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

What's in this fund

Sectors

As of September 16, 2025
Real Estate33.69%
Financial Services24.26%
Industrials11.86%
Utilities8.99%
Healthcare6.55%
Consumer Defensive6.12%
Technology2.93%
Basic Materials2.37%
Communication Services1.65%
Consumer Cyclical1.58%

Top 10 Holdings (11.05% of total assets)

As of September 16, 2025
NameSymbol% Assets
InnovivaINVA1.24%
Four Corners Property TrustFCPT1.17%
Alexander & BaldwinALEX1.15%
Phillips Edison & CompanyPECO1.12%
LTC PropertiesLTC1.09%
Getty RealtyGTY1.08%
Northwest NaturalNWN1.07%
Ellington FinancialEFC1.05%
AvistaAVA1.04%
EnactACT1.04%

XSLV Key Statistics

AUM
255.96M
AUM255.96M
Price-Earnings ratio
20.89
Price-Earnings ratio20.89
30-Day yield
3.30
30-Day yield3.30
Average volume
11.13K
Average volume11.13K
High today
$47.30
High today$47.30
Low today
$47.04
Low today$47.04
Open price
$47.09
Open price$47.09
Volume
9.08K
Volume9.08K
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.