Stock Taper
EXCHANGE TRADED FUND

XSLV

Invesco S&P SmallCap Low Volatility ETF
$52.75 ▼ 0.06%
−$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $252.76M
Expense ratio 0.25%
Inception Feb 15, 2013
Asset class Equity
Holdings 118
Volume 5.8K
Avg volume 10.28K

ABOUT THIS FUND

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.

PRICE

$52.75 ▼ DOWN 0.06% (−$0.03)
$52.80$52.90$53.009:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM52.75

HOLDINGS

TOP 20 OF 118 · 20.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PECO Phillips Edison & Co. 1.27% 81.81K $3.2M
02 IVT InvenTrust Properties Corp. 1.18% 91.28K $2.97M
03 EFC Ellington Financial Inc. 1.13% 209.22K $2.84M
05 LTC LTC Properties, Inc. 1.12% 69.07K $2.81M
06 BNL Broadstone Net Lease, Inc. 1.07% 127.79K $2.7M
08 AVA Avista Corporation 1.05% 69.41K $2.61M
09 CHCO City Holding Company 1.03% 18.14K $2.6M
12 GTY Getty Realty Corp. 1.00% 76.91K $2.53M
13 NTST NETSTREIT Corp. 0.99% 122.77K $2.51M
15 BFS Saul Centers, Inc. 0.99% 74.92K $2.49M
16 UE Urban Edge Properties 0.98% 116.06K $2.48M
17 CURB Curbline Properties Corp. 0.97% 81.92K $2.46M
20 WABC Westamerica Bancorporation 0.96% 41.81K $2.43M

SECTOR HOLDINGS

TECHNOLOGY IS 43.89% OF THE FUND
Financial Services 43.89%
Real Estate 27.71%
Utilities 8.84%
Industrials 7.28%
Consumer Defensive 3.59%
Basic Materials 2.66%
Consumer Cyclical 2.32%
Healthcare 1.67%
Energy 1.04%
Technology 0.99%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.38% OF THE FUND
United States 97.38%
Puerto Rico 1.57%
Bermuda 0.93%
Other 0.13%