AUM$235.9M
Expense Ratio0.25%
NAV$48.04
Holdings121
InceptionFeb 15, 2013
Price Chart
Key Statistics
Previous Close
$47.70Day Range
$47.24$47.75
52-Week Range
$41.42$50.14
Avg Volume
15.3KDividend Yield
2.05%Expense Ratio
0.25%AUM
$235.9MShares Outstanding
5.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.23% |
| Real Estate | 29.03% |
| Utilities | 10.43% |
| Industrials | 8.41% |
| Consumer Defensive | 4.23% |
| Healthcare | 3.85% |
| Technology | 3.08% |
| Basic Materials | 2.51% |
| Consumer Cyclical | 1.56% |
| Communication Services | 1.01% |
| Energy | 0.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Puerto Rico | 1.39% |
| Bermuda | 0.93% |
| Other | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $235.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust Inc | 1.31% | 120,294 | $3.1M |
| 2 | LTC | LTC Properties Inc | 1.28% | 77,766 | $3.0M |
| 3 | GTY | Getty Realty Corp | 1.26% | 89,356 | $3.0M |
| 4 | PECO | Phillips Edison & Co Inc | 1.24% | 75,728 | $2.9M |
| 5 | NWN | Northwest Natural Holding Co | 1.24% | 56,399 | $2.9M |
| 6 | AVA | Avista Corp | 1.18% | 71,033 | $2.8M |
| 7 | EPRT | Essential Properties Realty Trust Inc | 1.16% | 81,015 | $2.7M |
| 8 | AWR | American States Water Co | 1.16% | 37,086 | $2.7M |
| 9 | MGEE | MGE Energy Inc | 1.16% | 35,514 | $2.7M |
| 10 | CPK | Chesapeake Utilities Corp | 1.10% | 20,114 | $2.6M |
| 11 | CURB | Curbline Properties Corp | 1.08% | 93,664 | $2.5M |
| 12 | VRE | Veris Residential Inc | 1.06% | 131,952 | $2.5M |
| 13 | WSR | Whitestone REIT | 1.05% | 152,240 | $2.5M |
| 14 | CTRE | CareTrust REIT Inc | 1.05% | 61,885 | $2.5M |
| 15 | BFS | Saul Centers Inc | 1.04% | 72,053 | $2.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -4.03% | — | ||
| 1M | -4.83% | — | ||
| 3M | +0.64% | — | ||
| 6M | +1.15% | — | ||
| YTD | +2.45% | — | ||
| 1Y | +4.58% | — | ||
| 3Y | +10.34% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$49.36
Below 20-Day MA50-Day MA
$48.48
Below 50-Day MA200-Day MA
$46.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.14
Current Price
$47.59
52-Week Low
$41.42
$41.42$50.14
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.57% |
| AUM | $235.9M | $3.06B | $5.76B |
| Dividend Yield | 2.05% | 4.52% | 2.17% |
| Avg Volume | 15.3K | 1.4M | 1.9M |
| Holdings | 121 | 277 | 548 |
| Performance | |||
| 1-Month Return | -3.79% | -3.78% | -4.39% |
| 6-Month Return | +0.70% | +3.45% | +4.60% |
| YTD Return | +2.87% | +1.56% | +2.89% |
| 1-Year Return | +2.76% | +16.03% | +20.00% |
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