Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
52.74
+0.62 (1.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.19% (1D)
| Assets | $235.23M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.37 |
| Shares Out | 4.65M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 32.20% |
| 1-Year Return | +16.90% |
| Volume | 11,985 |
| Open | 52.33 |
| Previous Close | 52.12 |
| Day's Range | 52.26 - 52.80 |
| 52-Week Low | 44.32 |
| 52-Week High | 52.80 |
| Beta | 0.76 |
| Holdings | 120 |
| 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
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips Edison & Company, Inc. | PECO | 1.28% |
| Four Corners Property Trust, Inc. | FCPT | 1.17% |
| Broadstone Net Lease, Inc. | BNL | 1.12% |
| Avista Corporation | AVA | 1.10% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.09% |
| Northwest Natural Holding Company | NWN | 1.09% |
| Ellington Financial Inc. | EFC | 1.09% |
| Horace Mann Educators Corporation | HMN | 1.08% |
| Curbline Properties Corp. | CURB | 1.08% |
| LTC Properties, Inc. | LTC | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1371 | Jun 26, 2026 |
| 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 |
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
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.
7 years ago - GuruFocus