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Invesco S&P SmallCap Low ...

NYSEArca: XSLV · Prix en temps réel · USD
53.11
-0.46 (-0.86%)
À la clôture : Aug 19, 2026, 8:00 PM
53.11
+0.00%
Après-Bourse: 5:05 PM

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

-0.86%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM246.33M
NAV53.55
Bêta0.62
EPS (ttm)n / A
Rapport PE (ttm)16.00
Parts en circulationn / A
Date de créationFeb 15, 2013
Ask0
Volume298
Moy. Volume (20D)7,077
Ouverture53.53
Clôture précédente53.57
Fourchette du jour53.37 - 53.67
Intervalle de 52 semaines44.32 - 54.55
Positionsn / A
Ratio de frais0.25%

À propos de XSLV

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.

Classe d’actifs Equity
Symbole boursier XSLV
Date de création Feb 15, 2013
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 11.61% des actifs

NomSymbolePoids
Safety Insurance Gro...SAFT1.38%
Phillips Edison & Co...PECO1.28%
Four Corners Propert...FCPT1.18%
City Holding CoCHCO1.14%
Ltc Properties IncLTC1.14%
Broadstone Net Lease...BNL1.13%
Essential Properties...EPRT1.11%
Horace Mann Educator...HMN1.10%
Avista CorpAVA1.08%
American States Wate...AWR1.07%
Voir plus de titres

Dividendes Rendement du dividende 2.08%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1370n / A
Mar 23, 2026$0.3030n / A
Dec 22, 2025$0.3100n / A
Sep 22, 2025$0.3540n / A
Jun 23, 2025$0.3090n / A
Historique complet des dividendes
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