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Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEArca: XSLV
· 实时价格 · USD
52.40
+0.59 (1.14%)
收盘价： Sep 04, 2026, 3:56 PM
52.40
+0.00%
盘后: 5:05 PM
Invesco S&P SmallCap Low Volatility ETF（XSLV）ETF 价格、持仓与分析
| 买价 | 52.41 |
| 市值 | 无 |
| 管理资产规模（AUM） | 246.33M |
| 净值（NAV） | 52.31 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.78 |
| 流通股数 | 无 |
| 成立日期 | Feb 15, 2013 |
| 卖价 | 52.51 |
| 成交量 | 5,186 |
| 平均成交量（20日） | 9,395 |
| 开盘价 | 52.09 |
| 前收盘价 | 51.81 |
| 日内区间 | 52.09 - 52.60 |
| 52周区间 | 44.32 - 54.55 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
前十大持仓 占资产的11.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 1.1% |
| Avista Corp | AVA | 1.08% |
| American States Wate... | AWR | 1.07% |
分红 分红收益率 2.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1370 | 无 |
| Mar 23, 2026 | $0.3030 | 无 |
| Dec 22, 2025 | $0.3100 | 无 |
| Sep 22, 2025 | $0.3540 | 无 |
| Jun 23, 2025 | $0.3090 | 无 |