Invesco S&P SmallCap Low Volatility ETF

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About XSLV

XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
122
Number of holdings122
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of August 7, 2025
Real Estate32.53%
Financial Services16.97%
Industrials16.18%
Consumer Defensive8.06%
Utilities7.11%
Healthcare6.29%
Basic Materials4.11%
Consumer Cyclical3.50%
Technology3.50%
Communication Services1.75%

Top 10 Holdings (11.04% of total assets)

As of August 7, 2025
NameSymbol% Assets
InnovivaINVA1.16%
Alexander & BaldwinALEX1.14%
EnergizerENR1.12%
Four Corners Property TrustFCPT1.12%
CareTrust REITCTRE1.11%
Getty RealtyGTY1.10%
LTC PropertiesLTC1.09%
Madison Square GardenMSGS1.07%
Phillips Edison & CompanyPECO1.07%
National PrestoNPK1.06%

XSLV Key Statistics

AUM
256.83M
AUM256.83M
Price-Earnings ratio
20.61
Price-Earnings ratio20.61
30-Day yield
3.33
30-Day yield3.33
Average volume
35.15K
Average volume35.15K
High today
$45.58
High today$45.58
Low today
$45.38
Low today$45.38
Open price
$45.49
Open price$45.49
Volume
9.75K
Volume9.75K
52 Week high
$51.77
52 Week high$51.77
52 Week low
$40.94
52 Week low$40.94
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.