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
June 2026 $48.90 $48.90
May 2026 $49.77 $49.77
April 2026 $49.78 $49.78
March 2026 $47.20 $47.20
February 2026 $48.99 $49.31
January 2026 $48 $48.32
December 2025 $46.07 $46.37
November 2025 $45.97 $46.58
October 2025 $44.30 $44.88
September 2025 $45.70 $46.31
August 2025 $46.60 $47.58
July 2025 $44.05 $44.97
June 2025 $44.62 $45.55
May 2025 $44.55 $45.79
April 2025 $43.50 $44.72
March 2025 $44.92 $46.18
February 2025 $46.22 $47.53
January 2025 $46.37 $47.68
December 2024 $45.92 $47.23
November 2024 $49.08 $51.06
October 2024 $45.16 $46.98
September 2024 $46.25 $48.12
August 2024 $46.14 $48.25
July 2024 $45.96 $48.06
June 2024 $41.75 $43.66
May 2024 $41.94 $44
April 2024 $40.55 $42.54
March 2024 $42.14 $44.21
February 2024 $41.10 $43.39
January 2024 $40.48 $42.74
December 2023 $41.82 $44.15
November 2023 $38.24 $40.65
October 2023 $36.08 $38.35
September 2023 $37.10 $39.44
August 2023 $38.71 $41.35
July 2023 $39.93 $42.66
June 2023 $37.28 $39.83
May 2023 $36.24 $38.90
April 2023 $37.80 $40.57
March 2023 $39.45 $42.35
February 2023 $43.05 $46.59
January 2023 $43.28 $46.83
December 2022 $41.26 $44.66
November 2022 $43.58 $47.33
October 2022 $42.26 $45.89
September 2022 $37.36 $40.57
August 2022 $41.06 $45.09
July 2022 $43.45 $47.72
June 2022 $40.55 $44.53
May 2022 $42.11 $46.67
April 2022 $41.17 $45.63
March 2022 $44.24 $49.03
February 2022 $43.39 $48.29
January 2022 $43.62 $48.55
December 2021 $46.80 $52.09
November 2021 $43.57 $48.65
October 2021 $44.06 $49.20
September 2021 $42.19 $47.11
August 2021 $43.50 $48.68
July 2021 $42.25 $47.28
June 2021 $41.90 $46.89
May 2021 $42.17 $47.32
April 2021 $41.15 $46.17
March 2021 $40.90 $45.89
February 2021 $39.53 $44.50
January 2021 $36.46 $41.05
December 2020 $36.19 $40.74
November 2020 $33.72 $38.14
October 2020 $29.96 $33.89
September 2020 $29.35 $33.20
August 2020 $30.95 $35.21
July 2020 $30.18 $34.33
June 2020 $29.76 $33.86
May 2020 $29.35 $33.55
April 2020 $30.74 $35.14
March 2020 $28.99 $33.14
February 2020 $38.99 $45.28
January 2020 $42.71 $49.60
December 2019 $43.81 $50.88
November 2019 $43.15 $50.58
October 2019 $42.82 $50.20
September 2019 $41.71 $48.89
August 2019 $40.35 $47.54
July 2019 $41.42 $48.80
June 2019 $40.72 $47.98
May 2019 $38.76 $46.12
April 2019 $40.65 $48.36
March 2019 $39.45 $46.94
February 2019 $40.29 $47.98
January 2019 $38.88 $46.30
December 2018 $35.81 $42.64
November 2018 $39.52 $47.64
October 2018 $38.14 $45.98
September 2018 $41.01 $49.44
August 2018 $42.16 $51.11
July 2018 $40.91 $49.60
June 2018 $39.85 $48.32
May 2018 $39.26 $47.86
April 2018 $37.20 $45.34
March 2018 $36.92 $45.01
February 2018 $35.68 $43.59
January 2018 $37.63 $45.97
December 2017 $37.86 $46.25
November 2017 $38.90 $47.92
October 2017 $37.71 $46.45
September 2017 $37.29 $45.94
August 2017 $35.04 $43.34
July 2017 $35.74 $44.21
June 2017 $35.27 $43.62
May 2017 $34.46 $42.87
April 2017 $34.90 $43.42
March 2017 $34.45 $42.86
February 2017 $34.63 $43.12
January 2017 $34.16 $42.54
December 2016 $34.87 $43.42
November 2016 $33.35 $41.93
October 2016 $30.12 $37.87
September 2016 $30.77 $38.69
August 2016 $30.91 $39.05
July 2016 $30.28 $38.26
June 2016 $29.31 $37.03
May 2016 $28.66 $36.36
April 2016 $27.77 $35.24
March 2016 $27.60 $35.02
February 2016 $25.88 $32.93
January 2016 $25.79 $32.81
December 2015 $26.53 $33.75
November 2015 $27.44 $35.24
October 2015 $26.70 $34.30
September 2015 $25.19 $32.36
August 2015 $24.99 $32.28
July 2015 $26.21 $33.86
June 2015 $25.77 $33.29
May 2015 $25.49 $33.04
April 2015 $25.38 $32.91
March 2015 $26.36 $34.18
February 2015 $25.92 $33.72
January 2015 $25.46 $33.12
December 2014 $25.84 $33.60
November 2014 $24.96 $32.82
October 2014 $25.01 $32.89
September 2014 $22.88 $30.08
August 2014 $23.94 $31.62
July 2014 $23.23 $30.68
June 2014 $24.22 $31.99
May 2014 $23.46 $31.17
April 2014 $23.25 $30.89
March 2014 $23.92 $31.77
February 2014 $23.43 $31.24
January 2014 $22.69 $30.25
December 2013 $23.32 $31.09
November 2013 $23.13 $31.09
October 2013 $22.35 $30.05
September 2013 $21.27 $28.59
August 2013 $20.27 $27.33
July 2013 $21.49 $28.98
June 2013 $20.05 $27.03
May 2013 $19.91 $26.96
April 2013 $19.68 $26.65
March 2013 $19.56 $26.49
February 2013 $18.64 $25.29

XSLV

Price: $48.90

52 week price:
44.32
50.40

Dividend Yield: 2.58%

5-year range yield:
0.18%
4.55%

Forward Dividend Yield: 2.48%

Payout Ratio: 39.02%

Dividend Per Share: 1.21 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: 228.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 5.37%

DGR10: 11.38%

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