Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed Nyse 11:00:28 2024-04-29 am EDT 5-day change 1st Jan Change
42.92 USD +0.47% Intraday chart for Invesco S&P SmallCap Low Volatility ETF - USD +1.13% -2.79%

Composition of Invesco S&P SmallCap Low Volatility ETF - USD

Weight
51.08 USD +0.56%+0.79%-24.11%1.28%
23.75 USD +1.32%+1.80%-6.32%1.19%
27.24 USD +1.19%+0.04%-6.81%0.99%
183.7 USD +0.53%+0.10%+3.36%0.98%
26.32 USD +2.45%+2.43%+3.23%0.98%
8.51 USD -0.12%-2.96%-32.27%0.97%
117.6 USD +0.32%+0.57%+5.07%0.97%
103.7 USD -0.36%+0.39%-5.73%0.97%
105.4 USD +0.21%-0.39%-0.31%0.96%
121.7 USD +0.47%+0.06%-1.23%0.95%
38.18 USD +0.93%+0.49%-1.94%0.94%
139.5 USD +0.17%-2.79%-6.08%0.93%
29.8 USD -0.05%-2.12%-7.61%0.93%
32.52 USD +0.77%+3.42%-25.18%0.92%
59.75 USD +0.39%+2.06%+2.01%0.92%
61.57 USD +0.92%-2.37%+3.56%0.92%
239.4 USD +0.32%+1.96%-3.05%0.91%
32.47 USD -0.43%-2.60%-11.17%0.91%
36.06 USD +4.05%+6.93%-17.18%0.91%
32.63 USD +0.21%+2.22%+1.62%0.91%
16.31 USD +0.74%+1.18%-14.20%0.91%
70.96 USD +0.70%+1.76%+16.02%0.90%
24.64 USD +1.34%+4.18%+9.81%0.90%
37.46 USD -0.31%+2.17%-21.14%0.90%
10.62 USD +0.43%-0.93%-14.15%0.89%
15.07 USD +0.20%+0.33%+3.36%0.89%
50.37 USD +0.06%-1.93%-7.55%0.89%
38.56 USD +0.34%+1.10%-5.81%0.89%
68.35 USD +0.41%+0.18%-1.04%0.89%
88.3 USD +0.70%+0.46%-10.44%0.89%
15.23 USD -0.20%+1.67%-5.36%0.89%
30.48 USD +0.44%+1.67%+6.55%0.88%
8.545 USD +0.77%-1.10%-13.66%0.88%
70.33 USD +0.60%+2.06%-12.47%0.88%
78.62 USD +0.21%+1.11%+5.08%0.88%
40.56 USD +1.59%+2.00%-11.63%0.87%
11.78 USD +0.73%-0.08%-12.50%0.87%
103.2 USD +0.41%+0.85%+6.49%0.87%
25.68 USD +0.21%-0.50%-1.98%0.87%
84.86 USD +1.05%+0.18%-10.20%0.87%
11.42 USD +0.48%+0.93%-6.96%0.86%
35.73 USD +0.51%+1.33%+0.22%0.86%
48.02 USD +0.19%+6.07%-7.06%0.86%
84.72 USD +1.00%+3.07%+10.14%0.86%
50.38 USD +0.88%+0.42%-4.17%0.86%
54.06 USD +1.04%+0.04%-17.20%0.86%
104.9 USD -0.44%+3.82%-9.76%0.85%
62.25 USD +0.32%+8.14%+16.46%0.85%
32.45 USD -0.03%+1.15%-17.91%0.85%
99.67 USD +0.41%+1.43%-3.20%0.85%
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ETF Ratings

Description

US46138G1022
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Low Volatility Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-02-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 321 M€
AuM 1M 319 M€
AuM 3 months 359 M€
AuM 6 months 363 M€
AuM 12 months 472 M€
  1. Stock Market
  2. ETF
  3. XSLV ETF
  4. Components Invesco S&P SmallCap Low Volatility ETF - USD