013-02-15 |
| Index Tracked | S&P SmallCap 600 Low Volatility Index |
Frequently Asked Questions
What does XSLV track?
XSLV (Invesco S&P SmallCap Low Volatility ETF) tracks S&P SmallCap 600 Low Volatility Index, a equity benchmark.
What is the expense ratio of XSLV?
XSLV has an expense ratio of 0.00% per year.
What is the AUM of XSLV?
XSLV has approximately $232.78M in assets under management.
Does XSLV pay a dividend?
XSLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSLV?
XSLV is issued by Invesco, launched on 2013-02-15.
Open the interactive XSLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.