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
123
Number of holdings123
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of November 4, 2025
Real Estate33.56%
Financial Services24.13%
Industrials11.49%
Utilities10.01%
Healthcare6.51%
Consumer Defensive5.81%
Technology3.03%
Basic Materials2.33%
Communication Services1.72%
Consumer Cyclical1.41%

XSLV Key Statistics

AUM
239.38M
AUM239.38M
Price-Earnings ratio
20.16
Price-Earnings ratio20.16
30-Day yield
3.74
30-Day yield3.74
Average volume
19.21K
Average volume19.21K
High today
$45.49
High today$45.49
Low today
$45.32
Low today$45.32
Open price
$45.49
Open price$45.49
Volume
4.69K
Volume4.69K
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

Stock Snapshot

Invesco S&P SmallCap Low Volatility ETF(XSLV) stock is priced at $45.32, giving the company a market capitalization of 237.93M. It carries a P/E multiple of 20.16 and pays a dividend yield of 3.9%.

As of 2025-11-06, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock has fluctuated between $45.32 and $45.49. The current price stands at $45.32, placing the stock 0.0% above today's low and -0.4% off the high.

The Invesco S&P SmallCap Low Volatility ETF(XSLV)'s current trading volume is 4.69K, compared to an average daily volume of 19.21K.

During the past year, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock moved between $40.94 at its lowest and $51.77 at its peak.

During the past year, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock moved between $40.94 at its lowest and $51.77 at its peak.

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.