Invesco S&P SmallCap Low Volatility ETF
XSLV
NYSE Arca
| Weiss Ratings | XSLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSLV - NYSE Arca | Click to Compare |
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| Price | $45.56 | |||
| Company Info | XSLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (12), Michael Jeanette (12), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XSLV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Low Volatility ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 15, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | XSLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | XSLV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.29% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | -0.80% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | 50.92% | |||
| Price | XSLV - NYSE Arca | Click to Compare |
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| Closing Price | $46.34 | |||
| 1-Month Low Price | $46.04 | |||
| 1-Month High Price | $47.86 | |||
| 52-Week Low Price | $41.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | XSLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.11 | |||
| 1-Month High NAV | $47.96 | |||
| 52-Week Low NAV | $41.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | XSLV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | XSLV - NYSE Arca | Click to Compare |
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| Total Assets | 249.76M | |||
| Operating Ratios | XSLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 76.00% | |||
| Performance | XSLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.99% | |||
| Last Bear Market Total Return | -8.34% | |||