Invesco S&P SmallCap Low Volatility ETFNYSE Arca:XSLV
- LAST PRICE43.22
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots42.48/ 35
- Ask / Lots44.12/ 34
- Open / Previous Close43.61 / 43.20
- Day Range
- 52 Week Range
- Volume16,049
- Overall Morningstar Rating2 out of 5 Starsout of 900 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSLV |
|---|---|---|
| 09:32 ET | 808 | 43.61 |
| 09:38 ET | 300 | 43.58 |
| 09:48 ET | 100 | 43.43 |
| 09:54 ET | 213 | 43.4682 |
| 09:56 ET | 200 | 43.52 |
| 10:01 ET | 400 | 43.42 |
| 10:03 ET | 200 | 43.36 |
| 10:14 ET | 128 | 43.28 |
| 10:26 ET | 387 | 43.1101 |
| 10:37 ET | 100 | 43.1 |
| 10:42 ET | 100 | 43.107 |
| 11:09 ET | 100 | 43.13 |
| 11:11 ET | 155 | 43.0985 |
| 11:18 ET | 163 | 43.1538 |
| 11:29 ET | 4800 | 43.2089 |
| 11:47 ET | 100 | 43.15 |
| 11:51 ET | 500 | 43.05 |
| 11:56 ET | 600 | 43.1786 |
| 12:18 ET | 100 | 43.16 |
| 12:36 ET | 412 | 43.2175 |
| 12:54 ET | 100 | 43.18 |
| 01:28 ET | 100 | 43.19 |
| 01:33 ET | 100 | 43.21 |
| 01:46 ET | 120 | 43.256 |
| 02:00 ET | 100 | 43.26 |
| 02:09 ET | 917 | 43.2682 |
| 02:13 ET | 100 | 43.31 |
| 02:27 ET | 300 | 43.31 |
| 02:38 ET | 100 | 43.28 |
| 02:40 ET | 100 | 43.2607 |
| 02:45 ET | 139 | 43.2605 |
| 03:00 ET | 733 | 43.27 |
| 03:07 ET | 102 | 43.255 |
| 03:09 ET | 100 | 43.23 |
| 03:18 ET | 174 | 43.21 |
| 03:23 ET | 126 | 43.2118 |
| 03:34 ET | 100 | 43.21 |
| 03:38 ET | 100 | 43.26 |
| 03:59 ET | 252 | 43.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.02% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | -0.07% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | 0.14% |
| 02/12/2024 Largest Premium | 0.25% |
| 02/13/2024 | -0.09% |
| 02/14/2024 | -0.16% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.12% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.23% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.00% |
| 03/07/2024 | 0.09% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.12% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.07% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | -0.14% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.14% |
| 04/03/2024 | -0.14% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | -0.09% |
| 04/08/2024 | -0.12% |
| 04/09/2024 Largest Discount | -0.21% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.09% |
| 04/12/2024 | -0.19% |
| 04/15/2024 | -0.10% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | -0.17% |
| 04/22/2024 | -0.09% |
| 04/23/2024 | -0.14% |
| 04/24/2024 | -0.16% |
| 04/25/2024 | -0.14% |
| 04/26/2024 | -0.14% |
| 04/29/2024 | -0.19% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.06% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 23.8% |
|---|---|
| Industrials | 15.9% |
| Financial Serv.s | 15.4% |
| Technology | 11.2% |
| Consumer Defensive | 9.9% |
| Utilities | 7.4% |
| Healthcare | 5.3% |
| Basic Mat. | 4.2% |
| Consumer Cyclical | 3.7% |
| Communication Services | 2.4% |
| Energy | 0.7% |
| United States | 99.2% |
|---|---|
| Latin America | 0.8% |
| 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 | 1.2% | 0.00% | $4.0M |
LTC Properties Inc | Long | 1.1% | 0.00% | $3.7M |
Prestige Consumer Healthcare Inc | Long | 1.1% | 0.00% | $3.7M |
Four Corners Property Trust Inc | Long | 1.1% | 0.00% | $3.5M |
Essential Properties Realty Trust Inc | Long | 1.0% | 0.00% | $3.4M |
Northwest Natural Holding Co | Long | 1.0% | 0.00% | $3.3M |
WisdomTree Inc | Long | 1.0% | 0.00% | $3.3M |
Getty Realty Corp | Long | 1.0% | 0.00% | $3.3M |
Avista Corp | Long | 1.0% | 0.00% | $3.3M |
Ensign Group Inc | Long | 1.0% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF04/27/24
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 | $326.5M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $43.23 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.1 |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |