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XSLV - Invesco S&P SmallCap Low Volatility ETF

Stock Price: $47.10 USD 0.18 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.24B
NAV $46.93
Expense Ratio 0.25%
PE Ratio 26.85
Beta (5Y) 0.99
Dividend (ttm) $0.70
Dividend Yield 1.50%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $47.10
Previous Close $46.92
Change ($) 0.18
Change (%) 0.38%
Day's Open 47.19
Day's Range 46.84 - 47.19
Day's Volume 122,178
52-Week Range 27.93 - 47.65

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.

Asset Class
Portfolio-Multi Asset
Small Cap
North America
Inception Date
Feb 15, 2013
Ticker Symbol
Index Tracked
S&P SmallCap 600 Low Volatility Index

Top 10 Holdings

10.83% of assets
Universal CorporationUVV1.15%
Central Garden & PetCENTA1.13%
Heartland ExpressHTLD1.12%
CSG Systems InternationalCSGS1.10%
Hub GroupHUBG1.09%
Employers HoldingsEIG1.08%
John B. Sanfilippo & SonJBSS1.05%
Progress SoftwarePRGS1.05%
NIC Inc.EGOV1.03%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.156Mar 31, 2021
Dec 21, 2020$0.194Dec 31, 2020
Sep 21, 2020$0.191Sep 30, 2020
Jun 22, 2020$0.162Jun 30, 2020
Mar 23, 2020$0.465Mar 31, 2020
Dec 23, 2019$0.477Dec 31, 2019
Full Dividend History


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It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

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1 month ago - Investors Business Daily

There are many ways to access U.S. small cap stocks, with different results.

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4 months ago - ETFcom

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

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Small-cap ETFs offer good exposure to the domestic economy, and are good assets for a balanced portfolio.

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1 year ago - The Motley Fool

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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Fortunately, that objective is easily met with an array of exchange traded funds (ETFs).

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