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Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· Цена в реальном времени · USD
53.44
-0.13 (-0.24%)
На закрытии: Aug 19, 2026, 1:46 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
-0.24% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 246.33M |
| NAV | 53.55 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.10 |
| Акций в обращении | н/д |
| Дата запуска | Feb 15, 2013 |
| Продажа | 0 |
| Объём | 298 |
| Сред. объём (20Д) | 7,077 |
| Открытие | 53.53 |
| Пред. закрытие | 53.57 |
| Диапазон дня | 53.37 - 53.67 |
| Диапазон за 52 недели | 44.32 - 54.55 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер XSLV
Дата запуска Feb 15, 2013
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
Топ-10 активов 11.61% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1370 | н/д |
| Mar 23, 2026 | $0.3030 | н/д |
| Dec 22, 2025 | $0.3100 | н/д |
| Sep 22, 2025 | $0.3540 | н/д |
| Jun 23, 2025 | $0.3090 | н/д |
