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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.13710000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.30300000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.31014000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.35400000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.30900000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.02027000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.54899000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.24791000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.13918000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.26996000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.30241000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.19931000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.19530000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.34240000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.15170000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.49357000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.39076000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.20748000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.16814000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.09617000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.12636000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.15636000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.19437000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.19096000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.16247000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.46514000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.47665000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.25443000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.46447000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.03887000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.52094000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.28272000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.26392000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.10462000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.38356000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.18484000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.25450000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.04016000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.41811000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.18566000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.15406000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.09107000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.32511000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.18671000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.11803000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.11383000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.36134000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.14237000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.17783000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.12020000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.24810000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.08640000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.11524000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.04327000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SAFT | Stock | Financial | US$ 1.52 B | 1,41% | |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.50 B | 1,37% |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.60 B | 1,29% |
|
Inventrust Properties Corp
|
IVT | Stock | Real Estate | US$ 2.42 B | 1,18% |
Apple Hospitality REIT Inc
|
APLE | Stock | Real Estate | US$ 4.40 B | 1,15% |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.58 B | 1,14% |
| CHCO | Stock | Financial | US$ 2.01 B | 1,13% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.36 B | 1,07% |
| NWN | Stock | Utilities | US$ 2.16 B | 1,06% | |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.39 B | 1,06% |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.54 B | 1,03% |
Urban Edge Properties
|
UE | Stock | Real Estate | US$ 2.84 B | 1,03% |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 1,03% |
| EFC | Stock | Real Estate | US$ 1.49 B | 1,03% | |
| WABC | Stock | Financial | US$ 1.39 B | 1,03% | |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.10 B | 1,02% |
| AWR | Stock | Utilities | US$ 3.44 B | 1,01% | |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.98 B | 1,00% |
| BCPC | Stock | Basic Materials | US$ 5.59 B | 0,98% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 4.33 B | 0,98% |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.66 B | 0,97% |
| CON | Stock | Healthcare | US$ 5.12 B | 0,97% | |
| UTL | Stock | Utilities | US$ 1.00 B | 0,96% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,96% | |
| SBSI | Stock | Financial | US$ 1.06 B | 0,95% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.84 B | 0,95% |
Horace Mann Educators Corporation
|
HMN | Stock | Financial | US$ 1.92 B | 0,95% |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.50 B | 0,95% |
| IOSP | Stock | Basic Materials | US$ 1.99 B | 0,95% | |
| KFY | Stock | Industrials | US$ 4.34 B | 0,94% | |
Easterly Government Properties, Inc.
|
DEA | Stock | Real Estate | US$ 1.11 B | 0,94% |
| MDU | Stock | Utilities | US$ 4.17 B | 0,94% | |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.59 B | 0,94% |
Tanger Factory Outlet Centers Inc
|
SKT | Stock | Real Estate | US$ 4.50 B | 0,94% |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 1.90 B | 0,93% |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 3.83 B | 0,92% |
| RHP | Stock | Real Estate | US$ 9.41 B | 0,92% | |
American Assets Trust Inc
|
AAT | Stock | Real Estate | US$ 1.69 B | 0,92% |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.26 B | 0,91% |
First Commonwealth Financial
|
FCF | Stock | Financial | US$ 2.05 B | 0,91% |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 1.90 B | 0,90% |
| AKR | Stock | Real Estate | US$ 2.79 B | 0,90% | |
| NWBI | Stock | Financial | US$ 2.32 B | 0,90% | |
| MGEE | Stock | Utilities | US$ 2.79 B | 0,90% | |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,90% |
| TDS | Stock | Communication Services | US$ 4.10 B | 0,90% | |
| NMIH | Stock | Financial | US$ 3.26 B | 0,89% | |
| GNW | Stock | Financial | US$ 3.41 B | 0,89% | |
| RDN | Stock | Financial | US$ 4.74 B | 0,89% | |
| TRST | Stock | Financial | US$ 977.39 M | 0,89% | |
| STBA | Stock | Financial | US$ 1.81 B | 0,88% | |
| CNXN | Stock | Technology | US$ 2.21 B | 0,88% | |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,88% |
| OTTR | Stock | Industrials | US$ 3.50 B | 0,88% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,88% |
|
United Community Banks, Inc.
|
UCB | Stock | Financial | US$ 4.51 B | 0,87% |
| WSFS | Stock | Financial | US$ 4.11 B | 0,87% | |
| CATY | Stock | Financial | US$ 4.33 B | 0,87% | |
| ABCB | Stock | Financial | US$ 5.57 B | 0,87% | |
Saul Centers Inc
|
BFS | Stock | Real Estate | US$ 1.01 B | 0,86% |
| NBTB | Stock | Financial | US$ 2.73 B | 0,86% | |
| INDB | Stock | Financial | US$ 3.97 B | 0,85% | |
| ABM | Stock | Industrials | US$ 3.14 B | 0,85% | |
Community Bank System Inc
|
CBU | Stock | Financial | US$ 3.34 B | 0,85% |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,84% |
| FHB | Stock | Financial | US$ 3.09 B | 0,84% | |
| PFBC | Stock | Financial | US$ 1.26 B | 0,84% | |
| CWT | Stock | Utilities | US$ 3.09 B | 0,83% | |
| SFNC | Stock | Financial | US$ 3.42 B | 0,83% | |
Xenia Hotels & Resorts Inc
|
XHR | Stock | Real Estate | US$ 2.12 B | 0,83% |
| CVBF | Stock | Financial | US$ 4.02 B | 0,83% | |
| TRMK | Stock | Financial | US$ 2.60 B | 0,82% | |
| FFBC | Stock | Financial | US$ 3.44 B | 0,82% | |
|
Centerspace
|
CSR | Stock | Real Estate | US$ 1.01 B | 0,82% |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.16 B | 0,82% |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,81% |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 978.82 M | 0,81% |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 830.40 M | 0,80% |
| LKFN | Stock | Financial | US$ 1.55 B | 0,79% | |
| BANF | Stock | Financial | US$ 3.87 B | 0,79% | |
| APAM | Stock | Financial | US$ 2.74 B | 0,79% | |
| RNST | Stock | Financial | US$ 3.59 B | 0,79% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,79% | |
| REYN | Stock | Consumer Cyclical | US$ 5.08 B | 0,78% | |
| BANR | Stock | Financial | US$ 2.63 B | 0,78% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,78% |
| CFFN | Stock | Financial | US$ 1.08 B | 0,78% | |
| UVV | Stock | Services | US$ 982.77 M | 0,77% | |
| FIBK | Stock | Financial | US$ 3.52 B | 0,77% | |
| FULT | Stock | Financial | US$ 4.64 B | 0,77% | |
JBG SMITH Properties
|
JBGS | Stock | Real Estate | US$ 905.14 M | 0,76% |
| BOH | Stock | Financial | US$ 2.75 B | 0,76% | |
| BHLB | Stock | Financial | US$ 2.20 B | 0,75% | |
| PFS | Stock | Financial | US$ 3.02 B | 0,75% | |
| WSBC | Stock | Financial | US$ 3.73 B | 0,74% | |
| FBNC | Stock | Financial | US$ 2.73 B | 0,74% | |
| SBCF | Stock | Financial | US$ 3.24 B | 0,74% | |
| CENTA | Stock | Services | US$ 2.50 B | 0,74% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.01 B | 0,73% | |
Highwoods Properties Inc
|
HIW | Stock | Real Estate | US$ 3.62 B | 0,73% |
| HOPE | Stock | Financial | US$ 1.67 B | 0,73% | |
| TR | Stock | Services | US$ 2.86 B | 0,72% | |
| WAFD | Stock | Financial | US$ 2.23 B | 0,72% | |
FB Financial Corp
|
FBK | Stock | Financial | US$ 2.71 B | 0,71% |
| HFWA | Stock | Financial | US$ 1.18 B | 0,71% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,71% | |
| FELE | Stock | Industrials | US$ 4.46 B | 0,71% | |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.05 B | 0,71% |
Tompkins Financial Corporation
|
TMP | Stock | Financial | US$ 1.43 B | 0,71% |
| EBC | Stock | Financial | US$ 5.19 B | 0,71% | |
National Bank Holdings Corporation
|
NBHC | Stock | Financial | US$ 1.69 B | 0,71% |
| AUB | Stock | Financial | US$ 5.56 B | 0,70% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,70% |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,70% |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 1.60 B | 0,69% |
Blackstone Mortgage Trust Inc
|
BXMT | Stock | Real Estate | US$ 1.84 B | 0,69% |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.20 B | 0,68% |
| PSMT | Stock | Services | US$ 5.11 B | 0,68% | |
BankUnited Inc
|
BKU | Stock | Financial | US$ 3.08 B | 0,65% |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 1.72 B | 0,65% |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,63% |
Average Investor10 user rating
4.0
(6 people)
Invesco S&P SmallCap Low Volatility ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $236.44 million.
Over the past 12 months, Invesco S&P SmallCap Low Volatility ETF recorded a return of 15.75%, with its price trading between $44.98 and $54.32 during the same period.
The ETF is traded under the ticker XSLV.
The current price of XSLV is $51.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSLV is currently trading at $51.60, with a market capitalization of approximately $236.443.698,00. Over the past year, the ETF has delivered a 15.75% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSLV has returned 5.72%, and 15.75% over the past year.
If you were to purchase 100 shares of XSLV at the current price of $51.60, your total investment would be $5,160.00.
After 1 month the profitability would be $5,455.15.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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