ETF XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD
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Composition Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Marché Fermé - NYSE
Autres places de cotation
 22:10:00 18/06/2026 		Varia. 5j. Varia. 1 janv.
50,66 USD +0,78% Graphique intraday de Invesco S&P SmallCap Low Volatility ETF - USD -1,74% +9,25%

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

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ConnexionInscription
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
49,02USD+0,31%+4,88%1,24%
AVISTA CORPORATION Action Avista Corporation
39,76USD+0,91%+3,17%1,17%
INNOVIVA, INC. Action Innoviva, Inc.
22,49USD-0,66%+12,51%1,17%
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
120,60USD+0,47%-3,33%1,13%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
24,49USD+0,20%+6,20%1,13%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
40,69USD+0,49%+14,39%1,12%
GETTY REALTY CORP. Action Getty Realty Corp.
32,68USD+0,31%+19,40%1,12%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
36,37USD+0,86%+5,79%1,1%
ELLINGTON FINANCIAL INC. Action Ellington Financial Inc.
13,44USD+0,15%-1,03%1,09%
MADISON SQUARE GARDEN SPORTS CORP. Action Madison Square Garden Sports Corp.
370,10USD+2,30%+43,09%1,09%
CENTERSPACE Action Centerspace
55,65USD+1,38%-16,59%1,06%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
37,06USD+1,87%+2,49%1,04%
AMERICAN STATES WATER COMPANY Action American States Water Company
77,11USD+0,29%+6,39%1,03%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
45,20USD+0,44%+4,32%1,02%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
29,36USD-0,54%-1,01%1,01%
ENACT HOLDINGS, INC. Action Enact Holdings, Inc.
42,39USD-0,59%+6,94%1%
ARMOUR RESIDENTIAL REIT, INC. Action ARMOUR Residential REIT, Inc.
16,76USD+0,48%-5,26%0,99%
STURM, RUGER & COMPANY, INC. Action Sturm, Ruger & Company, Inc.
40,19USD+5,68%+23,09%0,99%
MGE ENERGY, INC. Action MGE Energy, Inc.
75,92USD+0,25%-3,19%0,98%
BRADY CORPORATION Action Brady Corporation
85,31USD+2,23%+8,86%0,97%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
146,67USD+2,32%+27,15%0,97%
PENNYMAC MORTGAGE INVESTMENT TRUST Action PennyMac Mortgage Investment Trust
10,25USD+1,89%-18,33%0,96%
UNITIL CORPORATION Action Unitil Corporation
50,96USD-0,53%+5,20%0,96%
UNIVERSAL HEALTH REALTY INCOME TRUST Action Universal Health Realty Income Trust
37,86USD-2,35%-3,44%0,95%
SAUL CENTERS, INC. Action Saul Centers, Inc.
36,03USD+1,46%+14,27%0,94%
WHITESTONE REIT Action Whitestone REIT
18,95USD+0,16%+36,43%0,94%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
9,220USD+1,10%+7,21%0,94%
FRANKLIN BSP REALTY TRUST, INC. Action Franklin BSP Realty Trust, Inc.
8,430USD+2,80%-15,95%0,93%
NATIONAL HEALTHCARE CORPORATION Action National HealthCare Corporation
201,53USD+5,46%+47,01%0,93%
ELME COMMUNITIES Action Elme Communities
2,010USD0,00%-88,45%0,92%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
21,29USD+1,91%+9,07%0,91%
BALCHEM CORPORATION Action Balchem Corporation
165,92USD+0,94%+8,19%0,91%
URBAN EDGE PROPERTIES Action Urban Edge Properties
22,27USD-0,09%+16,05%0,9%
PREMIER, INC. Action Premier, Inc.
28,26USD+0,32%-.--%0,9%
HORACE MANN EDUCATORS CORPORATION Action Horace Mann Educators Corporation
48,68USD+0,12%+5,41%0,9%
SAFETY INSURANCE GROUP, INC. Action Safety Insurance Group, Inc.
70,53USD-0,37%-9,47%0,89%
EMPLOYERS HOLDINGS, INC. Action Employers Holdings, Inc.
46,55USD+0,26%+7,83%0,88%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
29,28USD+2,31%+13,40%0,87%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
64,35USD+0,77%+9,61%0,87%
HILLTOP HOLDINGS INC. Action Hilltop Holdings Inc.
37,86USD+1,50%+11,55%0,87%
PRICESMART, INC. Action PriceSmart, Inc.
182,02USD+2,01%+48,38%0,87%
EZCORP, INC. Action EZCORP, Inc.
31,72USD+4,20%+63,34%0,85%
BLACKSTONE MORTGAGE TRUST, INC. Action Blackstone Mortgage Trust, Inc.
18,09USD+1,46%-5,44%0,85%
TRUSTCO BANK CORP NY Action TrustCo Bank Corp NY
52,24USD+1,10%+26,40%0,85%
TANGER INC. Action Tanger Inc.
39,13USD+1,16%+17,26%0,85%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Action Apollo Commercial Real Estate Finance, Inc.
10,83USD+1,03%+11,88%0,85%
CSG SYSTEMS INTERNATIONAL, INC. Action CSG Systems International, Inc.
80,69USD-.--%+5,22%0,85%

Ratings de l'ETF

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Description

Code ISIN US46138G1022
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Low Volatility Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/02/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 241 M
Encours 1 mois 233 M
Encours 3 mois 244 M
Encours 6 mois 266 M
Encours 12 mois 331 M
  1. Bourse
  2. ETF
  3. ETF XSLV
  4. Composition Invesco S&P SmallCap Low Volatility ETF - USD
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