XSLV ETF: Invesco S&P SmallCap Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Low Volatility ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF
What is the current price of XSLV?
The latest XSLV price is $51.56. The 52-week range is $44.32–$51.37. XSLV has returned 11.1% over the past 52 weeks.
What is the expense ratio for XSLV?
XSLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XSLV pay dividends?
Yes, XSLV pays a 2.54% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XSLV?
XSLV's largest holdings are Northwest Natural Holding Company (1.3%), LTC Properties, Inc (1.3%), Phillips Edison & Company, Inc. (1.3%) (combined weight: 3.9%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSLV compare to similar ETFs?
Compare XSLV (0.25% expense ratio, $244M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.