MARKET

XSLV

XSLV

Invesco S&P SmallCap Low Volatility ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.25
-0.48
-1.47%
Opening 14:17 07/09 EDT
OPEN
32.73
PREV CLOSE
32.73
HIGH
32.73
LOW
31.83
VOLUME
347.87K
TURNOVER
--
52 WEEK HIGH
51.65
52 WEEK LOW
27.41
TOTAL ASSET
1.22B
YTD YIELD
-34.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Low Volatility ETF
Risk
Medium-low risk
Inception Date
2013-02-12
Benchmark
S&P SmallCap 600 Low Volatility TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

1.20B
  • 99.5599%
  • 0.00%
  • 0.4401%
  • 0.00%

2020 Q2

1.20B

2020 Q1

1.51B

2019 Q4

2.40B

2019 Q2

1.90B

2019 Q1

1.81B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1625
03/23/2020
0.4651
12/23/2019
0.4767
09/23/2019
0.2544
06/24/2019
0.4645
More