MARKET

XSLV

XSLV

Invesco S&P SmallCap Low Volatility ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.85
-0.81
-2.41%
Closed 16:00 03/27 EDT
OPEN
32.74
PREV CLOSE
33.66
HIGH
33.91
LOW
32.15
VOLUME
740.36K
TURNOVER
--
52 WEEK HIGH
51.65
52 WEEK LOW
27.41
TOTAL ASSET
1.42B
YTD YIELD
-34.36%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P SmallCap Low Volatility ETF
Risk
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

1.55B
  • 98.8677%
  • 0.00%
  • 1.1323%
  • 0.00%

2020 Q1

1.55B

2019 Q4

2.40B

2019 Q2

1.90B

2019 Q1

1.81B

2018 Q4

1.30B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.4651
12/23/2019
0.4767
09/23/2019
0.2544
06/24/2019
0.4645
03/18/2019
0.0389
More