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 10/08/2026 		Varia. 5j. Varia. 1 janv.
53,08 USD -0,96% Graphique intraday de Invesco S&P SmallCap Low Volatility ETF - USD -1,89% +14,45%

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

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ConnexionInscription
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
49,57USD-1,78%+6,05%1,24%
AVISTA CORPORATION Action Avista Corporation
38,21USD-1,34%-0,86%1,17%
INNOVIVA, INC. Action Innoviva, Inc.
20,68USD+0,83%+3,45%1,17%
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
132,36USD-1,11%+6,09%1,13%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
24,49USD-2,43%+6,20%1,13%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
40,01USD-1,82%+12,48%1,12%
GETTY REALTY CORP. Action Getty Realty Corp.
32,48USD-2,73%+18,67%1,12%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
39,42USD-1,08%+14,66%1,1%
ELLINGTON FINANCIAL INC. Action Ellington Financial Inc.
13,47USD-0,96%-0,81%1,09%
MADISON SQUARE GARDEN SPORTS CORP. Action Madison Square Garden Sports Corp.
391,87USD+0,48%+51,51%1,09%
CENTERSPACE Action Centerspace
55,15USD-2,70%-17,34%1,06%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
40,42USD-1,94%+11,78%1,04%
AMERICAN STATES WATER COMPANY Action American States Water Company
86,57USD-0,94%+19,44%1,03%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
49,48USD-1,42%+14,19%1,02%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
30,18USD-1,47%+1,75%1,01%
ENACT HOLDINGS, INC. Action Enact Holdings, Inc.
48,50USD-0,94%+22,35%1%
ARMOUR RESIDENTIAL REIT, INC. Action ARMOUR Residential REIT, Inc.
16,54USD-0,84%-6,50%0,99%
STURM, RUGER & COMPANY, INC. Action Sturm, Ruger & Company, Inc.
37,17USD+0,16%+13,84%0,99%
MGE ENERGY, INC. Action MGE Energy, Inc.
80,47USD-1,31%+2,61%0,98%
BRADY CORPORATION Action Brady Corporation
96,34USD-0,70%+22,93%0,97%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
125,97USD-1,83%+9,21%0,97%
PENNYMAC MORTGAGE INVESTMENT TRUST Action PennyMac Mortgage Investment Trust
9,380USD-2,80%-25,26%0,96%
UNITIL CORPORATION Action Unitil Corporation
52,95USD-1,45%+9,31%0,96%
UNIVERSAL HEALTH REALTY INCOME TRUST Action Universal Health Realty Income Trust
41,41USD-3,07%+5,61%0,95%
SAUL CENTERS, INC. Action Saul Centers, Inc.
33,93USD-0,24%+7,61%0,94%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
9,250USD+0,22%+7,56%0,94%
FRANKLIN BSP REALTY TRUST, INC. Action Franklin BSP Realty Trust, Inc.
7,810USD-1,26%-22,13%0,93%
NATIONAL HEALTHCARE CORPORATION Action National HealthCare Corporation
221,04USD+2,55%+61,24%0,93%
ELME COMMUNITIES Action Elme Communities
1,620USD0,00%-90,69%0,92%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
20,41USD-0,68%+4,56%0,91%
BALCHEM CORPORATION Action Balchem Corporation
177,19USD-1,25%+15,54%0,91%
URBAN EDGE PROPERTIES Action Urban Edge Properties
21,79USD+0,74%+13,55%0,9%
PREMIER, INC. Action Premier, Inc.
28,26USD+0,32%-.--%0,9%
HORACE MANN EDUCATORS CORPORATION Action Horace Mann Educators Corporation
52,84USD+1,19%+14,42%0,9%
SAFETY INSURANCE GROUP, INC. Action Safety Insurance Group, Inc.
103,40USD-0,10%+32,72%0,89%
EMPLOYERS HOLDINGS, INC. Action Employers Holdings, Inc.
49,06USD-0,87%+13,64%0,88%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
30,91USD-1,72%+19,71%0,87%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
68,36USD-0,58%+16,44%0,87%
HILLTOP HOLDINGS INC. Action Hilltop Holdings Inc.
38,77USD-0,69%+14,23%0,87%
PRICESMART, INC. Action PriceSmart, Inc.
168,81USD-4,65%+37,61%0,87%
EZCORP, INC. Action EZCORP, Inc.
27,18USD-2,58%+39,96%0,85%
BLACKSTONE MORTGAGE TRUST, INC. Action Blackstone Mortgage Trust, Inc.
14,17USD+0,14%-25,93%0,85%
TRUSTCO BANK CORP NY Action TrustCo Bank Corp NY
54,67USD-0,76%+32,28%0,85%
TANGER INC. Action Tanger Inc.
38,65USD-1,68%+15,82%0,85%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Action Apollo Commercial Real Estate Finance, Inc.
6,650USD-1,63%-31,30%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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