Invesco S&P SmallCap Low Volatility ETF (XSLV)

NYSEARCA: XSLV · Real-Time Price · USD
45.37
+0.34 (0.75%)
Mar 14, 2025, 10:29 AM EDT - Market open
0.75%
Assets $279.41M
Expense Ratio 0.25%
PE Ratio 19.68
Shares Out 6.09M
Dividend (ttm) $1.21
Dividend Yield 2.68%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 52.69%
1-Year Return +3.41%
Volume 3,193
Open 45.26
Previous Close 45.03
Day's Range 45.26 - 45.37
52-Week Low 41.40
52-Week High 51.77
Beta 0.95
Holdings 123
Inception Date Feb 15, 2013

About XSLV

Fund Home Page

The Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Stock Exchange NYSEARCA
Ticker Symbol XSLV
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Low Volatility Index

Top 10 Holdings

10.98% of assets
Name Symbol Weight
LTC Properties, Inc. LTC 1.18%
Four Corners Property Trust, Inc. FCPT 1.15%
Innoviva, Inc. INVA 1.11%
Getty Realty Corp. GTY 1.11%
Alexander & Baldwin, Inc. ALEX 1.09%
Ellington Financial Inc. EFC 1.07%
Essential Properties Realty Trust, Inc. EPRT 1.07%
Avista Corporation AVA 1.07%
American States Water Company AWR 1.06%
LXP Industrial Trust LXP 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.54899 Dec 27, 2024
Sep 23, 2024 $0.24791 Sep 27, 2024
Jun 24, 2024 $0.13918 Jun 28, 2024
Mar 18, 2024 $0.26996 Mar 22, 2024
Dec 18, 2023 $0.30241 Dec 22, 2023
Sep 18, 2023 $0.19931 Sep 22, 2023
Full Dividend History

News

XSLV: Not The Best Small-Cap Low-Volatility ETF

Invesco S&P SmallCap Low Volatility ETF targets low-volatility small-cap stocks, focusing on financials, real estate, and industrials. XSLV has underperformed its parent index, S&P 600 since inception...

2 months ago - Seeking Alpha

XSLV: Mind Quality Risks When Seeking Low Volatility In Small Caps

XSLV is an ETF with an aura of relative safety as it targets small-size, and, therefore, potentially better-valued U.S. stocks that exhibit low volatility characteristics. XSLV has lackluster past per...

2 years ago - Seeking Alpha

Invesco S&P 500 Low Volatility ETF Rated Best Among Smart Beta ETFs To Diversify During COVID Times

Q.ai's deep learning algorithms have identified several US Low Volatility Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

3 years ago - Forbes

Alternative Small-Cap ETFs In Place Of iShares IJR Offering

iShares Core S&P Small-Cap ETF is a leader in the Small-Cap S&P index-based ETFs universe.

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4 years ago - Seeking Alpha

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Best And Worst Q2 2020: Small Cap Value ETFs And Mutual Funds

5 years ago - Seeking Alpha

Best And Worst Performing Small Cap Stocks In 1Q20

Best And Worst Performing Small Cap Stocks In 1Q20

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The Low Vol Mix In The New 60/40

The Low Vol Mix In The New 60/40

5 years ago - Seeking Alpha

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Small-cap equities are getting some renewed praise these days and it's easy to see why.

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Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.

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