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
51.01
-0.27-0.53%
XSLVInvesco S&P SmallCap Low Volatility ETF·AMEX
51.01-0.53%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y9.53%Total Holdings121Perf Week-1.68%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y9.92%AUM$248.71MPerf Month-3.95%
Fund FamilyBond TypeTags-Return% 5Y3.71%NAV/shPerf Quarter0.69%
Index-Average MaturityTags-Return% 10Y52W High54.55 -6.49%Perf Half Y8.28%
Index WeightingCommodity TypeTags-Return% SI52W Low44.32 15.09%Perf YTD10.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.66%Perf Year8.90%
Dividend TTM1.10 (2.17%)ESG TypeTags-Flows% 3M-0.39%ATR (14)0.46Perf 3Y25.98%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-8.89%RSI (14)28.38Perf 5Y7.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y29.24%
Expense0.25%Growth/ValueSMA20-2.38%Flows% 3YRel Volume0.49Prev Close51.28
Inverse/LeveragedMarket CapSMA50-3.80%Flows% 5YAvg Volume9.13KPrice51.01
IPO DateFeb 15, 2013Option/ShortYes / YesSMA2002.09%52W Range %65%Volume4,439Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
45.7%Financial Services
31.3%Real Estate
8.5%Utilities
5.2%Industrials
3.0%Consumer Defensive
2.6%Basic Materials
1.5%Consumer Cyclical
0.8%Communication Services
0.8%Technology
0.8%Healthcare
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.