Invesco S&P SmallCap Low Volatility ETFNYSE Arca:XSLV
- LAST PRICE51.32
- TODAY'S CHANGE (%)0.62 (1.22%)
- Bid / Lots50.26/ 40
- Ask / Lots52.23/ 38
- Open / Previous Close51.16 / 50.70
- Day Range
- 52 Week Range
- Volume14,846
- Overall Morningstar Rating2 out of 5 Starsout of 1043 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSLV |
|---|---|---|
| 09:32 ET | 357 | 51.16 |
| 09:42 ET | 249 | 51.43 |
| 09:48 ET | 102 | 51.3114 |
| 10:00 ET | 322 | 51.4345 |
| 10:02 ET | 141 | 51.3532 |
| 10:20 ET | 100 | 51.39 |
| 11:03 ET | 100 | 51.77 |
| 11:07 ET | 102 | 51.705 |
| 11:12 ET | 155 | 51.6612 |
| 11:23 ET | 100 | 51.65 |
| 11:34 ET | 118 | 51.5672 |
| 11:36 ET | 100 | 51.54 |
| 11:41 ET | 100 | 51.53 |
| 12:21 ET | 200 | 51.46 |
| 12:30 ET | 100 | 51.42 |
| 12:37 ET | 150 | 51.4043 |
| 12:39 ET | 150 | 51.3901 |
| 01:09 ET | 100 | 51.45 |
| 01:13 ET | 400 | 51.4547 |
| 01:27 ET | 100 | 51.455 |
| 01:44 ET | 238 | 51.5397 |
| 01:51 ET | 129 | 51.605 |
| 01:54 ET | 100 | 51.57 |
| 02:09 ET | 100 | 51.57 |
| 02:21 ET | 100 | 51.71 |
| 02:32 ET | 684 | 51.625 |
| 02:38 ET | 100 | 51.56 |
| 02:57 ET | 500 | 51.54 |
| 03:17 ET | 100 | 51.66 |
| 03:32 ET | 100 | 51.47 |
| 03:39 ET | 2400 | 51.48 |
| 03:42 ET | 160 | 51.555 |
| 03:46 ET | 4200 | 51.4516 |
| 03:50 ET | 100 | 51.44 |
| 03:51 ET | 400 | 51.37 |
| 03:55 ET | 100 | 51.36 |
| 03:57 ET | 200 | 51.32 |
| 04:00 ET | 200 | 51.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | 0.04% |
| 09/18/2024 Largest Premium | 0.15% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.15% |
| 10/24/2024 Largest Discount | -0.23% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.16% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.10% |
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.1% |
|---|---|
| Real Estate | 21.3% |
| Industrials | 20.4% |
| Technology | 7.2% |
| Healthcare | 6.5% |
| Consumer Defensive | 6.3% |
| Utilities | 6.0% |
| Basic Mat. | 4.3% |
| Consumer Cyclical | 3.1% |
| Communication Services | 1.1% |
| Energy | 0.8% |
| United States | 97.8% |
|---|---|
| Latin America | 2.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CareTrust REIT Inc | Long | 1.3% | 0.00% | $3.9M |
LTC Properties Inc | Long | 1.2% | 0.00% | $3.6M |
Employers Holdings Inc | Long | 1.1% | 0.00% | $3.5M |
Essential Properties Realty Trust Inc | Long | 1.1% | 0.00% | $3.4M |
AMERISAFE Inc | Long | 1.1% | 0.00% | $3.3M |
Phillips Edison & Co Inc | Long | 1.1% | 0.00% | $3.3M |
Madison Square Garden Sports Corp Class A | Long | 1.1% | 0.00% | $3.3M |
Getty Realty Corp | Long | 1.0% | 0.00% | $3.2M |
Innoviva Inc | Long | 1.0% | 0.00% | $3.1M |
Robert Half Inc | Long | 1.0% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 Low Volatility TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 12, 2013 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index. 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.
| Total Net Assets | $312.3M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $50.75 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |