Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed Nyse 15:09:25 29/04/2024 BST 5-day change 1st Jan Change
42.98 USD +0.61% Intraday chart for Invesco S&P SmallCap Low Volatility ETF - USD +1.32% -2.60%

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

Weight
50.7 USD -0.20%+0.28%-24.49%1.28%
23.67 USD +0.98%+2.19%-5.97%1.19%
27.36 USD +1.62%+0.70%-6.19%0.99%
182.9 USD +0.08%-0.01%+3.26%0.98%
26.18 USD +1.93%+1.75%+2.54%0.98%
8.495 USD -0.29%-2.73%-32.11%0.97%
118 USD +0.64%+0.80%+5.31%0.97%
104.2 USD +0.07%+0.83%-5.31%0.97%
105.4 USD +0.25%+0.42%+0.50%0.96%
122.3 USD +0.94%+0.78%-0.52%0.95%
38.28 USD +1.17%+0.82%-1.62%0.94%
139.8 USD +0.41%-2.70%-5.99%0.93%
29.86 USD +0.15%-2.04%-7.54%0.93%
32.54 USD +0.84%+3.54%-25.09%0.92%
59.74 USD +0.38%+1.86%+1.81%0.92%
61.58 USD +0.93%-1.99%+3.96%0.92%
239.5 USD +0.36%+1.52%-3.47%0.91%
32.54 USD -0.23%-2.13%-10.75%0.91%
35.48 USD +2.37%+6.81%-17.27%0.91%
32.57 USD +0.03%+2.22%+1.62%0.91%
16.34 USD +0.93%+1.74%-13.72%0.91%
71.24 USD +1.09%+2.11%+16.42%0.90%
24.54 USD +0.97%+3.65%+9.25%0.90%
37.43 USD -0.37%+2.43%-20.94%0.90%
10.62 USD +0.52%-0.28%-13.58%0.89%
15.13 USD +0.60%+1.13%+4.18%0.89%
50.32 USD -0.04%-1.21%-6.87%0.89%
38.44 USD +0.01%+1.10%-5.81%0.89%
68.64 USD +0.83%+0.50%-0.72%0.89%
87.89 USD +0.24%+0.40%-10.49%0.89%
15.16 USD -0.69%+2.14%-4.93%0.89%
30.52 USD +0.54%+2.44%+7.36%0.88%
8.605 USD +1.47%-0.52%-13.16%0.88%
70.18 USD +0.38%+2.02%-12.50%0.88%
78.5 USD +0.04%+1.18%+5.16%0.88%
40.4 USD +1.16%+1.15%-12.36%0.87%
11.76 USD +0.56%-0.08%-12.50%0.87%
102.8 USD +0.02%+0.91%+6.54%0.87%
25.75 USD +0.51%-0.27%-1.75%0.87%
85.02 USD +1.24%+0.59%-9.83%0.87%
11.43 USD +0.53%+1.32%-6.59%0.86%
35.67 USD +0.34%+1.07%-0.03%0.86%
48.01 USD +0.17%+6.15%-6.99%0.86%
84.72 USD +1.00%+3.10%+10.17%0.86%
50.19 USD +0.50%+0.66%-3.94%0.86%
53.82 USD +0.61%-0.35%-17.52%0.86%
105.7 USD +0.34%+4.18%-9.45%0.85%
61.92 USD -0.22%+7.70%+15.99%0.85%
32.75 USD +0.89%+1.47%-17.65%0.85%
99.56 USD +0.30%+1.80%-2.85%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
14/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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