XSLV — Invesco S&P SmallCap Low Volatility ETF price, holdings and performance

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF (AMEX: XSLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.03
-0.56-1.05%
XSLVInvesco S&P SmallCap Low Volatility ETF·AMEX
53.03-1.05%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y20.61%Total Holdings115Perf Week-0.20%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y10.30%AUM$248.70MPerf Month2.31%
Fund FamilyBond TypeTags-Return% 5Y4.96%NAV/shPerf Quarter7.70%
Index-Average MaturityTags-Return% 10Y52W High53.97 -1.74%Perf Half Y7.76%
Index WeightingCommodity TypeTags-Return% SI52W Low43.85 20.94%Perf YTD15.59%
Active/PassiveQuant TypeTags-Flows% 1M-2.67%Volatility0.62% 0.73%Perf Year17.80%
Dividend TTM1.10 (2.08%)ESG TypeTags-Flows% 3M-8.58%ATR (14)0.52Perf 3Y25.94%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-9.19%RSI (14)54.35Perf 5Y13.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y39.95%
Expense0.25%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.24Prev Close53.60
Inverse/LeveragedMarket CapSMA502.71%Flows% 5YAvg Volume8.07KPrice53.03
IPO DateFeb 15, 2013Option/ShortYes / YesSMA2009.46%52W Range %91%Volume1,943Change-1.05%
Holdings Breakdown
View Holdings as
Stocks
45.0%Financial Services
2.7%Basic Materials
26.6%Real Estate
1.7%Healthcare
8.7%Utilities
1.5%Consumer Cyclical
7.4%Industrials
1.0%Energy
4.5%Consumer Defensive
1.0%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-20-26
Jul-17-26
Jul-10-26
Jul-10-2607:30AM
Jun-30-26
Jun-30-2603:13PM
Jun-17-26
Fund

The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.