Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· Echtzeitkurs · USD
53.56
+0.26 (0.49%)
Zum Schluss: Aug 12, 2026, 3:54 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 246.33 Mio |
| NAV | 53.35 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 15, 2013 |
| Brief | 0 |
| Volumen | 8,612 |
| Ø Vol. (20D) | 7,170 |
| Eröffnung | 53.49 |
| Vortagesschluss | 53.30 |
| Tagesspanne | 53.28 - 53.69 |
| 52-Wk Range | 44.32 - 54.55 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über XSLV
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 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Anlageklasse Equity
Tickersymbol XSLV
Auflagedatum Feb 15, 2013
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
Top 10 Positionen 11.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Safety Insurance Gro... | SAFT | 1.38% |
| Phillips Edison & Co... | PECO | 1.28% |
| Four Corners Propert... | FCPT | 1.18% |
| City Holding Co | CHCO | 1.14% |
| Ltc Properties Inc | LTC | 1.14% |
| Broadstone Net Lease... | BNL | 1.13% |
| Essential Properties... | EPRT | 1.11% |
| Horace Mann Educator... | HMN | 1.10% |
| Avista Corp | AVA | 1.08% |
| American States Wate... | AWR | 1.07% |
Dividenden Dividendenrendite 2.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1370 | k.A. |
| Mar 23, 2026 | $0.3030 | k.A. |
| Dec 22, 2025 | $0.3100 | k.A. |
| Sep 22, 2025 | $0.3540 | k.A. |
| Jun 23, 2025 | $0.3090 | k.A. |