Invesco S&P SmallCap Low Volatility ETF
XSLV
Closed
$52.32
Closed
-(-)
At close
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About
XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 242.75m in AUM and 118 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.
Company
Invesco
Asset class
Equity
Inception date
2013
Investment segment
Small Cap
ISIN
US46138G1022
Website
Key stats
Open
$52.02
Volume
6.31K
AUM
$244.74M
Prev. close
$52.39
Expense ratio
0.25%
P/E
15.88
$52.02
Day’s Range
$52.41
$46.18
52W Range
$53.21
What’s in the fund
10
Total sectors
Real Estate
26.38%
Financials
23.15%
Industrials
15.29%
Consumer Staples
9.76%
Utilities
8.54%
Health Care
6.44%
Materials
3.32%
Consumer Discretionary
2.77%
Information Technology
2.73%
Communication Services
1.61%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap Low Volatility ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.30
Div. Yield
0.58%
Div. Growth YoY
-2.28%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply