Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed Nyse 08:25:53 29/04/2024 pm IST 5-day change 1st Jan Change
42.99 USD +0.63% Intraday chart for Invesco S&P SmallCap Low Volatility ETF - USD +1.29% -2.63%

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

Weight
51.15 USD +0.69%+0.79%-24.11%1.28%
23.74 USD +1.26%+2.04%-6.11%1.19%
27.18 USD +0.98%+0.18%-6.67%0.99%
183.5 USD +0.42%+0.10%+3.36%0.98%
26.4 USD +2.76%+2.29%+3.09%0.98%
8.52 USD 0.00%-3.19%-32.43%0.97%
118 USD +0.60%+0.61%+5.11%0.97%
103.9 USD -0.16%+0.39%-5.73%0.97%
105.3 USD +0.17%-0.21%-0.12%0.96%
121.5 USD +0.33%+0.06%-1.23%0.95%
38.18 USD +0.93%+0.42%-2.00%0.94%
139.5 USD +0.16%-2.79%-6.08%0.93%
29.82 USD 0.00%-2.12%-7.61%0.93%
32.54 USD +0.85%+3.42%-25.18%0.92%
59.74 USD +0.36%+1.98%+1.93%0.92%
61.56 USD +0.91%-2.11%+3.82%0.92%
239.2 USD +0.24%+1.96%-3.05%0.91%
32.42 USD -0.57%-1.77%-10.42%0.91%
35.9 USD +3.59%+6.63%-17.41%0.91%
32.61 USD +0.15%+2.35%+1.74%0.91%
16.33 USD +0.86%+1.30%-14.09%0.91%
71.04 USD +0.80%+1.96%+16.25%0.90%
24.6 USD +1.21%+4.41%+10.05%0.90%
37.49 USD -0.21%+2.29%-21.04%0.90%
10.62 USD +0.43%-0.70%-13.95%0.89%
15.04 USD +0.03%+0.80%+3.84%0.89%
50.33 USD -0.02%-1.90%-7.52%0.89%
38.6 USD +0.44%+1.22%-5.70%0.89%
68.28 USD +0.32%+0.18%-1.04%0.89%
88 USD +0.36%+0.49%-10.41%0.89%
15.2 USD -0.36%+1.67%-5.36%0.89%
30.44 USD +0.31%+2.04%+6.94%0.88%
8.575 USD +1.12%-0.75%-13.36%0.88%
70.44 USD +0.76%+2.09%-12.45%0.88%
78.5 USD +0.04%+1.20%+5.17%0.88%
40.56 USD +1.59%+1.96%-11.66%0.87%
11.76 USD +0.64%+0.08%-12.35%0.87%
103.1 USD +0.33%+0.89%+6.53%0.87%
25.73 USD +0.43%-0.43%-1.90%0.87%
84.96 USD +1.17%+0.19%-10.19%0.87%
11.44 USD +0.57%+1.24%-6.67%0.86%
35.76 USD +0.60%+1.24%+0.14%0.86%
48.22 USD +0.59%+5.96%-7.15%0.86%
84.52 USD +0.77%+3.09%+10.15%0.86%
50.24 USD +0.60%+0.42%-4.17%0.86%
53.99 USD +0.92%-0.11%-17.32%0.86%
105.4 USD +0.09%+3.82%-9.76%0.85%
62.25 USD +0.32%+8.11%+16.43%0.85%
32.64 USD +0.57%+1.30%-17.78%0.85%
99.68 USD +0.43%+1.74%-2.91%0.85%
9462e00c6ce546147b447389.V1gQnB5Fm0rT7cBk6SLR0vjKR9iCJDXLfV51RSBrvrU.GCho9F9z-gG0o_Qo2WuigKuGKbHNQXCGMzAbfGIOh94IE1jkdgnqMJaqmQ

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
15/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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