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
54.29
+0.20+0.37%
XSLVInvesco S&P SmallCap Low Volatility ETF·AMEX
54.29+0.37%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y22.58%Total Holdings115Perf Week-0.06%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y10.78%AUM$246.46MPerf Month2.82%
Fund FamilyBond TypeTags-Return% 5Y5.42%NAV/shPerf Quarter9.74%
Index-Average MaturityTags-Return% 10Y52W High54.55 -0.48%Perf Half Y11.66%
Index WeightingCommodity TypeTags-Return% SI52W Low44.32 22.50%Perf YTD17.08%
Active/PassiveQuant TypeTags-Flows% 1M1.26%Volatility0.72% 0.79%Perf Year21.56%
Dividend TTM1.10 (2.03%)ESG TypeTags-Flows% 3M-8.65%ATR (14)0.56Perf 3Y27.77%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-9.27%RSI (14)63.34Perf 5Y16.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y42.61%
Expense0.25%Growth/ValueSMA201.64%Flows% 3YRel Volume0.36Prev Close54.09
Inverse/LeveragedMarket CapSMA504.47%Flows% 5YAvg Volume8.32KPrice54.29
IPO DateFeb 15, 2013Option/ShortYes / YesSMA20011.15%52W Range %97%Volume2,958Change0.37%
Holdings Breakdown
View Holdings as
Stocks
43.9%Financial Services
2.7%Basic Materials
27.4%Real Estate
1.7%Healthcare
9.2%Utilities
1.5%Consumer Cyclical
7.2%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'24MarMayJulSepNov'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.