XSLV
Invesco S&P SmallCap Low Volatility ETF
1W: -0.8%
1M: -5.2%
3M: -6.0%
YTD: +6.9%
1Y: +7.2%
3Y: +32.4%
5Y: +15.0%
$49.66
+0.45 (+0.91%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings117
Top 10 Wt11.3%
Volume2,606
Avg Volume9,974
Beta0.59
Portfolio Fundamentals
P/E15.4
P/B1.4
Div Yield4.14%
ROE8.9%
% Profitable92%
Inception2013-02-15
Sector Allocation
Financial Services
46.2%
Real Estate
30.1%
Utilities
8.7%
Industrials
4.5%
Consumer Defensive
3.8%
Basic Materials
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 1.33% | $3.1M | 83,060 |
| 2 | LTC Properties Inc | LTC | 1.28% | $3.0M | 70,126 |
| 3 | InvenTrust Properties Corp | IVT | 1.20% | $2.8M | 92,666 |
| 4 | City Holding Co | CHCO | 1.09% | $2.6M | 18,416 |
| 5 | Ellington Financial Inc | EFC | 1.08% | $2.5M | 212,408 |
| 6 | Chesapeake Utilities Corp | CPK | 1.07% | $2.5M | 19,375 |
| 7 | Four Corners Property Trust Inc | FCPT | 1.06% | $2.5M | 113,487 |
| 8 | Westamerica BanCorp | WABC | 1.06% | $2.5M | 42,454 |
| 9 | Avista Corp | AVA | 1.06% | $2.5M | 70,473 |
| 10 | Broadstone Net Lease Inc | BNL | 1.04% | $2.4M | 129,734 |