XSLV Invesco S&P SmallCap Low Volatility ETF
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.11 | Day Range | 48.88 – 49.51 |
| 52-Week Range | 44.32 – 54.55 | Volume | 11.44K |
| Avg Volume | 10.00K | AUM | $231.0M (Oct 13, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.49% |
| NAV | 48.93 | Premium/Discount | +0.47% indicative |
| Inception | Feb 15, 2013 | Holdings | 118 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46138G102 | ISIN | US46138G1022 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.18% | -6.70% | -0.49% | +6.08% | +9.55% | +8.08% | +0.43% | +2.64% | +5.00% |
| Total return | -5.18% | -6.70% | -0.20% | +7.07% | +11.29% | +10.40% | +2.73% | +5.04% | +7.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 120 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 1.33% | 81.85K | $3.1M |
| 2 | LTC Properties Inc | LTC | 1.27% | 69.10K | $2.9M |
| 3 | InvenTrust Properties Corp | IVT | 1.18% | 91.31K | $2.7M |
| 4 | City Holding Co | CHCO | 1.10% | 18.15K | $2.5M |
| 5 | Avista Corp | AVA | 1.07% | 69.44K | $2.5M |
| 6 | Westamerica BanCorp | WABC | 1.06% | 41.83K | $2.5M |
| 7 | Ellington Financial Inc | EFC | 1.06% | 209.31K | $2.4M |
| 8 | Chesapeake Utilities Corp | CPK | 1.06% | 19.09K | $2.4M |
| 9 | Four Corners Property Trust Inc | FCPT | 1.03% | 111.83K | $2.4M |
| 10 | Northwest Natural Holding Co | NWN | 1.03% | 49.63K | $2.4M |
| 11 | American States Water Co | AWR | 1.02% | 28.61K | $2.4M |
| 12 | Broadstone Net Lease Inc | BNL | 1.01% | 127.84K | $2.3M |
| 13 | Apple Hospitality REIT Inc | APLE | 1.01% | 143.08K | $2.3M |
| 14 | Easterly Government Properties Inc | DEA | 0.99% | 99.33K | $2.3M |
| 15 | PC Connection Inc | CNXN | 0.99% | 24.59K | $2.3M |
| 16 | Balchem Corp | BCPC | 0.98% | 13.50K | $2.3M |
| 17 | Unitil Corp | UTL | 0.98% | 43.34K | $2.3M |
| 18 | Saul Centers Inc | BFS | 0.97% | 74.95K | $2.2M |
| 19 | Urban Edge Properties | UE | 0.97% | 116.11K | $2.2M |
| 20 | Essential Properties Realty Trust Inc | EPRT | 0.97% | 88.50K | $2.2M |
| 21 | Terreno Realty Corp | TRNO | 0.97% | 34.53K | $2.2M |
| 22 | Horace Mann Educators Corp | HMN | 0.96% | 48.68K | $2.2M |
| 23 | Curbline Properties Corp | CURB | 0.96% | 81.95K | $2.2M |
| 24 | Innospec Inc | IOSP | 0.96% | 23.09K | $2.2M |
| 25 | Sunstone Hotel Investors Inc | SHO | 0.96% | 195.21K | $2.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.49% | Paid (last 12 months) | $1.2228 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4725 (Sep 25, 2026) |
| Growth 1Y | -0.78% | Growth 3Y / 5Y (ann.) | +11.21% / +16.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4725 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1371 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3031 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3101 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3544 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3086 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0203 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5490 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2479 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1392 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2700 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3024 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.58% / 15.43% | Sharpe 1Y / 3Y | 0.649 / 0.502 |
| Max drawdown 1Y / 3Y | -10.14% / -18.35% | Sortino 1Y | 0.981 |
| Beta vs S&P 500 (3Y) | 0.582 | Correlation vs S&P 500 (1Y) | 0.273 |
| Downside deviation 1Y | 8.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 11.44K | Average volume | 10.00K |
| AUM | $231.0M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $231.0M → $231.0M |
| 1 Month | -$5.2M | -2.08% | $249.1M → $231.0M |
| 1 Week | -$2.8M | -1.18% | $234.4M → $231.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XSLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.