Invesco S&P SmallCap Low Volatility ETF ( XSLV) - Price History

Monthly price history for XSLV (Invesco S&P SmallCap Low Volatility ETF)

DateAdjusted priceReal price
July 2026 $53.21 $53.21
June 2026 $52.41 $52.41
May 2026 $49.63 $49.77
April 2026 $49.64 $49.78
March 2026 $47.07 $47.20
February 2026 $48.86 $49.31
January 2026 $47.88 $48.32
December 2025 $45.94 $46.37
November 2025 $45.85 $46.58
October 2025 $44.18 $44.88
September 2025 $45.58 $46.31
August 2025 $46.48 $47.58
July 2025 $43.93 $44.97
June 2025 $44.50 $45.55
May 2025 $44.43 $45.79
April 2025 $43.39 $44.72
March 2025 $44.80 $46.18
February 2025 $46.09 $47.53
January 2025 $46.24 $47.68
December 2024 $45.80 $47.23
November 2024 $48.95 $51.06
October 2024 $45.04 $46.98
September 2024 $46.13 $48.12
August 2024 $46.02 $48.25
July 2024 $45.84 $48.06
June 2024 $41.64 $43.66
May 2024 $41.83 $44
April 2024 $40.44 $42.54
March 2024 $42.03 $44.21
February 2024 $40.99 $43.39
January 2024 $40.38 $42.74
December 2023 $41.71 $44.15
November 2023 $38.14 $40.65
October 2023 $35.98 $38.35
September 2023 $37 $39.44
August 2023 $38.60 $41.35
July 2023 $39.83 $42.66
June 2023 $37.18 $39.83
May 2023 $36.14 $38.90
April 2023 $37.69 $40.57
March 2023 $39.35 $42.35
February 2023 $42.94 $46.59
January 2023 $43.16 $46.83
December 2022 $41.15 $44.66
November 2022 $43.47 $47.33
October 2022 $42.14 $45.89
September 2022 $37.26 $40.57
August 2022 $40.95 $45.09
July 2022 $43.34 $47.72
June 2022 $40.44 $44.53
May 2022 $42 $46.67
April 2022 $41.06 $45.63
March 2022 $44.12 $49.03
February 2022 $43.27 $48.29
January 2022 $43.50 $48.55
December 2021 $46.68 $52.09
November 2021 $43.45 $48.65
October 2021 $43.94 $49.20
September 2021 $42.07 $47.11
August 2021 $43.39 $48.68
July 2021 $42.14 $47.28
June 2021 $41.79 $46.89
May 2021 $42.06 $47.32
April 2021 $41.04 $46.17
March 2021 $40.79 $45.89
February 2021 $39.42 $44.50
January 2021 $36.36 $41.05
December 2020 $36.09 $40.74
November 2020 $33.62 $38.14
October 2020 $29.88 $33.89
September 2020 $29.27 $33.20
August 2020 $30.87 $35.21
July 2020 $30.10 $34.33
June 2020 $29.68 $33.86
May 2020 $29.27 $33.55
April 2020 $30.66 $35.14
March 2020 $28.91 $33.14
February 2020 $38.88 $45.28
January 2020 $42.59 $49.60
December 2019 $43.69 $50.88
November 2019 $43.03 $50.58
October 2019 $42.71 $50.20
September 2019 $41.60 $48.89
August 2019 $40.24 $47.54
July 2019 $41.30 $48.80
June 2019 $40.61 $47.98
May 2019 $38.66 $46.12
April 2019 $40.54 $48.36
March 2019 $39.35 $46.94
February 2019 $40.18 $47.98
January 2019 $38.78 $46.30
December 2018 $35.71 $42.64
November 2018 $39.41 $47.64
October 2018 $38.04 $45.98
September 2018 $40.90 $49.44
August 2018 $42.04 $51.11
July 2018 $40.80 $49.60
June 2018 $39.75 $48.32
May 2018 $39.16 $47.86
April 2018 $37.09 $45.34
March 2018 $36.82 $45.01
February 2018 $35.58 $43.59
January 2018 $37.52 $45.97
December 2017 $37.75 $46.25
November 2017 $38.80 $47.92
October 2017 $37.61 $46.45
September 2017 $37.19 $45.94
August 2017 $34.94 $43.34
July 2017 $35.64 $44.21
June 2017 $35.17 $43.62
May 2017 $34.36 $42.87
April 2017 $34.81 $43.42
March 2017 $34.36 $42.86
February 2017 $34.53 $43.12
January 2017 $34.07 $42.54
December 2016 $34.77 $43.42
November 2016 $33.26 $41.93
October 2016 $30.04 $37.87
September 2016 $30.69 $38.69
August 2016 $30.82 $39.05
July 2016 $30.20 $38.26
June 2016 $29.23 $37.03
May 2016 $28.58 $36.36
April 2016 $27.70 $35.24
March 2016 $27.52 $35.02
February 2016 $25.81 $32.93
January 2016 $25.72 $32.81
December 2015 $26.46 $33.75
November 2015 $27.36 $35.24
October 2015 $26.63 $34.30
September 2015 $25.12 $32.36
August 2015 $24.92 $32.28
July 2015 $26.14 $33.86
June 2015 $25.70 $33.29
May 2015 $25.42 $33.04
April 2015 $25.32 $32.91
March 2015 $26.29 $34.18
February 2015 $25.85 $33.72
January 2015 $25.39 $33.12
December 2014 $25.76 $33.60
November 2014 $24.89 $32.82
October 2014 $24.94 $32.89
September 2014 $22.81 $30.08
August 2014 $23.87 $31.62
July 2014 $23.16 $30.68
June 2014 $24.15 $31.99
May 2014 $23.40 $31.17
April 2014 $23.19 $30.89
March 2014 $23.85 $31.77
February 2014 $23.37 $31.24
January 2014 $22.62 $30.25
December 2013 $23.26 $31.09
November 2013 $23.07 $31.09
October 2013 $22.29 $30.05
September 2013 $21.21 $28.59
August 2013 $20.22 $27.33
July 2013 $21.44 $28.98
June 2013 $19.99 $27.03
May 2013 $19.86 $26.96
April 2013 $19.63 $26.65
March 2013 $19.51 $26.49
February 2013 $18.59 $25.29

XSLV

Price: $53.21

52 week price:
44.32
54.28

Dividend Yield: 2.09%

5-year range yield:
0.18%
4.55%

Forward Dividend Yield: 1.03%

Payout Ratio: 39.02%

Dividend Per Share: 0.55 USD

Earnings Per Share: 2.87 USD

P/E Ratio: 17.09

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 67600

Market Capitalization: 236.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 12.58%

DGR5: 3.20%

DGR10: 8.54%

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