Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $238.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.47 |
| Shares Out | 4.79M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.78% |
| Volume | 9,816 |
| Open | 49.96 |
| Previous Close | 49.89 |
| Day's Range | 49.75 - 50.08 |
| 52-Week Low | 44.32 |
| 52-Week High | 54.55 |
| Beta | 0.74 |
| Holdings | 120 |
| 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
11.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips Edison & Company, Inc. | PECO | 1.28% |
| LTC Properties, Inc. | LTC | 1.26% |
| InvenTrust Properties Corp. | IVT | 1.18% |
| Ellington Financial Inc. | EFC | 1.09% |
| City Holding Company | CHCO | 1.07% |
| Westamerica Bancorporation | WABC | 1.06% |
| Four Corners Property Trust, Inc. | FCPT | 1.04% |
| Chesapeake Utilities Corporation | CPK | 1.03% |
| Avista Corporation | AVA | 1.03% |
| Broadstone Net Lease, Inc. | BNL | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.47248 | Sep 25, 2026 |
| Jun 22, 2026 | $0.1371 | Jun 26, 2026 |
| 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 |
Performance
XSLV had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
News
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.
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
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.