Invesco S&P SmallCap Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSLV and other ETFs, options, and stocks.

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 January 5, 2026
Real Estate33.51%
Financial Services26.53%
Industrials10.75%
Utilities9.01%
Healthcare5.18%
Consumer Defensive4.75%
Basic Materials4.00%
Technology2.85%
Consumer Cyclical1.57%
Communication Services1.04%
Energy0.81%

Top 10 Holdings (11.41% of total assets)

As of January 5, 2026
NameSymbol% Assets
Alexander & BaldwinALEX1.48%
Four Corners Property TrustFCPT1.18%
LTC PropertiesLTC1.18%
Phillips Edison & CompanyPECO1.16%
Getty RealtyGTY1.15%
Saul CentersBFS1.09%
EnactACT1.06%
Madison Square GardenMSGS1.04%
AvistaAVA1.04%
Ellington FinancialEFC1.03%

XSLV Key Statistics

AUM
233.94M
AUM233.94M
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
3.71
30-Day yield3.71
Average volume
7.41K
Average volume7.41K
High today
—
High today—
Low today
—
Low today—
Open price
$46.47
Open price$46.47
Volume
0.00
Volume0.00
52 Week high
$48.34
52 Week high$48.34
52 Week low
$40.94
52 Week low$40.94
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Stock Snapshot

Invesco S&P SmallCap Low Volatility ETF(XSLV) stock is priced at $47.01, giving the company a market capitalization of 235.05M. It carries a P/E multiple of 18.95 and pays a dividend yield of 3.9%.

Invesco S&P SmallCap Low Volatility ETF(XSLV) stock opened on 2026-01-07 at $46.47. The price climbed to — and dipped to —.

The Invesco S&P SmallCap Low Volatility ETF(XSLV)'s current trading volume is 0, compared to an average daily volume of 7.41K.

In the last year, Invesco S&P SmallCap Low Volatility ETF(XSLV) shares hit a 52-week high of $48.34 and a 52-week low of $40.94.

In the last year, Invesco S&P SmallCap Low Volatility ETF(XSLV) shares hit a 52-week high of $48.34 and a 52-week low of $40.94.

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.