AMEX XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 50.70 0.85 %

The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.

Volume: $3.348 K

Overview

Market Cap.

$232.923 M

Ratio P/E

15.81

Beta

0.66

EPS

3.21

Loading data...

XSLV vs S&P500

Loading data...

No data available.

Inside Invesco S&P SmallCap Low Volatility ETF

Symbol Name Share number Weight Value
PECO Phillips Edison & Co Inc 72754 1.253 % 2.960 M $
FCPT Four Corners Property Trust Inc 111545 1.157 % 2.732 M $
BNL Broadstone Net Lease Inc 127027 1.107 % 2.614 M $
EFC Ellington Financial Inc 191481 1.09 % 2.574 M $
AVA Avista Corp 64139 1.08 % 2.550 M $
NWN Northwest Natural Holding Co 51800 1.075 % 2.539 M $
EPRT Essential Properties Realty Trust Inc 85240 1.06 % 2.503 M $
BFS Saul Centers Inc 69040 1.053 % 2.488 M $
LTC LTC Properties Inc 68183 1.05 % 2.480 M $
CURB Curbline Properties Corp 82961 1.049 % 2.477 M $
HMN Horace Mann Educators Corp 50754 1.046 % 2.471 M $
APLE Apple Hospitality REIT Inc 148493 1.043 % 2.463 M $
ARI Apollo Commercial Real Estate Finance Inc 222127 1.019 % 2.406 M $
CHCO City Holding Co 18933 1.019 % 2.407 M $
AGO Assured Guaranty Ltd 30810 0.998 % 2.358 M $
GTY Getty Realty Corp 71733 0.993 % 2.344 M $
WABC Westamerica BanCorp 40493 0.99 % 2.338 M $
MGEE MGE Energy Inc 30790 0.99 % 2.338 M $
UE Urban Edge Properties 104334 0.984 % 2.324 M $
AWR American States Water Co 30124 0.983 % 2.323 M $
SAFT Safety Insurance Group Inc 32196 0.961 % 2.271 M $
BCPC Balchem Corp 13620 0.957 % 2.260 M $
CPK Chesapeake Utilities Corp 18712 0.955 % 2.257 M $
UTL Unitil Corp 44282 0.955 % 2.257 M $
SKT Tanger Inc 57035 0.945 % 2.232 M $
GOLF Acushnet Holdings Corp 20729 0.945 % 2.233 M $
CON Concentra Group Holdings Parent Inc 76387 0.924 % 2.182 M $
AAT American Assets Trust Inc 90692 0.923 % 2.181 M $
BRC Brady Corp 25372 0.916 % 2.164 M $
RHP Ryman Hospitality Properties Inc 17114 0.907 % 2.142 M $
FCF First Commonwealth Financial Corp 109041 0.902 % 2.130 M $
TRNO Terreno Realty Corp 33090 0.902 % 2.129 M $
DEA Easterly Government Properties Inc 90766 0.89 % 2.102 M $
IOSP Innospec Inc 25261 0.885 % 2.090 M $
EIG Employers Holdings Inc 44638 0.88 % 2.078 M $
SHO Sunstone Hotel Investors Inc 174220 0.879 % 2.075 M $
ACT Enact Holdings Inc 49002 0.879 % 2.077 M $
GNL Global Net Lease Inc 224759 0.877 % 2.072 M $
LXP LXP Industrial Trust 38970 0.877 % 2.072 M $
DRH DiamondRock Hospitality Co 167935 0.875 % 2.067 M $
STBA S&T Bancorp Inc 43984 0.872 % 2.060 M $
REYN Reynolds Consumer Products Inc 86132 0.87 % 2.056 M $
OTTR Otter Tail Corp 23415 0.867 % 2.049 M $
UHT Universal Health Realty Income Trust 53858 0.863 % 2.039 M $
HTH Hilltop Holdings Inc 53738 0.861 % 2.035 M $
RITM Rithm Capital Corp 221057 0.86 % 2.032 M $
BXMT Blackstone Mortgage Trust Inc 112244 0.86 % 2.030 M $
SBSI Southside Bancshares Inc 60148 0.856 % 2.023 M $
TRST TrustCo Bank Corp NY 38599 0.854 % 2.016 M $
CWT California Water Service Group 44581 0.853 % 2.015 M $
MDU MDU Resources Group Inc 94467 0.852 % 2.011 M $
NWBI Northwest Bancshares Inc 138827 0.851 % 2.010 M $
HIW Highwoods Properties Inc 68507 0.849 % 2.006 M $
CNXN PC Connection Inc 28402 0.849 % 2.004 M $
TRMK Trustmark Corp 44393 0.84 % 1.983 M $
AKR Acadia Realty Trust 93911 0.84 % 1.984 M $
WAFD WaFd Inc 53972 0.834 % 1.969 M $
HTO H2O America 34522 0.829 % 1.957 M $
WKC World Kinect Corp 62906 0.829 % 1.958 M $
WDFC WD-40 Co 8583 0.826 % 1.950 M $
FHB First Hawaiian Inc 69680 0.824 % 1.946 M $
PSMT PriceSmart Inc 10646 0.82 % 1.938 M $
WSFS WSFS Financial Corp 26065 0.818 % 1.932 M $
FBP First BanCorp/Puerto Rico 76463 0.816 % 1.927 M $
WSR Whitestone REIT 101639 0.815 % 1.926 M $
RDN Radian Group Inc 55312 0.813 % 1.919 M $
ABCB Ameris Bancorp 21924 0.813 % 1.920 M $
STEL Stellar Bancorp Inc 49708 0.809 % 1.910 M $
FIZZ National Beverage Corp 52429 0.806 % 1.903 M $
PFBC Preferred Bank/Los Angeles CA 19188 0.805 % 1.900 M $
ARR ARMOUR Residential REIT Inc 113191 0.803 % 1.897 M $
NBTB NBT Bancorp Inc 40303 0.797 % 1.881 M $
KFY Korn Ferry 26323 0.796 % 1.881 M $
CPF Central Pacific Financial Corp 52394 0.795 % 1.878 M $
MCY Mercury General Corp 18212 0.792 % 1.870 M $
GVA Granite Construction Inc 12745 0.791 % 1.869 M $
OFG OFG Bancorp 39976 0.79 % 1.865 M $
CNS Cohen & Steers Inc 24881 0.789 % 1.863 M $
CBU Community Financial System Inc 29785 0.786 % 1.857 M $
CFFN Capitol Federal Financial Inc 229719 0.786 % 1.856 M $
FFBC First Financial Bancorp 58660 0.785 % 1.854 M $
PRK Park National Corp 10475 0.783 % 1.850 M $
NMIH NMI Holdings Inc 49317 0.783 % 1.848 M $
MRP Millrose Properties Inc 64780 0.779 % 1.840 M $
CATY Cathay General Bancorp 31089 0.778 % 1.837 M $
BOH Bank of Hawaii Corp 23489 0.774 % 1.829 M $
ABM ABM Industries Inc 41299 0.772 % 1.823 M $
CVBF CVB Financial Corp 87414 0.77 % 1.819 M $
FULT Fulton Financial Corp 79281 0.769 % 1.816 M $
AWI Armstrong World Industries Inc 11489 0.768 % 1.814 M $
NBHC National Bank Holdings Corp 42113 0.763 % 1.803 M $
AMSF AMERISAFE Inc 57561 0.763 % 1.803 M $
UVV Universal Corp/VA 34441 0.761 % 1.796 M $
BANR Banner Corp 27584 0.757 % 1.788 M $
LKFN Lakeland Financial Corp 29698 0.753 % 1.778 M $
RNST Renasant Corp 42510 0.75 % 1.772 M $
FELE Franklin Electric Co Inc 16929 0.747 % 1.764 M $
INDB Independent Bank Corp 21685 0.744 % 1.758 M $
LNN Lindsay Corp 14732 0.743 % 1.755 M $
APAM Artisan Partners Asset Management Inc 48738 0.74 % 1.749 M $
SFNC Simmons First National Corp 79814 0.74 % 1.748 M $
UCB United Community Banks Inc/GA 53064 0.738 % 1.743 M $
FBNC First Bancorp/Southern Pines NC 28600 0.736 % 1.738 M $
PFS Provident Financial Services Inc 75484 0.726 % 1.715 M $
SBCF Seacoast Banking Corp of Florida 55472 0.724 % 1.711 M $
PMT PennyMac Mortgage Investment Trust 166645 0.723 % 1.708 M $
BANF BancFirst Corp 15151 0.714 % 1.686 M $
ADT ADT Inc 255649 0.712 % 1.682 M $
FBK FB Financial Corp 31134 0.709 % 1.673 M $
FBRT Franklin BSP Realty Trust Inc 197461 0.705 % 1.665 M $
TR Tootsie Roll Industries Inc 43699 0.67 % 1.584 M $
CASH Pathward Financial Inc 19178 0.666 % 1.574 M $
CSR Centerspace 28023 0.66 % 1.559 M $
NXRT NexPoint Residential Trust Inc 56087 0.64 % 1.513 M $
PBH Prestige Consumer Healthcare Inc 31700 0.63 % 1.489 M $
MKTX MarketAxess Holdings Inc 11931 0.608 % 1.436 M $
BKE Buckle Inc/The 30702 0.587 % 1.387 M $
FDP Del Monte Corp 47013 0.546 % 1.290 M $
AGPXX Invesco Government & Agency Portfolio 311683.34 0.132 % 311.683 K $
SECURITIES LENDING - BNYM 1 0 % 0.010 $