Invesco S&P SmallCap Low Volatility ETF (XSLV)
| Assets | $246.46M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.04 |
| Shares Out | 4.59M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.99% |
| Volume | 93,466 |
| Open | 53.47 |
| Previous Close | 53.65 |
| Day's Range | 53.38 - 53.82 |
| 52-Week Low | 44.32 |
| 52-Week High | 54.55 |
| Beta | 0.75 |
| Holdings | 116 |
| 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
11.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Safety Insurance Group, Inc. | SAFT | 1.38% |
| Phillips Edison & Company, Inc. | PECO | 1.28% |
| Four Corners Property Trust, Inc. | FCPT | 1.18% |
| LTC Properties, Inc. | LTC | 1.14% |
| City Holding Company | CHCO | 1.13% |
| Broadstone Net Lease, Inc. | BNL | 1.13% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.11% |
| Horace Mann Educators Corporation | HMN | 1.10% |
| Avista Corporation | AVA | 1.09% |
| Assured Guaranty Ltd. | AGO | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.02027 | Mar 28, 2025 |
Performance
XSLV had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
News
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