About
XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.
Current Value
$43.921 Year Return
Current Value
$43.921 Year Return
Key Details
Assets Under Management
$283.22M
Div Yield %
2.15%
P/E Ratio
17.96
Net Asset Value
$45.12
Expense Ratio
0.25%
1Y ETF Return
0.07%
Holdings
XSLV - Invesco S&P SmallCap Low Volatility ETF contains 122 holdings. The top holdings include FCPT, LTC, CTRE, AVA, INVA
Name | Weight |
|---|---|
1.15% | |
1.15% | |
C CTRECareTrust REIT, Inc. | 1.14% |
A AVAAvista Corp. | 1.13% |
I INVAInnoviva, Inc. | 1.12% |
1.11% | |
1.11% | |
1.1% | |
1.09% | |
1.07% | |
E ELMEElme Communities | 1.04% |
1.03% | |
1.03% | |
1.03% | |
1.02% | |
1% | |
W WSRWhitestone REIT | 1% |
1% | |
1% | |
0.99% | |
0.98% | |
0.98% | |
S SKTTanger, Inc. | 0.97% |
0.96% | |
B BCPCBalchem Corp. | 0.96% |
0.95% | |
0.94% | |
0.94% | |
0.94% | |
N NMIHNMI Holdings, Inc. | 0.93% |
Sector | Weight |
|---|---|
Real Estate | 27.04% |
Financials | 20.66% |
Industrials | 15.87% |
Consumer Staples | 9.67% |
Utilities | 8.41% |
Health Care | 6.04% |
Materials | 5.29% |
Information Technology | 2.64% |
Consumer Discretionary | 2.37% |
Communication Services | 1.11% |
Energy | 0.83% |
Stock's related to XSLV
The stocks that are correlated to XSLV - Invesco S&P SmallCap Low Volatility ETF are UBSI, IBOC, FRME, SSB, UCB
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 86.09% | $4.63B | -4.99% | 4.71% | |
| 83.47% | $3.60B | +5.35% | 2.37% | |
| 83.35% | $2.14B | +8.40% | 3.91% | |
S SSBSouthState Corp. | 83.26% | $8.58B | +5.68% | 2.66% |
| 83.18% | $3.04B | +0.79% | 3.94% | |
| 83.14% | $2.18B | +5.39% | 4.35% | |
| 82.74% | $2.02B | -1.34% | 2.99% | |
B BANRBanner Corp. | 82.48% | $2.02B | +25.74% | 3.43% |
Q QCRHQCR Holdings, Inc. | 82.43% | $1.12B | +14.93% | 0.38% |
T TCBKTriCo Bancshares | 82.42% | $1.22B | +8.00% | 3.57% |
| 82.39% | $4.72B | +4.53% | 2.25% | |
W WSFSWSFS Financial Corp. | 82.39% | $2.81B | +11.28% | 1.29% |
| 82.33% | $4.09B | +8.64% | 3.65% | |
| 82.20% | $545.49M | +5.67% | 5.01% | |
| 82.18% | $5.13B | +9.03% | 3.08% | |
| 82.13% | $2.37B | -0.63% | 4.62% | |
| 82.12% | $1.28B | +1.29% | 3.83% | |
| 82.00% | $1.12B | +20.54% | 1.54% | |
| 81.83% | $1.12B | +10.18% | 3.09% | |
| 81.74% | $1.47B | +2.68% | 7.17% | |
ETF's related to XSLV
The ETFs that are correlated to XSLV - Invesco S&P SmallCap Low Volatility ETF are SMDV, DES, REGL, SLYV, TPSC
News
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The unwinding of âTrump trades,â a spike in volatility and the outperformance of European versus US equities have sparked debate about whether this is a...
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As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
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The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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