AUM $242.1MER 0.25%NAV $49.81Holdings 118Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$50.29Day Range
$49.69$50.04
52-Week Range
$44.58$50.29
Avg Volume
7.4KDividend Yield
2.05%Expense Ratio
0.25%AUM
$242.1MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.99% |
| Real Estate | 26.83% |
| Utilities | 11.06% |
| Industrials | 8.24% |
| Consumer Defensive | 4.38% |
| Healthcare | 3.87% |
| Technology | 3.16% |
| Basic Materials | 2.44% |
| Consumer Cyclical | 1.34% |
| Communication Services | 1.04% |
| Energy | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Puerto Rico | 1.64% |
| Bermuda | 0.90% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Feb 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund issued by Invesco that launched on Feb 15, 2013. It currently manages $242.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust Inc | 1.26% | 121,965 | $3.1M |
| 2 | NWN | Northwest Natural Holding Co | 1.26% | 57,185 | $3.1M |
| 3 | GTY | Getty Realty Corp | 1.26% | 90,597 | $3.1M |
| 4 | AWR | American States Water Co | 1.25% | 37,606 | $3.0M |
| 5 | PECO | Phillips Edison & Co Inc | 1.24% | 76,786 | $3.0M |
| 6 | LTC | LTC Properties Inc | 1.23% | 78,846 | $3.0M |
| 7 | AVA | Avista Corp | 1.23% | 72,027 | $3.0M |
| 8 | WSR | Whitestone REIT | 1.21% | 154,357 | $2.9M |
| 9 | MGEE | MGE Energy Inc | 1.20% | 36,004 | $2.9M |
| 10 | CURB | Curbline Properties Corp | 1.11% | 94,973 | $2.7M |
| 11 | CPK | Chesapeake Utilities Corp | 1.08% | 20,398 | $2.6M |
| 12 | EPRT | Essential Properties Realty Trust Inc | 1.07% | 82,140 | $2.6M |
| 13 | HMN | Horace Mann Educators Corp | 1.05% | 55,069 | $2.5M |
| 14 | VRE | Veris Residential Inc | 1.04% | 133,809 | $2.5M |
| 15 | HTO | H2O America | 1.04% | 41,208 | $2.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +0.27% | |
| 1M | +6.07% | |
| 3M | +3.25% | |
| 6M | +10.69% | |
| YTD | +6.93% | |
| 1Y | +10.95% | |
| 3Y | +25.85% | |
| 5Y | +6.44% |
Moving Averages
20-Day MA
$49.15
Above 20-Day MA50-Day MA
$48.64
Above 50-Day MA200-Day MA
$47.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.29
Current Price
$49.69
52-Week Low
$44.58
$44.58$50.29
Current Yield
2.05%
Annual Dividend
$0.9935
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3101 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3544 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3086 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0203 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5490 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2479 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1392 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2700 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3024 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1993 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1953 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3424 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1517 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4936 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3908 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2075 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1681 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0962 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1264 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1564 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSLV | Financial Services(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.38% |
| AUM | $242.1M | $3.95B | $972.9M |
| Dividend Yield | 2.05% | 4.64% | 2.39% |
| Avg Volume | 7.4K | 788.8K | 111.7K |
| Holdings | 118 | 295 | 206 |
| Performance | |||
| 1-Month Return | +8.09% | +7.15% | +5.76% |
| 6-Month Return | +8.57% | +3.68% | +5.40% |
| YTD Return | +8.46% | +4.02% | +5.34% |
| 1-Year Return | +13.55% | +19.20% | +16.18% |
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