AUM $239.1MER 0.25%NAV $51.10Holdings 119Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$51.12Day Range
$51.14$51.70
52-Week Range
$44.66$51.56
Avg Volume
5.8KDividend Yield
2.05%Expense Ratio
0.25%AUM
$239.1MShares 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 | 41.79% |
| Real Estate | 30.79% |
| Utilities | 8.78% |
| Industrials | 7.00% |
| Consumer Defensive | 3.75% |
| Basic Materials | 2.57% |
| Consumer Cyclical | 2.21% |
| Healthcare | 1.47% |
| Technology | 0.85% |
| Energy | 0.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Puerto Rico | 1.58% |
| Bermuda | 0.99% |
| Other | 0.12% |
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 $239.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 119 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc | 1.27% | 73,066 | $3.0M |
| 2 | FCPT | Four Corners Property Trust Inc | 1.16% | 112,023 | $2.8M |
| 3 | AVA | Avista Corp | 1.13% | 64,415 | $2.7M |
| 4 | BNL | Broadstone Net Lease Inc | 1.12% | 127,573 | $2.7M |
| 5 | EFC | Ellington Financial Inc | 1.10% | 192,303 | $2.6M |
| 6 | EPRT | Essential Properties Realty Trust Inc | 1.09% | 85,606 | $2.6M |
| 7 | BFS | Saul Centers Inc | 1.08% | 69,336 | $2.6M |
| 8 | NWN | Northwest Natural Holding Co | 1.07% | 52,022 | $2.6M |
| 9 | LTC | LTC Properties Inc | 1.06% | 68,475 | $2.5M |
| 10 | UE | Urban Edge Properties | 1.04% | 104,782 | $2.5M |
| 11 | CURB | Curbline Properties Corp | 1.04% | 83,317 | $2.5M |
| 12 | HMN | Horace Mann Educators Corp | 1.04% | 50,972 | $2.5M |
| 13 | CHCO | City Holding Co | 1.02% | 19,015 | $2.4M |
| 14 | APLE | Apple Hospitality REIT Inc | 1.01% | 149,131 | $2.4M |
| 15 | ARI | Apollo Commercial Real Estate Finance Inc | 1.01% | 223,081 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +3.12% | |
| 1M | +6.13% | |
| 3M | +8.07% | |
| 6M | +8.75% | |
| YTD | +10.96% | |
| 1Y | +13.72% | |
| 3Y | +27.42% | |
| 5Y | +7.78% |
Moving Averages
20-Day MA
$49.94
Above 20-Day MA50-Day MA
$49.64
Above 50-Day MA200-Day MA
$47.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.56
Current Price
$51.52
52-Week Low
$44.66
$44.66$51.56
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(759 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.38% |
| AUM | $239.1M | $4.12B | $981.4M |
| Dividend Yield | 2.05% | 4.76% | 2.39% |
| Avg Volume | 5.8K | 1.8M | 133.1K |
| Holdings | 119 | 264 | 205 |
| Performance | |||
| 1-Month Return | +5.46% | +1.06% | +1.80% |
| 6-Month Return | +9.79% | +5.76% | +7.85% |
| YTD Return | +11.19% | +8.14% | +8.28% |
| 1-Year Return | +12.08% | +13.66% | +14.11% |
Compare with Another ETF
Search for an ETF to compare with XSLV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.