XSLV
Invesco S&P SmallCap Low Volatility ETF
1W: +1.2%
1M: +0.7%
3M: -0.2%
YTD: +7.0%
1Y: +9.3%
3Y: +36.9%
5Y: +16.6%
$49.91
+0.06 (+0.12%)
Weekly Expected Move ±1.7%
$47
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings119
Top 10 Wt11.3%
Volume8,279
Avg Volume12,508
Beta0.69
Portfolio Fundamentals
P/E16.2
P/B1.6
Div Yield3.99%
ROE9.5%
% Profitable90%
Inception2013-02-15
Sector Allocation
Financial Services
41.6%
Real Estate
31.1%
Utilities
8.9%
Industrials
6.9%
Consumer Defensive
3.8%
Basic Materials
2.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 1.25% | $2.9M | 72,837 |
| 2 | Four Corners Property Trust Inc | FCPT | 1.19% | $2.8M | 111,675 |
| 3 | Essential Properties Realty Trust Inc | EPRT | 1.15% | $2.7M | 85,339 |
| 4 | Avista Corp | AVA | 1.15% | $2.6M | 64,214 |
| 5 | LTC Properties Inc | LTC | 1.14% | $2.6M | 68,260 |
| 6 | Northwest Natural Holding Co | NWN | 1.12% | $2.6M | 51,859 |
| 7 | Ellington Financial Inc | EFC-PD | 1.12% | $2.6M | 191,704 |
| 8 | Broadstone Net Lease Inc | BNL | 1.11% | $2.6M | 127,175 |
| 9 | Assured Guaranty Ltd | AGO | 1.04% | $2.4M | 30,845 |
| 10 | Apollo Commercial Real Estate Finance Inc | ARI | 1.04% | $2.4M | 222,385 |