Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed Nyse 09:58:30 2024-04-25 am EDT 5-day change 1st Jan Change
42.49 USD -1.05% Intraday chart for Invesco S&P SmallCap Low Volatility ETF - USD +2.58% -3.76%

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

Weight
51.02 USD -1.71%+1.29%-24.02%1.28%
23.49 USD -0.51%+3.31%-7.47%1.19%
27.21 USD -0.62%+2.23%-7.29%0.99%
183 USD -0.76%+1.24%+3.42%0.98%
26.27 USD -0.23%+3.99%+2.37%0.98%
8.315 USD -7.41%+1.48%-34.42%0.97%
117.4 USD -1.07%+0.39%+4.22%0.97%
105.7 USD -0.39%+5.11%-4.69%0.97%
105.4 USD -1.37%+2.36%-0.66%0.96%
120.7 USD -1.13%-0.14%-2.10%0.95%
38.52 USD -0.17%+5.06%-1.28%0.94%
139.4 USD -0.90%-2.55%-6.24%0.93%
31.15 USD +2.77%+2.56%-4.25%0.93%
31.98 USD -1.13%+3.26%-26.72%0.92%
59.31 USD -0.57%+0.49%+0.75%0.92%
61.76 USD -1.42%+3.01%+4.09%0.92%
234.7 USD -2.06%+2.70%-4.62%0.91%
32.93 USD -0.90%+1.60%-9.73%0.91%
34.22 USD +0.53%+2.58%-22.47%0.91%
32.26 USD +0.08%+1.42%+0.03%0.91%
15.92 USD -0.47%+0.76%-16.51%0.91%
69.94 USD -0.27%+1.95%+13.82%0.90%
23.83 USD +0.08%+0.21%+6.30%0.90%
36.68 USD -1.19%-0.46%-23.17%0.90%
10.5 USD -0.43%+2.49%-15.24%0.89%
14.96 USD -0.63%+1.53%+2.36%0.89%
51.16 USD -0.91%+2.01%-5.71%0.89%
38.06 USD -2.00%+2.39%-6.99%0.89%
68.7 USD -0.32%+3.25%-0.65%0.89%
87.03 USD -1.19%-1.15%-11.61%0.89%
14.97 USD -1.25%+2.04%-6.55%0.89%
30.12 USD -1.68%+2.81%+5.47%0.88%
8.465 USD -0.88%-0.12%-14.72%0.88%
70.1 USD -0.94%+3.35%-12.65%0.88%
77.44 USD -1.32%+2.20%+4.16%0.88%
40.16 USD +0.44%+3.64%-12.66%0.87%
11.78 USD -0.80%+2.85%-12.61%0.87%
101.8 USD -1.04%+1.20%+5.25%0.87%
25.96 USD -0.29%+2.09%-1.37%0.87%
83.61 USD -1.51%+2.39%-11.14%0.87%
11.36 USD -0.22%+3.47%-7.89%0.86%
35.55 USD -0.67%+3.49%-0.50%0.86%
46.52 USD -0.11%+3.39%-10.51%0.86%
82.42 USD -1.09%+1.45%+7.77%0.86%
50.03 USD -1.52%+1.49%-5.12%0.86%
54.64 USD -0.89%+2.83%-16.47%0.86%
103.3 USD -0.92%+4.69%-11.72%0.85%
60.91 USD -2.17%+2.32%+14.64%0.85%
32.62 USD -1.41%+1.46%-18.19%0.85%
99.96 USD -0.39%+3.27%-3.13%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