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 December 11, 2025
Real Estate33.18%
Financial Services26.40%
Industrials10.51%
Utilities8.91%
Healthcare5.19%
Consumer Defensive4.93%
Basic Materials4.00%
Technology2.90%
Consumer Cyclical2.29%
Communication Services0.94%
Energy0.75%

XSLV Key Statistics

AUM
240.09M
AUM240.09M
Price-Earnings ratio
18.99
Price-Earnings ratio18.99
30-Day yield
3.62
30-Day yield3.62
Average volume
12.55K
Average volume12.55K
High today
$47.56
High today$47.56
Low today
$47.27
Low today$47.27
Open price
$47.50
Open price$47.50
Volume
11.55K
Volume11.55K
52 Week high
$50.32
52 Week high$50.32
52 Week low
$40.94
52 Week low$40.94
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P SmallCap Low Volatility ETF(XSLV) shares are valued at $47.56. The company's market cap stands at 239.34M, with a P/E ratio of 18.99 and a dividend yield of 3.8%.

On 2025-12-13, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock moved within a range of $47.27 to $47.56. With shares now at $47.56, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 11.55K, compared to an average daily volume of 12.55K.

Over the past 52 weeks, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock has traded between a high of $50.32 and a low of $40.94.

Over the past 52 weeks, Invesco S&P SmallCap Low Volatility ETF(XSLV) stock has traded between a high of $50.32 and a 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.