Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed Nyse 10:22:34 2024-04-29 EDT 5-day change 1st Jan Change
42.94 USD +0.51% Intraday chart for Invesco S&P SmallCap Low Volatility ETF - USD +1.24% -2.68%

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

Weight
51.04 USD +0.46%+0.08%-24.64%1.28%
23.74 USD +1.30%+1.63%-6.48%1.19%
27.32 USD +1.50%+0.37%-6.50%0.99%
182.9 USD +0.08%-0.01%+3.26%0.98%
26.24 USD +2.14%+1.51%+2.31%0.98%
8.47 USD -0.59%-2.96%-32.27%0.97%
118.3 USD +0.89%+0.84%+5.35%0.97%
104.1 USD -0.01%+0.82%-5.33%0.97%
105.5 USD +0.39%+0.34%+0.43%0.96%
122 USD +0.69%+0.83%-0.46%0.95%
38.27 USD +1.16%+0.82%-1.62%0.94%
139.8 USD +0.41%-2.76%-6.05%0.93%
29.9 USD +0.27%-2.10%-7.60%0.93%
32.56 USD +0.88%+3.52%-25.11%0.92%
59.8 USD +0.47%+1.98%+1.93%0.92%
61.52 USD +0.84%-2.26%+3.66%0.92%
239.8 USD +0.48%+1.71%-3.29%0.91%
32.6 USD -0.02%-2.43%-11.02%0.91%
35.56 USD +2.60%+5.77%-18.07%0.91%
32.74 USD +0.54%+1.97%+1.37%0.91%
16.36 USD +1.08%+1.30%-14.09%0.91%
71.39 USD +1.31%+2.22%+16.55%0.90%
24.54 USD +0.97%+4.03%+9.65%0.90%
37.57 USD 0.00%+2.29%-21.04%0.90%
10.64 USD +0.61%-0.84%-14.07%0.89%
15.15 USD +0.73%+0.53%+3.56%0.89%
50.3 USD -0.08%-1.52%-7.16%0.89%
38.64 USD +0.53%+0.52%-6.35%0.89%
68.62 USD +0.80%+0.50%-0.72%0.89%
87.98 USD +0.35%+0.28%-10.59%0.89%
15.18 USD -0.56%+1.67%-5.36%0.89%
30.54 USD +0.61%+1.94%+6.83%0.88%
8.605 USD +1.47%-0.69%-13.31%0.88%
70.41 USD +0.72%+1.76%-12.73%0.88%
78.55 USD +0.11%+1.00%+4.97%0.88%
40.52 USD +1.49%+2.01%-11.62%0.87%
11.76 USD +0.56%-0.25%-12.65%0.87%
102.9 USD +0.17%+0.98%+6.62%0.87%
25.74 USD +0.47%-0.41%-1.89%0.87%
84.87 USD +1.06%+0.88%-9.57%0.87%
11.46 USD +0.75%+1.06%-6.83%0.86%
35.77 USD +0.62%+0.76%-0.34%0.86%
48.14 USD +0.43%+5.54%-7.52%0.86%
84.68 USD +0.95%+3.38%+10.46%0.86%
50.23 USD +0.58%+0.42%-4.17%0.86%
53.84 USD +0.64%-0.67%-17.78%0.86%
105.7 USD +0.35%+3.90%-9.69%0.85%
62.09 USD +0.06%+7.89%+16.20%0.85%
32.72 USD +0.82%+1.49%-17.63%0.85%
99.52 USD +0.27%+1.74%-2.91%0.85%
11650f39276ccbc4ab1251e59.-K0I6Ts5DZi29fo8CxKFIe8aMRJfQweSVU2x4_C-a0w.ocpj3n1sTOHptqVfUljoWKsjCWZsCTeiG3yAzsTLAiaNmHGKc3Fd0PC-lQ

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