Loading data for XSLV — first visit, this takes a few seconds.
Invesco S&P SmallCap Low ... (XSLV)
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% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 246.33M |
| NAV | 53.55 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.00 |
| Parts en circulation | n / A |
| Date de création | Feb 15, 2013 |
| Ask | 0 |
| Volume | 298 |
| Moy. Volume (20D) | 7,077 |
| Ouverture | 53.53 |
| Clôture précédente | 53.57 |
| Fourchette du jour | 53.37 - 53.67 |
| Intervalle de 52 semaines | 44.32 - 54.55 |
| Positions | n / A |
| Ratio de frais | 0.25% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
10 principaux titres 11.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Safety Insurance Gro... | SAFT | 1.38% |
| Phillips Edison & Co... | PECO | 1.28% |
| Four Corners Propert... | FCPT | 1.18% |
| City Holding Co | CHCO | 1.14% |
| Ltc Properties Inc | LTC | 1.14% |
| Broadstone Net Lease... | BNL | 1.13% |
| Essential Properties... | EPRT | 1.11% |
| Horace Mann Educator... | HMN | 1.10% |
| Avista Corp | AVA | 1.08% |
| American States Wate... | AWR | 1.07% |
Dividendes Rendement du dividende 2.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1370 | n / A |
| Mar 23, 2026 | $0.3030 | n / A |
| Dec 22, 2025 | $0.3100 | n / A |
| Sep 22, 2025 | $0.3540 | n / A |
| Jun 23, 2025 | $0.3090 | n / A |
