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

What's in this fund

Sectors

As of February 4, 2026
Real Estate32.45%
Financial Services26.77%
Industrials11.11%
Utilities9.10%
Healthcare5.12%
Consumer Defensive4.96%
Basic Materials4.25%
Technology2.61%
Consumer Cyclical1.67%
Communication Services1.13%
Energy0.83%

XSLV Key Statistics

AUM
245.14M
AUM245.14M
Price-Earnings ratio
19.84
Price-Earnings ratio19.84
30-Day yield
3.61
30-Day yield3.61
Average volume
8.34K
Average volume8.34K
High today
$50.30
High today$50.30
Low today
$50.21
Low today$50.21
Open price
$50.25
Open price$50.25
Volume
1.64K
Volume1.64K
52 Week high
$50.30
52 Week high$50.30
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 $50.23, giving the company a market capitalization of 247.12M. It carries a P/E multiple of 19.84 and pays a dividend yield of 3.6%.

As of 2026-02-06, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock has fluctuated between $50.21 and $50.30. The current price stands at $50.23, placing the stock +0.0% above today's low and -0.1% off the high.

The Invesco S&P SmallCap Low Volatility ETF(XSLV)'s current trading volume is 1.64K, compared to an average daily volume of 8.34K.

In the last year, Invesco S&P SmallCap Low Volatility ETF(XSLV) shares hit a 52-week high of $50.30 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 $50.30 and a 52-week low of $40.94.

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.