Invesco S&P SmallCap Low Volatility ETF (XSLV)

Assets	$234.39M
Expense Ratio	0.25%
PE Ratio	15.05
Shares Out	4.71M
Dividend (ttm)	$1.28
Dividend Yield	2.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	39.03%

Volume	6,060
Open	49.29
Previous Close	49.77
Day's Range	49.05 - 49.29
52-Week Low	44.32
52-Week High	50.52
Beta	0.76
Holdings	120
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

11.26% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	1.27%
Four Corners Property Trust, Inc.	FCPT	1.20%
Avista Corporation	AVA	1.14%
Essential Properties Realty Trust, Inc.	EPRT	1.14%
Ellington Financial Inc.	EFC	1.12%
Broadstone Net Lease, Inc.	BNL	1.11%
LTC Properties, Inc.	LTC	1.11%
Northwest Natural Holding Company	NWN	1.09%
Apollo Commercial Real Estate Finance, Inc.	ARI	1.05%
Curbline Properties Corp.	CURB	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.30307	Mar 27, 2026
Dec 22, 2025	$0.31014	Dec 26, 2025
Sep 22, 2025	$0.35445	Sep 26, 2025
Jun 23, 2025	$0.30863	Jun 27, 2025
Mar 24, 2025	$0.02027	Mar 28, 2025
Dec 23, 2024	$0.54899	Dec 27, 2024

Performance

XSLV had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.