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 September 4, 2026
Financial Services46.16%
Real Estate30.89%
Utilities8.47%
Industrials5.11%
Consumer Defensive2.95%
Basic Materials2.51%
Consumer Cyclical1.43%
Communication Services0.91%
Technology0.82%
Healthcare0.75%

XSLV Key Statistics

AUM
252.98M
AUM252.98M
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
3.49
30-Day yield3.49
Average volume
20.52K
Average volume20.52K
High today
High today
Low today
Low today
Open price
$52.93
Open price$52.93
Volume
0.00
Volume0.00
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

With a market cap of 253.03M, Invesco S&P SmallCap Low Volatility ETF(XSLV) trades at $52.83. The stock has a price-to-earnings ratio of 16.90 and currently yields dividends of 3.64%.

On 2026-09-08, Invesco S&P SmallCap Low Volatility ETF(XSLV) shares started trading at $52.93, with intraday highs of — and lows of —.

Trading volume for Invesco S&P SmallCap Low Volatility ETF(XSLV) stock has reached 0, versus its average volume of 20.52K.

The stock's 52-week range extends from a low of $44.32 to a high of $54.55.

The stock's 52-week range extends from a low of $44.32 to a high of $54.55.

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.