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Invesco S&P SmallCap Low Volatility ETF (XSLV)

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ISINUS46138G1022
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.28 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Enact Holdings Inc
1.01%
๐Ÿ“ˆ Saul Centers Inc
1.09%
๐Ÿ“ˆ Ellington Financial Inc.
1.02%
๐Ÿ“ˆ Getty Realty Corporation
1.11%
๐Ÿ“ˆ LTC Properties Inc
1.08%
๐Ÿ“ˆ National Presto Industries Inc
1.00%
๐Ÿ“ˆ Alexander & Baldwin Holdings Inc
1.12%
๐Ÿ“ˆ Four Corners Property Trust Inc
1.17%
๐Ÿ“ˆ Innoviva Inc
1.32%
๐Ÿ“ˆ Phillips Edison & Co Inc
1.12%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
7.19%
๐Ÿ’Š Healthcare
6.95%
๐Ÿ’ป Technology
3.87%
๐Ÿ—๏ธ Industrials
15.44%
๐Ÿ˜๏ธ Real Estate
33.02%
๐Ÿ“Š Basic Materials
3.97%
๐Ÿ“Š Consumer Cyclicals
3.19%
๐Ÿ“Š Consumer Defensive
7.69%
๐Ÿ“Š Financial Services
16.96%
๐Ÿ“ก Communication Services
1.72%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.07%
๐Ÿ’ฐ Stock non-US
0.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.61%
3 Months-3.85%
6 Months-9.69%
1 Year4.39%
3 Years5.13%
5 Years54.52%
Since Inception133.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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