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Invesco S&P SmallCap Low Volatility ETF

XSLV — Key Stats (updated Friday, May 26, 10:05 AM)
Fund Name:
Invesco S&P SmallCap Low Volatility ETF
Issuer:
Invesco
Total Net Assets:
$452,689,600
Inception:
02/15/2013
Related Index:
SP6LVIT
ETF Category: 
Miscellaneous
Expense Ratio: 
0.25% 
Net Asset Value: 
$39.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XSLV.NV  
Number of Holdings: 
121  
Annualized Yield: 
3.15%  
Annualized Distribution: 
1.234  
XSLV Dividend History » 
XSLV — Top Stock Holdings
Stock Weight Amount
City Holding Co. 1.12% $5,048,761
Pra Group 1.06% $4,807,395
Urstadt Biddle Properties 1.02% $4,601,942
Northfield Bancorp 1.01% $4,568,298
Safety Insurance Group 1.00% $4,506,131
List of all 121 stocks held by XSLV »
XSLV — Price Chart
XSLV — Current Quote
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Avg. Broker Rec.

Buy (2.61 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
XSLV — Performance
XSLV — Short Interest
Shares Short 2,634
Chg. from Last Month -811
Shares Outstanding 11,560,000
% of Shares Short 0.02%
Days to Cover 0.0
Based on third party short interest data.
Other ETFs Holding XSLV
PSMG   PSMB   

XSLV | Invesco S&P SmallCap Low Volatility ETF | ETF Channel | www.ETFChannel.com

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