ARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 47.54 0.15 ( +0.32%) 03:59 PM EST
PE Ratio:
17.3
PB Ratio:
1.53
Volume:
19.07K
Dividend Yield %:
2.02
Last Holding update 2024-07-29 120 Stocks (22 new)
Value $330.00 Mil Turnover 18 %
Top Holdings: LTC(1.13%) CTRE(1.08%) MCS(1.06%) BRC(1.06%) EIG(1.06%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 47.61
Day's Range ($) 47.38 - 47.69
Day's Volume 19,068
52-Week Range ($) 37.69 - 48.87
Beta 0.85
Volatility 15.67
14-Day RSI 46.79
14-Day ATR ($) 0.523423
20-Day SMA ($) 47.703

Fundamental Data

Name Value
Market Cap (Mil $) 315.666
Shares Outstanding (Mil) 6.64
PE Ratio 17.3
PE Ratio (10y Range) 13.6 - 25.7
PE Ratio (10y Median) 19.9
PB Ratio 1.53
PB Ratio (10y Range) 1.35 - 2.36
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.959
Dividend Yield % 2.02
Dividend Yield % (10y Range) 1.14 - 5.62
Dividend Yield % (10y Median) 2.23
Next Dividend Payment Date
Dividend Frequency Quarterly

XSLV Invesco S&P SmallCap Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical Price-to-Book Ratio for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical Dividend Yields for XSLV Invesco S&P SmallCap Low Volatility ETF

XSLV Invesco S&P SmallCap Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSLV

No Available Data

ARCA:XSLV is held by these investors

No Available Data
Invesco S&P SmallCap Low Volat... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTC 		LTC Properties Inc
108,259
3724.110
-5.61%
1.130
-0.06%
0.250
-2.46%
+17.83%
1556.553
REITs
CTRE 		CareTrust REIT Inc
139,291
3561.670
-16.57%
1.080
-0.18%
0.100
+16.81%
+42.91%
4771.235
REITs
MCS 		Marcus Corp
329,057
3504.460
+35.36%
1.060
+0.28%
1.020
+42.57%
+14.83%
529.899
Media - Diversified
BRC 		Brady Corp
51,186
3494.470
-1.15%
1.060
-0.01%
0.110
+3.59%
+26.53%
3482.217
Business Services
EIG 		Employers Holdings Inc
82,515
3480.480
+4.61%
1.060
+0.05%
0.330
+7.16%
+25.60%
1205.071
Insurance
ENSG 		Ensign Group Inc
28,276
3428.180
-1.97%
1.040
-0.02%
0.050
+9.01%
+32.84%
8501.375
Healthcare Providers & Services
FCPT 		Four Corners Property Trust Inc
136,851
3340.530
-11.70%
1.010
-0.13%
0.150
+9.91%
+19.71%
2695.612
REITs
GTY 		Getty Realty Corp
120,696
3332.420
-4.67%
1.010
-0.05%
0.220
+7.66%
+17.17%
1794.651
REITs
MCRI 		Monarch Casino & Resort Inc
48,251
3231.370
+8.01%
0.980
+0.07%
0.260
+14.49%
+14.89%
1440.639
Travel & Leisure
EPRT 		Essential Properties Realty Trust Inc
120,093
3216.090
-9.88%
0.980
-0.09%
0.070
+10.79%
+34.50%
5849.070
REITs

Invesco S&P SmallCap Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STRA 		Strategic Education Inc2024-05-31Sold Out
-0.94%
●
96.71 ($108.53) 123
$86.03
-20.73%
Sold Out
0
-29,271
CSGS 		CSG Systems International Inc2024-05-31Sold Out
-0.88%
●
41.57 ($47.65) 53.99
$48.12
0.99%
Sold Out
0
-55,738
MTX 		Minerals Technologies Inc2024-05-31New Buy
+0.87%
●
71.01 ($75.93) 86.75
$77.96
2.67%
New holding
32,907
32,907
AZZ 		AZZ Inc2024-05-31Sold Out
-0.86%
●
70.5 ($76.99) 85.46
$76.17
-1.07%
Sold Out
0
-40,847
EZPW 		EZCORP Inc2024-05-31Sold Out
-0.85%
●
9.97 ($10.66) 11.5
$11.42
7.13%
Sold Out
0
-279,142
AIT 		Applied Industrial Technologies Inc2024-05-31Sold Out
-0.84%
●
178.94 ($191.21) 201.08
$231.97
21.32%
Sold Out
0
-15,246
XHR 		Xenia Hotels & Resorts Inc2024-05-31Sold Out
-0.84%
●
13.87 ($14.73) 15.64
$14.59
-0.95%
Sold Out
0
-187,744
BMI 		Badger Meter Inc2024-05-31Sold Out
-0.82%
●
152.18 ($173.9) 200.64
$201.19
15.69%
Sold Out
0
-17,813
SXI 		Standex International Corp2024-05-31Sold Out
-0.82%
●
163.4 ($173.91) 183.18
$177.55
2.09%
Sold Out
0
-16,340
ACA 		Arcosa Inc2024-05-31New Buy
+0.81%
●
75.78 ($83.2) 89.24
$93.81
12.75%
New holding
30,188
30,188

Invesco S&P SmallCap Low Volatility ETF Total Holding History ($B)

To

Invesco S&P SmallCap Low Volatility ETF's Asset Allocation

To

Invesco S&P SmallCap Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Low Volatility ETF's Hypothetical Growth since 2024-05-31

Invesco S&P SmallCap Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Low Volatility ETF's Holdings Bubble Chart

Invesco S&P SmallCap Low Volatility ETF News

  • 1

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