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
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
42,72 USD +0,42% Graphique intraday de Invesco S&P SmallCap Low Volatility ETF - USD +1,28% -3,24%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
UNIVERSAL CORPORATION Action Universal Corporation
 50,8 USD -0,88%-1,28%-24,54%1,28%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 23,44 USD -0,17%+1,78%-7,35%1,19%
GETTY REALTY CORP. Action Getty Realty Corp.
 26,92 USD -0,44%-0,26%-7,87%0,99%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 182,8 USD +0,10%+0,09%+3,14%0,98%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 25,69 USD -0,16%+0,82%+0,51%0,98%
NORTHFIELD BANCORP, INC. (STATEN ISLAND, NY) Action Northfield Bancorp, Inc. (Staten Island, NY)
 8,52 USD +2,77%+0,12%-32,27%0,97%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 117,2 USD -0,03%-0,85%+4,49%0,97%
CITY HOLDING COMPANY Action City Holding Company
 104,1 USD -1,05%+1,07%-5,58%0,97%
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
 105,1 USD -0,98%+0,31%-0,47%0,96%
INNOSPEC INC. Action Innospec Inc.
 121,1 USD +0,85%-0,95%-1,72%0,95%
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
 38,32 USD -0,88%+1,70%-1,59%0,94%
BALCHEM CORPORATION Action Balchem Corporation
 139,3 USD +0,55%-2,94%-6,38%0,93%
TOOTSIE ROLL INDUSTRIES, INC. Action Tootsie Roll Industries, Inc.
 29,82 USD -1,23%-1,26%-7,60%0,93%
MARCUS & MILLICHAP, INC. Action Marcus & Millichap, Inc.
 32,27 USD +0,09%+4,03%-26,12%0,92%
BRADY CORPORATION Action Brady Corporation
 59,52 USD -0,80%+1,48%+1,41%0,92%
KORN FERRY Action Korn Ferry
 61,01 USD +0,61%-0,46%+2,80%0,92%
CORVEL CORPORATION Action CorVel Corporation
 238,6 USD +0,22%+1,83%-3,47%0,91%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,61 USD -0,97%-1,24%-10,61%0,91%
UNIVERSAL HEALTH REALTY INCOME TRUST Action Universal Health Realty Income Trust
 34,66 USD +1,46%+3,62%-19,86%0,91%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 32,56 USD +1,18%+2,39%+1,37%0,91%
ALEXANDER & BALDWIN, INC. Action Alexander & Baldwin, Inc.
 16,19 USD +2,27%+0,62%-14,88%0,91%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
 70,47 USD +0,47%+1,15%+15,11%0,90%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
 24,31 USD +1,50%+2,62%+8,62%0,90%
THE BUCKLE, INC. Action The Buckle, Inc.
 37,57 USD +2,34%+2,68%-20,94%0,90%
ARMADA HOFFLER PROPERTIES, INC. Action Armada Hoffler Properties, Inc.
 10,57 USD +0,67%+0,67%-14,55%0,89%
ELME COMMUNITIES Action Elme Communities
 15,04 USD 0,00%+1,21%+3,01%0,89%
PROGRESS SOFTWARE CORPORATION Action Progress Software Corporation
 50,34 USD -0,71%-0,14%-7,29%0,89%
EVERTEC, INC. Action EVERTEC, Inc.
 38,43 USD +0,42%+1,69%-6,13%0,89%
MONARCH CASINO & RESORT, INC. Action Monarch Casino & Resort, Inc.
 68,07 USD -0,70%+1,08%-1,56%0,89%
ALBANY INTERNATIONAL CORP. Action Albany International Corp.
 87,68 USD +0,34%-0,62%-10,73%0,89%
INNOVIVA, INC. Action Innoviva, Inc.
 15,26 USD +1,80%+2,07%-4,86%0,89%
RADIAN GROUP INC. Action Radian Group Inc.
 30,35 USD +0,13%+2,33%+6,30%0,88%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,48 USD +0,36%-1,17%-14,52%0,88%
AMERICAN STATES WATER COMPANY Action American States Water Company
 69,91 USD -0,57%+0,95%-13,07%0,88%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 78,46 USD +0,68%+1,21%+4,85%0,88%
HUB GROUP, INC. Action Hub Group, Inc.
 39,93 USD -0,65%+0,33%-13,14%0,87%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 11,69 USD -0,26%+0,86%-13,02%0,87%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 102,8 USD +0,22%+1,31%+6,33%0,87%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 25,62 USD -0,47%-0,62%-2,40%0,87%
STEPAN COMPANY Action Stepan Company
 83,98 USD +0,97%-0,23%-11,18%0,87%
WHITESTONE REIT Action Whitestone REIT
 11,37 USD -0,09%+1,34%-7,49%0,86%
AVISTA CORPORATION Action Avista Corporation
 35,55 USD -0,08%+1,34%-0,53%0,86%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
 47,93 USD -0,25%+4,67%-7,60%0,86%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 83,88 USD +0,94%+3,76%+9,30%0,86%
UNITIL CORPORATION Action Unitil Corporation
 49,94 USD -1,09%-0,50%-5,00%0,86%
SJW GROUP Action SJW Group
 53,5 USD -2,39%-1,42%-18,13%0,86%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
 105,3 USD +1,02%+4,38%-9,99%0,85%
APOGEE ENTERPRISES, INC. Action Apogee Enterprises, Inc.
 62,05 USD +1,19%+7,08%+16,18%0,85%
STANDARD MOTOR PRODUCTS, INC. Action Standard Motor Products, Inc.
 32,46 USD +0,56%-0,12%-18,46%0,85%
JOHN B. SANFILIPPO & SON, INC. Action John B. Sanfilippo & Son, Inc.
 99,26 USD -2,33%+1,11%-3,67%0,85%
8932181752897324f58ae6f32caeee8c._00pn7-X4dQRZLzzr84APjkhrlRWWDYpQDjOy_0x8Pc.tDlZr9nalI4hAMyp9fxGbnF36wZ7IEVgE3y9hMgHr4egChuu9daIskg3hA

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/02/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 321 M€
Encours 1 mois 319 M€
Encours 3 mois 359 M€
Encours 6 mois 363 M€
Encours 12 mois 472 M€
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  4. Composition Invesco S&P SmallCap Low Volatility ETF - USD