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
120
Number of holdings120
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

XSLV Key Statistics

AUM
235.70M
AUM235.70M
Price-Earnings ratio
15.70
Price-Earnings ratio15.70
30-Day yield
3.77
30-Day yield3.77
Average volume
7.36K
Average volume7.36K
High today
$50.65
High today$50.65
Low today
$50.36
Low today$50.36
Open price
$50.36
Open price$50.36
Volume
3.98K
Volume3.98K
52 Week high
$54.55
52 Week high$54.55
52 Week low
$44.32
52 Week low$44.32
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P SmallCap Low Volatility ETF(XSLV) stock price is $50.67, with a market capitalization of 235.64M. The stock trades at a price-to-earnings (P/E) ratio of 15.70 and offers a dividend yield of 3.67%.

On 2026-10-24, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock traded between a low of $50.36 and a high of $50.65. Shares are currently priced at $50.67, which is +0.6% above the low and +0.1% below the high.

Invesco S&P SmallCap Low Volatility ETF(XSLV) shares are trading with a volume of 3.98K, against a daily average of 7.36K.

During the past year, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock moved between $44.32 at its lowest and $54.55 at its peak.

During the past year, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock moved between $44.32 at its lowest and $54.55 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.