US46138G1022 - XSLV (ARCX)
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF
47,77 USD
Current Prices from INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XSLV
|
USD
|
26.12.2024 21:56
|
47,77 USD
| 47,32 USD | 0,95 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,09 % | -6,29 % | 0,00 % | 10,76 % | 7,20 % | -5,87 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,04 % |
Stock non-US | 0,92 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CSR | Centerspace | 1,27 % | |
AWR | American States Water Company | 1,25 % | |
WTS | Watts Water Technologies Inc | 1,25 % | |
EXPO | Exponent Inc | 1,23 % | |
PBH | Prestige Consumer Healthcare Inc | 1,20 % | |
CWT | California Water Service Group | 1,17 % | |
PRFT | Perficient Inc | 1,17 % | |
DEA | Easterly Government Properties Inc | 1,16 % | |
ADC | Agree Realty Corporation | 1,09 % | |
CSGS | CSG Systems International Inc | 1,08 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,08 % |
Latin America | 0,92 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 21,31 % |
Industrieunternehmen | 18,98 % |
Immobilien | 16,13 % |
Finanzdienstleistungen | 9,62 % |
Gesundheitswesen | 8,84 % |
Basiskonsumgüter | 8,72 % |
Grundstoffe | 5,88 % |
Versorgungsunternehmen | 5,65 % |
Verbrauchsgüter | 2,88 % |
Telekommunikation | 1,98 % |
Firmenprofil zu INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco S&P SmallCap Low Volatility ETF
Fondswährung USD
Kategorie Small Blend
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 1,15 M EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.
Unternehmensdaten zum INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF
Name INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Firma Invesco S&P SmallCap Low Volatility ETF
Symbol XSLV
Heimatbörse
NYSE
ISIN US46138G1022
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 358 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-02-15
Dividendes de 'INVESCO S&P SMALLCAP LOW VOLATILITY ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,55 USD |
23.09.2024 | 0,25 USD |
24.06.2024 | 0,14 USD |
18.03.2024 | 0,27 USD |
18.12.2023 | 0,30 USD |
18.09.2023 | 0,20 USD |
20.06.2023 | 0,20 USD |
20.03.2023 | 0,34 USD |
19.12.2022 | 0,15 USD |
19.09.2022 | 0,49 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | XSLV |
Autres actions
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