XSLV

Invesco S&P SmallCap Low Volatility ETF XSLV

48.29 $ 1.39 %

Market capitalization

$ 236.315 M

Ratio P/E

18.44

Volume

5.640 K

Beta

0.70

EPS

2.62

Dividend

$ 0.99349

Price History

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Inside Invesco S&P SmallCap Low Volatility ETF

Symbol Name Share number Weight Value
ALEX Alexander & Baldwin Inc 167663 1.464 % 3.482 M $
FCPT Four Corners Property Trust Inc 119703 1.232 % 2.930 M $
GTY Getty Realty Corp 96381 1.198 % 2.851 M $
LTC LTC Properties Inc 78826 1.187 % 2.824 M $
PECO Phillips Edison & Co Inc 78100 1.15 % 2.736 M $
MSGS Madison Square Garden Sports Corp 9598 1.14 % 2.713 M $
BFS Saul Centers Inc 81721 1.117 % 2.657 M $
AVA Avista Corp 63245 1.053 % 2.505 M $
EFC Ellington Financial Inc 179203 1.037 % 2.468 M $
AWR American States Water Co 32042 1.018 % 2.421 M $
NWN Northwest Natural Holding Co 51537 1.007 % 2.395 M $
FBRT Franklin BSP Realty Trust Inc 235187 0.992 % 2.361 M $
ACT Enact Holdings Inc 61560 0.991 % 2.358 M $
EPRT Essential Properties Realty Trust Inc 77293 0.989 % 2.354 M $
ARR ARMOUR Residential REIT Inc 124551 0.988 % 2.350 M $
WSR Whitestone REIT 165393 0.972 % 2.314 M $
BCPC Balchem Corp 14378 0.967 % 2.300 M $
TWO Two Harbors Investment Corp 182077 0.966 % 2.298 M $
GVA Granite Construction Inc 18912 0.966 % 2.299 M $
EIG Employers Holdings Inc 51212 0.966 % 2.299 M $
UTL Unitil Corp 45058 0.949 % 2.257 M $
HTO H2O America 41990 0.949 % 2.257 M $
CPK Chesapeake Utilities Corp 17983 0.946 % 2.252 M $
CTRE CareTrust REIT Inc 59529 0.932 % 2.217 M $
GNL Global Net Lease Inc 241311 0.929 % 2.210 M $
CURB Curbline Properties Corp 91557 0.924 % 2.197 M $
CWT California Water Service Group 48164 0.924 % 2.200 M $
SAFT Safety Insurance Group Inc 28864 0.92 % 2.188 M $
UHT Universal Health Realty Income Trust 54911 0.919 % 2.185 M $
BXMT Blackstone Mortgage Trust Inc 112495 0.912 % 2.169 M $
LXP LXP Industrial Trust 43064 0.909 % 2.162 M $
PSMT PriceSmart Inc 15189 0.904 % 2.152 M $
BRC Brady Corp 25858 0.896 % 2.131 M $
MGEE MGE Energy Inc 26844 0.896 % 2.133 M $
CSR Centerspace 32474 0.891 % 2.120 M $
WDFC WD-40 Co 10353 0.889 % 2.114 M $
NPK National Presto Industries Inc 17603 0.882 % 2.098 M $
PMT PennyMac Mortgage Investment Trust 156781 0.874 % 2.080 M $
MRTN Marten Transport Ltd 166980 0.87 % 2.071 M $
AWI Armstrong World Industries Inc 10578 0.87 % 2.071 M $
UVV Universal Corp/VA 37338 0.868 % 2.066 M $
AGO Assured Guaranty Ltd 24074 0.864 % 2.057 M $
WKC World Kinect Corp 74388 0.856 % 2.037 M $
LNN Lindsay Corp 16280 0.853 % 2.030 M $
VRE Veris Residential Inc 137450 0.852 % 2.027 M $
OTTR Otter Tail Corp 23377 0.852 % 2.026 M $
ARI Apollo Commercial Real Estate Finance Inc 202203 0.85 % 2.022 M $
INVA Innoviva Inc 102413 0.85 % 2.022 M $
JJSF J & J Snack Foods Corp 20750 0.849 % 2.021 M $
EZPW EZCORP Inc 94493 0.849 % 2.021 M $
REYN Reynolds Consumer Products Inc 82588 0.845 % 2.009 M $
CHCO City Holding Co 16281 0.841 % 2.001 M $
AHH Armada Hoffler Properties Inc 283698 0.839 % 1.997 M $
HTH Hilltop Holdings Inc 56634 0.836 % 1.989 M $
AKR Acadia Realty Trust 94487 0.834 % 1.985 M $
FELE Franklin Electric Co Inc 20018 0.834 % 1.985 M $
ALG Alamo Group Inc 10384 0.832 % 1.980 M $
UE Urban Edge Properties 105862 0.828 % 1.969 M $
HMN Horace Mann Educators Corp 45448 0.824 % 1.960 M $
FIZZ National Beverage Corp 58362 0.821 % 1.955 M $
AMSF AMERISAFE Inc 51149 0.819 % 1.948 M $
BOH Bank of Hawaii Corp 27568 0.817 % 1.944 M $
MKTX MarketAxess Holdings Inc 11237 0.816 % 1.942 M $
SBSI Southside Bancshares Inc 60790 0.813 % 1.935 M $
HNI HNI Corp 42144 0.803 % 1.910 M $
NMIH NMI Holdings Inc 51586 0.803 % 1.911 M $
PBH Prestige Consumer Healthcare Inc 29373 0.8 % 1.903 M $
FDP Fresh Del Monte Produce Inc 51351 0.798 % 1.899 M $
SFNC Simmons First National Corp 99580 0.797 % 1.896 M $
MDU MDU Resources Group Inc 93247 0.796 % 1.895 M $
IOSP Innospec Inc 23271 0.791 % 1.881 M $
WABC Westamerica BanCorp 38729 0.79 % 1.879 M $
HIW Highwoods Properties Inc 69928 0.788 % 1.874 M $
FHB First Hawaiian Inc 70397 0.785 % 1.868 M $
TNC Tennant Co 23821 0.784 % 1.866 M $
SKT Tanger Inc 55326 0.779 % 1.854 M $
TRST TrustCo Bank Corp NY 43235 0.778 % 1.852 M $
DEA Easterly Government Properties Inc 81402 0.778 % 1.852 M $
TR Tootsie Roll Industries Inc 48744 0.773 % 1.840 M $
NHC National HealthCare Corp 13584 0.773 % 1.838 M $
KFY Korn Ferry 27139 0.772 % 1.836 M $
JOE St Joe Co/The 28655 0.771 % 1.833 M $
TRNO Terreno Realty Corp 29948 0.765 % 1.821 M $
NWBI Northwest Bancshares Inc 149442 0.762 % 1.813 M $
CFFN Capitol Federal Financial Inc 270342 0.761 % 1.811 M $
STEL Stellar Bancorp Inc 56310 0.761 % 1.811 M $
CASH Pathward Financial Inc 24136 0.758 % 1.805 M $
FCF First Commonwealth Financial Corp 103196 0.751 % 1.786 M $
APLE Apple Hospitality REIT Inc 144258 0.748 % 1.780 M $
ABM ABM Industries Inc 40215 0.743 % 1.769 M $
RHP Ryman Hospitality Properties Inc 18897 0.743 % 1.768 M $
RDN Radian Group Inc 53955 0.739 % 1.759 M $
CNS Cohen & Steers Inc 25583 0.738 % 1.756 M $
KREF KKR Real Estate Finance Trust Inc 214753 0.736 % 1.750 M $
PFBC Preferred Bank/Los Angeles CA 18383 0.736 % 1.752 M $
CNXN PC Connection Inc 30018 0.733 % 1.744 M $
TRMK Trustmark Corp 43217 0.73 % 1.737 M $
NBTB NBT Bancorp Inc 40531 0.728 % 1.731 M $
LKFN Lakeland Financial Corp 29307 0.728 % 1.733 M $
NXRT NexPoint Residential Trust Inc 55666 0.727 % 1.729 M $
AAT American Assets Trust Inc 93377 0.726 % 1.727 M $
WU Western Union Co/The 183834 0.726 % 1.728 M $
BHLB Beacon Financial Corp 64346 0.724 % 1.724 M $
ALRM Alarm.com Holdings Inc 33609 0.723 % 1.720 M $
SXT Sensient Technologies Corp 17880 0.722 % 1.718 M $
ZWS Zurn Elkay Water Solutions Corp 36594 0.716 % 1.703 M $
STBA S&T Bancorp Inc 42457 0.714 % 1.698 M $
OFG OFG Bancorp 41090 0.713 % 1.695 M $
CSGS CSG Systems International Inc 21276 0.711 % 1.691 M $
DRH DiamondRock Hospitality Co 182970 0.709 % 1.687 M $
CON Concentra Group Holdings Parent Inc 81730 0.702 % 1.670 M $
REX REX American Resources Corp 49962 0.701 % 1.669 M $
ADUS Addus HomeCare Corp 14528 0.674 % 1.605 M $
MMSI Merit Medical Systems Inc 19148 0.658 % 1.565 M $
CWEN Clearway Energy Inc 46600 0.649 % 1.544 M $
HSTM HealthStream Inc 69959 0.645 % 1.534 M $
BOX Box Inc 55849 0.64 % 1.524 M $
STC Stewart Information Services Corp 22746 0.628 % 1.493 M $
WRE Elme Communities 124489 0.156 % 372.222 K $
AGPXX Invesco Government & Agency Portfolio 209921.37 0.088 % 209.921 K $
USD CASH & EQUIVALENTS 3903.94 0.002 % 3.904 K $