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Invesco S&P SmallCap Low ...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen246.33 Mio
NAV53.35
Beta0.62
EPS (ttm)k.A.
PE Ratio (ttm)16.14
Ausstehende Anteilek.A.
AuflagedatumFeb 15, 2013
Brief0
Volumen8,612
Ø Vol. (20D)7,170
Eröffnung53.49
Vortagesschluss53.30
Tagesspanne53.28 - 53.69
52-Wk Range44.32 - 54.55
Positionenk.A.
Kostenquote0.25%

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
Börse NYSEArca

Top 10 Positionen 11.61% insgesamt

NameSymbolGewicht
Safety Insurance Gro...SAFT1.38%
Phillips Edison & Co...PECO1.28%
Four Corners Propert...FCPT1.18%
City Holding CoCHCO1.14%
Ltc Properties IncLTC1.14%
Broadstone Net Lease...BNL1.13%
Essential Properties...EPRT1.11%
Horace Mann Educator...HMN1.10%
Avista CorpAVA1.08%
American States Wate...AWR1.07%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.06%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1370k.A.
Mar 23, 2026$0.3030k.A.
Dec 22, 2025$0.3100k.A.
Sep 22, 2025$0.3540k.A.
Jun 23, 2025$0.3090k.A.
Vollständige Dividendenhistorie
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