Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
50.29
+0.30 (0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.61% (1D)
| Assets | $243.63M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.07 |
| Shares Out | 4.86M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 41.02% |
| 1-Year Return | +13.55% |
| Volume | 5,643 |
| Open | 50.00 |
| Previous Close | 49.99 |
| Day's Range | 50.00 - 50.40 |
| 52-Week Low | 44.00 |
| 52-Week High | 50.40 |
| Beta | 0.78 |
| Holdings | 119 |
| Inception Date | Feb 15, 2013 |
About XSLV
Fund Home PageThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is issued by Invesco.
Asset Class Equity
Category Small Blend
Stock Exchange NYSEARCA
Ticker Symbol XSLV
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Low Volatility Index
Top 10 Holdings
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Four Corners Property Trust, Inc. | FCPT | 1.28% |
| Northwest Natural Holding Company | NWN | 1.26% |
| Getty Realty Corp. | GTY | 1.25% |
| Phillips Edison & Company, Inc. | PECO | 1.25% |
| LTC Properties, Inc. | LTC | 1.25% |
| American States Water Company | AWR | 1.23% |
| Avista Corporation | AVA | 1.22% |
| Whitestone REIT | WSR | 1.21% |
| MGE Energy, Inc. | MGEE | 1.19% |
| Curbline Properties Corp. | CURB | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.30307 | Mar 27, 2026 |
| Dec 22, 2025 | $0.31014 | Dec 26, 2025 |
| Sep 22, 2025 | $0.35445 | Sep 26, 2025 |
| Jun 23, 2025 | $0.30863 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02027 | Mar 28, 2025 |
| Dec 23, 2024 | $0.54899 | Dec 27, 2024 |
News
Invesco S&P 500 Low Volatility ETF Rated Best Among Smart Beta ETFs To Diversify During COVID Times
Q.ai's deep learning algorithms have identified several US Low Volatility Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.
5 years ago - Forbes
3 Small-Cap ETFs Ready To Party
Small-cap equities are getting some renewed praise these days and it's easy to see why.
6 years ago - Benzinga
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.
6 years ago - GuruFocus