Market Cap: 9.65T Total Funds: 2033 Increased Funds: 1657 Decreased Funds: 367

Invesco S&P SmallCap Low Volatility ETF


Invesco Ltd. XSLV ETF
XSLV Price$53.5678 Market Cap$249.84M
Annual Dividend Yield2.05% Annual Dividend$1.11
Yearly Management Fee0.25% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$3.05K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateFeb 15, 2013 Market Cap Rank2000
Monthly AUM Growth2.13% 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 discounted at -0.04%. While the total value of the fund shows $5.21M increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of XSLV ETF is 2.05%, whereas its main asset area is North America. XSLV ETF, whose 24-hour total volume is $3.05K, has experienced a $25.37K cash inflow in the last month. In addition, Invesco S&P SmallCap Low Volatility ETF's one-year net asset value total return is 18.67%.

XSLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% 0.45% -1.46% 8.94% 7.14% 14.98% 15.08%

XSLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.48% 11.23% 17.14% 18.67% 40.66% 25.74%

XSLV ETF Price Chart

XSLV ETF Fund Flows Chart

XSLV ETF Market Cap Chart

XSLV ETF NAV Growth Chart

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