Loading data for XSLV — first visit, this takes a few seconds.
Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· Real-Time Price · USD
53.11
-0.28 (-0.52%)
At close: Aug 19, 2026, 8:00 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
-0.52% (1D)
No data available
| Bid | 50.27 |
| Market Cap | n/a |
| AUM | 246.33M |
| NAV | 53.39 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.00 |
| Shares Out | n/a |
| Inception Date | Feb 15, 2013 |
| Ask | 56.35 |
| Volume | 2,527 |
| Avg. Volume (20D) | 7,077 |
| Open | 53.44 |
| Previous Close | 53.39 |
| Day's Range | 53.11 - 53.44 |
| 52-Week Range | 44.32 - 54.55 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About XSLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Asset Class Equity
Ticker Symbol XSLV
Inception Date Feb 15, 2013
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
Top 10 Holdings 11.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Safety Insurance Gro... | SAFT | 1.38% |
| Phillips Edison & Co... | PECO | 1.28% |
| Four Corners Propert... | FCPT | 1.18% |
| City Holding Co | CHCO | 1.14% |
| Ltc Properties Inc | LTC | 1.14% |
| Broadstone Net Lease... | BNL | 1.13% |
| Essential Properties... | EPRT | 1.11% |
| Horace Mann Educator... | HMN | 1.10% |
| Avista Corp | AVA | 1.08% |
| American States Wate... | AWR | 1.07% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1370 | n/a |
| Mar 23, 2026 | $0.3030 | n/a |
| Dec 22, 2025 | $0.3100 | n/a |
| Sep 22, 2025 | $0.3540 | n/a |
| Jun 23, 2025 | $0.3090 | n/a |