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NYSEARCA:XSLV

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

Invesco S&P SmallCap Low Volatility ETF logo
$44.47 +0.20 (+0.45%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$44.02
$44.48
50-Day Range
$41.42
$47.72
52-Week Range
$40.94
$51.77
Volume
25,605 shs
Average Volume
22,492 shs
Market Capitalization
$281.94 million
Assets Under Management
$281.94 million
Dividend Yield
2.16%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco S&P SmallCap Low Volatility ETF Expenses

TypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.25%0.49%0.56%0.52%
Total Expense0.25%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.66%-0.55%
Net Expense0.25%0.51%0.63%0.58%0.60%
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XSLV ETF News Headlines

XSLV: Not The Best Small-Cap Low-Volatility ETF
Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
Invesco S&P SmallCap Low Volatility ETF (XSLV)
See More Headlines

XSLV ETF - Frequently Asked Questions

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 on January 1st, 2025. Since then, XSLV shares have decreased by 6.0% and is now trading at $44.3950.
View the best growth stocks for 2025 here
.

Invesco S&P SmallCap Low Volatility ETF's top institutional shareholders include Armbruster Capital Management Inc. (3.48%), Sequoia Financial Advisors LLC (1.46%), Wealth Enhancement Advisory Services LLC (0.79%) and Eagle Strategies LLC (0.19%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Low Volatility ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), GE Aerospace (GE), Disc Medicine (IRON) and Jabil (JBL).

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
121

Fund Statistics

Assets Under Management
$281.94 million
Average Daily Volume
$36,019.30
Discount/Premium
0.08%

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
6,200 shs

Miscellaneous

Beta
0.79
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XSLV Holdings

XSLV Sector Exposure

XSLV Industry Exposure


This page (NYSEARCA:XSLV) was last updated on 4/24/2025 by MarketBeat.com Staff
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