Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $243.63M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.00 |
| Shares Out | 4.86M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.90% |
| Volume | 3,884 |
| Open | 49.43 |
| Previous Close | 49.41 |
| Day's Range | 49.43 - 49.92 |
| 52-Week Low | 43.90 |
| 52-Week High | 50.39 |
| Beta | 0.78 |
| Holdings | 119 |
| Inception Date | Feb 15, 2013 |
About XSLV
Fund Home PageThe 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.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Getty Realty Corp. | GTY | 1.28% |
| Four Corners Property Trust, Inc. | FCPT | 1.28% |
| LTC Properties, Inc. | LTC | 1.26% |
| Northwest Natural Holding Company | NWN | 1.24% |
| Phillips Edison & Company, Inc. | PECO | 1.24% |
| American States Water Company | AWR | 1.21% |
| Whitestone REIT | WSR | 1.21% |
| Avista Corporation | AVA | 1.20% |
| MGE Energy, Inc. | MGEE | 1.17% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.12% |
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 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
News
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