Invesco S&P SmallCap Low Volatility ETF
XSLVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $237.82M
- Expense ratio
- 0.25%
- Dividend yield
- 2.48%
- Holdings
- 120
- 52-week range
- $44.32$54.55
- Volume (live)
- -
- Avg. volume (3M)
- 10.90K
XSLV ETF: Invesco S&P SmallCap Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.40 - $49.86 |
|---|---|
| 52-Week High | $54.55 |
| 52-Week Low | $44.32 |
| Open | $49.64 |
| Volume (last close) | 4.65K |
| Average Volume (3M) | 10.90K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | −3.76% |
| 6 Month Change | −1.46% |
| YTD Change | +6.20% |
| 1 Year Change | +8.30% |
| 5 Year Change | +1.47% |
| 10 Year Change | +30.31% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 2.48% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.79% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $237.82M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 120 |
| Inception Date | Feb 14, 2013 |
| 50-Day MA | $51.54 |
|---|---|
| 200-Day MA | $50.19 |
| RSI | 29.64 |
| Stochastic %K | 15.75 |
| Stochastic %D | 33.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XSLV at a Glance
Invesco S&P SmallCap Low Volatility ETF (XSLV) is an equity ETF from Invesco, launched in February 2013. It manages $237.82M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 120 positions. The largest are Phillips Edison & Company, Inc. (PECO, 1.32%), LTC Properties, Inc. (LTC, 1.27%) and InvenTrust Properties Corp. (IVT, 1.19%). The top 10 holdings make up 11.3% of the fund. By sector it leans toward Financials (46.6%), Real Estate (29.6%) and Utilities (8.6%). 99.3% of assets are in the United States.
It pays distributions yielding 2.48% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.3% over one year, up 1.5% over five years and up 30.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF
What is the current price of XSLV?
The latest XSLV price is $49.42 (Oct 16, 2026 close). The 52-week range is $44.32–$54.55. The share price is up 8.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XSLV pay dividends?
Yes, XSLV pays a 2.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XSLV?
As of Oct 4, 2026, XSLV's largest holdings are Phillips Edison & Company, Inc. (1.3%), LTC Properties, Inc. (1.3%), InvenTrust Properties Corp. (1.2%) (combined weight: 3.8%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSLV compare to similar ETFs?
Compare XSLV (0.25% expense ratio, $238M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.