AUM $230.2MER 0.25%NAV $48.78Holdings 118Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$49.81Day Range
$49.36$49.73
52-Week Range
$44.81$54.32
Avg Volume
5.9KDividend Yield
2.05%Expense Ratio
0.25%AUM
$230.2MShares Outstanding
4.7METF 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 | 46.21% |
| Real Estate | 29.94% |
| Utilities | 8.71% |
| Industrials | 5.25% |
| Consumer Defensive | 3.05% |
| Basic Materials | 2.65% |
| Consumer Cyclical | 1.52% |
| Technology | 0.96% |
| Communication Services | 0.89% |
| Healthcare | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Puerto Rico | 1.65% |
| Bermuda | 0.94% |
| Other | 0.07% |
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 $230.2M 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc | 1.33% | 81,849 | $3.1M |
| 2 | LTC | LTC Properties Inc | 1.28% | 69,104 | $3.0M |
| 3 | IVT | InvenTrust Properties Corp | 1.17% | 91,315 | $2.7M |
| 4 | CHCO | City Holding Co | 1.10% | 18,150 | $2.6M |
| 5 | WABC | Westamerica BanCorp | 1.09% | 41,831 | $2.5M |
| 6 | AVA | Avista Corp | 1.08% | 69,444 | $2.5M |
| 7 | CPK | Chesapeake Utilities Corp | 1.07% | 19,095 | $2.5M |
| 8 | EFC | Ellington Financial Inc | 1.07% | 209,307 | $2.5M |
| 9 | FCPT | Four Corners Property Trust Inc | 1.05% | 111,828 | $2.4M |
| 10 | APLE | Apple Hospitality REIT Inc | 1.03% | 143,078 | $2.4M |
| 11 | NWN | Northwest Natural Holding Co | 1.03% | 49,627 | $2.4M |
| 12 | AWR | American States Water Co | 1.02% | 28,613 | $2.4M |
| 13 | BNL | Broadstone Net Lease Inc | 1.00% | 127,837 | $2.3M |
| 14 | SHO | Sunstone Hotel Investors Inc | 0.99% | 195,213 | $2.3M |
| 15 | UTL | Unitil Corp | 0.99% | 43,339 | $2.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +1.69% | |
| 1M | -1.60% | |
| 3M | -7.80% | |
| 6M | -0.95% | |
| YTD | +6.56% | |
| 1Y | +6.90% | |
| 3Y | +29.92% | |
| 5Y | +0.68% |
Moving Averages
20-Day MA
$49.32
Above 20-Day MA50-Day MA
$51.13
Below 50-Day MA200-Day MA
$50.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.32
Current Price
$49.45
52-Week Low
$44.81
$44.81$54.32
Current Yield
2.05%
Annual Dividend
$1.1048
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1371 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3031 | Mar 27, 2026 |
| 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 | $0.1520 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1517 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4940 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4936 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3910 | Jun 30, 2022 |
| Jun 21, 2022 | $0.3908 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XSLV | Financial Services(764 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.37% |
| AUM | $230.2M | $3.58B | $1.05B |
| Dividend Yield | 2.05% | 4.83% | 2.39% |
| Avg Volume | 5.9K | 879.6K | 131.0K |
| Holdings | 118 | 238 | 212 |
| Performance | |||
| 1-Month Return | -1.60% | -2.11% | +0.07% |
| 6-Month Return | +0.66% | +0.40% | +2.59% |
| YTD Return | +6.78% | +4.92% | +8.93% |
| 1-Year Return | +4.72% | +2.22% | +6.51% |
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