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XSLV
(NYSEARCA)
Invesco S&P SmallCap Low Volatility ETF
$51.90-- (--)
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XSLV ETF: Invesco S&P SmallCap Low Volatility ETF - Price, Holdings & Analysis

Invesco S&P SmallCap Low Volatility ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.27 - $51.45
52-Week High$51.70
52-Week Low$44.32
Open$50.27
Volume5.37K
Average Volume (3M)7.65K
Assets (AUM)235.23M
Expense Ratio0.25%
Total Holdings121
Inception DateFeb 14, 2013
1 Day Change1.45%
1 Month Change3.07%
6 Month Change9.25%
YTD Change10.72%
1 Year Change12.11%
52-Week Change12.67%
5 Year Change9.34%
10 Year Change43.34%
50-Day MA$49.90
200-Day MA$47.88
RSI60.35
Stochastic %K90.89
Stochastic %D73.14
Annual Dividend$0.99
Dividend Yield1.92%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-21.98%

Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF

What is the current price of XSLV?

The latest XSLV price is $51.45. The 52-week range is $44.32–$51.70. XSLV has returned 12.7% 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 1.92% 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 Phillips Edison & Co Inc (1.3%), Four Corners Property Trust Inc (1.2%), Avista Corporation (1.1%) (combined weight: 3.6%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSLV compare to similar ETFs?

Compare XSLV (0.25% expense ratio, $235M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.