Invesco S&P SmallCap Low Volatility ETF | |
$ 47.54 | |
Last Holding update 2024-07-29 | 120 Stocks (22 new) |
Value $330.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P SmallCap Low Volat... Top Holdings of 2024-05-31
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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 Inc | 2024-05-31 | Sold Out | -0.94% | 96.71 ($108.53) 123 | $86.03 | -20.73% | Sold Out | 0 | -29,271 | |
CSGS | CSG Systems International Inc | 2024-05-31 | Sold Out | -0.88% | 41.57 ($47.65) 53.99 | $48.12 | 0.99% | Sold Out | 0 | -55,738 | |
MTX | Minerals Technologies Inc | 2024-05-31 | New Buy | +0.87% | 71.01 ($75.93) 86.75 | $77.96 | 2.67% | New holding | 32,907 | 32,907 | |
AZZ | AZZ Inc | 2024-05-31 | Sold Out | -0.86% | 70.5 ($76.99) 85.46 | $76.17 | -1.07% | Sold Out | 0 | -40,847 | |
EZPW | EZCORP Inc | 2024-05-31 | Sold Out | -0.85% | 9.97 ($10.66) 11.5 | $11.42 | 7.13% | Sold Out | 0 | -279,142 | |
AIT | Applied Industrial Technologies Inc | 2024-05-31 | Sold Out | -0.84% | 178.94 ($191.21) 201.08 | $231.97 | 21.32% | Sold Out | 0 | -15,246 | |
XHR | Xenia Hotels & Resorts Inc | 2024-05-31 | Sold Out | -0.84% | 13.87 ($14.73) 15.64 | $14.59 | -0.95% | Sold Out | 0 | -187,744 | |
BMI | Badger Meter Inc | 2024-05-31 | Sold Out | -0.82% | 152.18 ($173.9) 200.64 | $201.19 | 15.69% | Sold Out | 0 | -17,813 | |
SXI | Standex International Corp | 2024-05-31 | Sold Out | -0.82% | 163.4 ($173.91) 183.18 | $177.55 | 2.09% | Sold Out | 0 | -16,340 | |
ACA | Arcosa Inc | 2024-05-31 | New 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)
Invesco S&P SmallCap Low Volatility ETF's Asset Allocation
Invesco S&P SmallCap Low Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P SmallCap Low Volatility ETF's Holdings Heat Map
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Invesco S&P SmallCap Low Volatility ETF's Holdings Bubble Chart
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