ARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 50.47 0.3703 ( +0.74%) 04:00 PM EST
PE Ratio:
17.3
PB Ratio:
1.53
Volume:
9.07K
Dividend Yield %:
1.9
Last Holding update 2024-10-28 120 Stocks (22 new)
Value $348.00 Mil Turnover 19 %
Top Holdings: CTRE(1.11%) LTC(1.08%) EIG(1.07%) EPRT(1.05%) SAFT(1.01%)
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 ($) 50.22
Day's Range ($) 50.22 - 50.6
Day's Volume 9,073
52-Week Range ($) 39.07 - 50.8299
Beta 0.86
Volatility 15.55
14-Day RSI 67.6
14-Day ATR ($) 0.697885
20-Day SMA ($) 48.14698

Fundamental Data

Name Value
Market Cap (Mil $) 328.055
Shares Outstanding (Mil) 6.5
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 % 1.9
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTRE 		CareTrust REIT Inc
129,295
3863.330
-7.18%
1.110
-0.08%
0.080
+14.50%
+42.91%
5795.687
REITs
LTC 		LTC Properties Inc
102,393
3760.890
-5.42%
1.080
-0.06%
0.240
+11.13%
+29.32%
1777.842
REITs
EIG 		Employers Holdings Inc
77,486
3715.450
-6.09%
1.070
-0.06%
0.310
+16.40%
+38.08%
1318.357
Insurance
EPRT 		Essential Properties Realty Trust Inc
114,116
3641.440
-4.98%
1.050
-0.05%
0.070
+14.21%
+33.41%
5801.730
REITs
SAFT 		Safety Insurance Group Inc
39,868
3530.310
-0.10%
1.010
0%
0.270
+10.66%
+17.45%
1281.410
Insurance
PECO 		Phillips Edison & Co Inc
94,271
3484.260
-1.86%
1.000
-0.02%
0.080
+13.11%
+9.90%
4778.307
REITs
GTY 		Getty Realty Corp
109,467
3478.860
-9.30%
1.000
-0.09%
0.200
+7.76%
+14.91%
1760.006
REITs
ENSG 		Ensign Group Inc
22,973
3477.190
-18.75%
1.000
-0.20%
0.040
+5.26%
+32.21%
8488.355
Healthcare Providers & Services
FCPT 		Four Corners Property Trust Inc
120,908
3427.740
-11.65%
0.980
-0.12%
0.130
+5.82%
+15.43%
2713.383
REITs
FELE 		Franklin Electric Co Inc
32,963
3423.540
+12.18%
0.980
+0.11%
0.070
+9.87%
+12.64%
4925.097
Industrial Products

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
MCS 		Marcus Corp2024-08-31Sold Out
-1.06%
●
10.02 ($11.97) 14.15
$21.85
82.54%
Sold Out
0
-329,057
RHI 		Robert Half Inc2024-08-31New Buy
+0.89%
●
59.34 ($63.19) 67.4
$75.74
19.86%
New holding
49,543
49,543
CASH 		Pathward Financial Inc2024-08-31New Buy
+0.86%
●
52.37 ($60.53) 68.82
$79.24
30.91%
New holding
43,329
43,329
BHE 		Benchmark Electronics Inc2024-08-31Sold Out
-0.84%
●
38.68 ($41.09) 47.87
$51.83
26.14%
Sold Out
0
-64,268
PINC 		Premier Inc2024-08-31New Buy
+0.82%
●
18.1 ($19.39) 21.31
$22.88
18.00%
New holding
140,939
140,939
OFG 		OFG Bancorp2024-08-31New Buy
+0.81%
●
35.97 ($40.7) 46.84
$44.36
8.99%
New holding
61,586
61,586
MOG.A 		Moog Inc2024-08-31New Buy
+0.80%
●
159.57 ($179.21) 198.11
$223.68
24.81%
New holding
14,037
14,037
ROIC 		Retail Opportunity Investments Corp2024-08-31Sold Out
-0.80%
●
12.22 ($13.66) 15.74
$17.33
26.87%
Sold Out
0
-211,645
WERN 		Werner Enterprises Inc2024-08-31New Buy
+0.79%
●
34.21 ($36.74) 40.44
$40.66
10.67%
New holding
74,581
74,581
FBP 		First BanCorp2024-08-31New Buy
+0.79%
●
17.08 ($19.41) 21.83
$21.07
8.55%
New holding
129,481
129,481

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 2024-08-31

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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