Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P SmallCap Low Volatility ETF


Invesco Ltd. XSLV ETF
XSLV Price$48.07 Market Cap$330.3M
Annual Dividend Yield1.90% Annual Dividend$0.91
Yearly Management Fee0.25% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$12.17K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.15%
Inception DateFeb 15, 2013 Market Cap Rank1226
Monthly AUM Growth-2.28% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P SmallCap Low Volatility ETF is an ETF issued by Invesco Ltd. on Feb 15 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of XSLV ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $-7,700,117 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of XSLV ETF is 1.90%, whereas its main asset area is North America. XSLV ETF, whose 24-hour total volume is $12.17K, has experienced a $-17,655,690 cash outflow in the last month. In addition, Invesco S&P SmallCap Low Volatility ETF's one-year net asset value total return is 20.83%.

XSLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 3.96% 3.62% 11.82% 9.32% 9.55% 18.60%

XSLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 11.58% 9.76% 20.83% 9.92% 9.48%

XSLV ETF Price Chart

XSLV ETF Fund Flows Chart

XSLV ETF Market Cap Chart

XSLV ETF NAV Growth Chart

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