XSLV Invesco S&P SmallCap Low Volatility ETF
Quotazione aggiornata al Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 53.09 | Day Range | 53.02 – 53.10 |
| 52-Week Range | 44.32 – 54.55 | Volume | 5.01K |
| Avg Volume | 8.77K | AUM | $246.4M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 2.08% |
| NAV | 53.10 | Premio/Sconto | -0.04% indicativo |
| Inception | Feb 15, 2013 | Posizioni in portafoglio | 121 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Us Small Cap | Indice replicato | S&P SmallCap 600 |
| CUSIP | 46138G102 | ISIN | US46138G1022 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.30% | +5.97% | +6.99% | +14.47% | +12.17% | +8.99% | +1.69% | +3.19% | +5.64% |
| Rendimento totale | -1.30% | +6.27% | +8.00% | +15.54% | +14.84% | +11.52% | +4.05% | +5.66% | +8.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 118 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Safety Insurance Group Inc | SAFT | 1.40% | 33.35K | $3.5M |
| 2 | Phillips Edison & Co Inc | PECO | 1.21% | 75.39K | $3.0M |
| 3 | Four Corners Property Trust Inc | FCPT | 1.19% | 115.53K | $2.9M |
| 4 | LTC Properties Inc | LTC | 1.17% | 70.62K | $2.9M |
| 5 | City Holding Co | CHCO | 1.15% | 19.61K | $2.8M |
| 6 | Broadstone Net Lease Inc | BNL | 1.13% | 131.57K | $2.8M |
| 7 | American States Water Co | AWR | 1.13% | 31.20K | $2.8M |
| 8 | Concentra Group Holdings Parent Inc | CON | 1.12% | 79.14K | $2.8M |
| 9 | Essential Properties Realty Trust Inc | EPRT | 1.12% | 88.29K | $2.8M |
| 10 | Northwest Natural Holding Co | NWN | 1.10% | 53.67K | $2.7M |
| 11 | Ellington Financial Inc | EFC | 1.10% | 198.37K | $2.7M |
| 12 | Chesapeake Utilities Corp | CPK | 1.08% | 19.39K | $2.7M |
| 13 | Horace Mann Educators Corp | HMN | 1.08% | 52.58K | $2.7M |
| 14 | MGE Energy Inc | MGEE | 1.04% | 31.90K | $2.6M |
| 15 | Avista Corp | AVA | 1.03% | 66.44K | $2.5M |
| 16 | Apple Hospitality REIT Inc | APLE | 1.03% | 153.85K | $2.5M |
| 17 | Curbline Properties Corp | CURB | 1.03% | 85.94K | $2.5M |
| 18 | Balchem Corp | BCPC | 1.03% | 14.09K | $2.5M |
| 19 | Enact Holdings Inc | ACT | 1.01% | 50.77K | $2.5M |
| 20 | Unitil Corp | UTL | 1.01% | 45.88K | $2.5M |
| 21 | Getty Realty Corp | GTY | 1.01% | 74.32K | $2.5M |
| 22 | LXP Industrial Trust | LXP | 1.00% | 40.38K | $2.5M |
| 23 | Westamerica BanCorp | WABC | 0.99% | 41.95K | $2.4M |
| 24 | Saul Centers Inc | BFS | 0.99% | 71.53K | $2.4M |
| 25 | Innospec Inc | IOSP | 0.99% | 26.17K | $2.4M |
| 26 | First Commonwealth Financial Corp | FCF | 0.97% | 112.98K | $2.4M |
| 27 | Brady Corp | BRC | 0.97% | 26.29K | $2.4M |
| 28 | Assured Guaranty Ltd | AGO | 0.96% | 31.91K | $2.4M |
| 29 | Terreno Realty Corp | TRNO | 0.95% | 34.28K | $2.3M |
| 30 | World Kinect Corp | WKC | 0.95% | 65.17K | $2.3M |
| 31 | Urban Edge Properties | UE | 0.94% | 108.11K | $2.3M |
| 32 | Rithm Capital Corp | RITM | 0.94% | 229.07K | $2.3M |
| 33 | Easterly Government Properties Inc | DEA | 0.94% | 93.91K | $2.3M |
| 34 | NMI Holdings Inc | NMIH | 0.94% | 51.11K | $2.3M |
| 35 | Korn Ferry | KFY | 0.94% | 27.28K | $2.3M |
| 36 | California Water Service Group | CWT | 0.94% | 46.12K | $2.3M |
| 37 | H2O America | HTO | 0.93% | 35.75K | $2.3M |
| 38 | PC Connection Inc | CNXN | 0.93% | 29.43K | $2.3M |
| 39 | TrustCo Bank Corp NY | TRST | 0.93% | 39.97K | $2.3M |
| 40 | S&T Bancorp Inc | STBA | 0.93% | 45.51K | $2.3M |
| 41 | Ryman Hospitality Properties Inc | RHP | 0.93% | 17.73K | $2.3M |
| 42 | Reynolds Consumer Products Inc | REYN | 0.92% | 89.11K | $2.3M |
| 43 | Tanger Inc | SKT | 0.92% | 59.09K | $2.3M |
| 44 | Otter Tail Corp | OTTR | 0.91% | 24.27K | $2.2M |
| 45 | First BanCorp/Puerto Rico | FBP | 0.91% | 79.11K | $2.2M |
| 46 | Highwoods Properties Inc | HIW | 0.91% | 70.88K | $2.2M |
| 47 | Employers Holdings Inc | EIG | 0.90% | 46.19K | $2.2M |
| 48 | DiamondRock Hospitality Co | DRH | 0.90% | 173.75K | $2.2M |
| 49 | Northwest Bancshares Inc | NWBI | 0.89% | 143.63K | $2.2M |
| 50 | Park National Corp | PRK | 0.89% | 10.84K | $2.2M |
| 51 | NBT Bancorp Inc | NBTB | 0.88% | 41.73K | $2.2M |
| 52 | WSFS Financial Corp | WSFS | 0.88% | 26.99K | $2.2M |
| 53 | Hilltop Holdings Inc | HTH | 0.87% | 55.64K | $2.1M |
| 54 | American Assets Trust Inc | AAT | 0.87% | 93.92K | $2.1M |
| 55 | OFG Bancorp | OFG | 0.87% | 41.40K | $2.1M |
| 56 | Trustmark Corp | TRMK | 0.87% | 45.97K | $2.1M |
| 57 | Artisan Partners Asset Management Inc | APAM | 0.86% | 50.47K | $2.1M |
| 58 | Armstrong World Industries Inc | AWI | 0.86% | 11.91K | $2.1M |
| 59 | Global Net Lease Inc | GNL | 0.86% | 232.74K | $2.1M |
| 60 | Radian Group Inc | RDN | 0.85% | 57.28K | $2.1M |
| 61 | Cohen & Steers Inc | CNS | 0.84% | 25.76K | $2.1M |
| 62 | Preferred Bank/Los Angeles CA | PFBC | 0.84% | 19.87K | $2.1M |
| 63 | WaFd Inc | WAFD | 0.83% | 55.89K | $2.0M |
| 64 | Millrose Properties Inc | MRP | 0.83% | 66.96K | $2.0M |
| 65 | Banner Corp | BANR | 0.83% | 28.57K | $2.0M |
| 66 | Acadia Realty Trust | AKR | 0.83% | 97.07K | $2.0M |
| 67 | CVB Financial Corp | CVBF | 0.83% | 90.53K | $2.0M |
| 68 | Central Pacific Financial Corp | CPF | 0.83% | 54.26K | $2.0M |
| 69 | Sunstone Hotel Investors Inc | SHO | 0.82% | 180.07K | $2.0M |
| 70 | Capitol Federal Financial Inc | CFFN | 0.82% | 237.89K | $2.0M |
| 71 | ABM Industries Inc | ABM | 0.82% | 42.77K | $2.0M |
| 72 | Cathay General Bancorp | CATY | 0.81% | 32.14K | $2.0M |
| 73 | First Financial Bancorp | FFBC | 0.81% | 60.75K | $2.0M |
| 74 | MarketAxess Holdings Inc | MKTX | 0.81% | 12.33K | $2.0M |
| 75 | Seacoast Banking Corp of Florida | SBCF | 0.81% | 57.34K | $2.0M |
| 76 | Southside Bancshares Inc | SBSI | 0.81% | 62.29K | $2.0M |
| 77 | MDU Resources Group Inc | MDU | 0.81% | 97.84K | $2.0M |
| 78 | Mercury General Corp | MCY | 0.80% | 18.86K | $2.0M |
| 79 | Ameris Bancorp | ABCB | 0.79% | 22.66K | $2.0M |
| 80 | United Community Banks Inc/GA | UCB | 0.79% | 54.85K | $1.9M |
| 81 | ADT Inc | ADT | 0.79% | 264.24K | $1.9M |
| 82 | Community Financial System Inc | CBU | 0.79% | 30.79K | $1.9M |
| 83 | Fulton Financial Corp | FULT | 0.79% | 81.94K | $1.9M |
| 84 | First Hawaiian Inc | FHB | 0.78% | 72.02K | $1.9M |
| 85 | Acushnet Holdings Corp | GOLF | 0.78% | 21.42K | $1.9M |
| 86 | ARMOUR Residential REIT Inc | ARR | 0.78% | 116.99K | $1.9M |
| 87 | First Bancorp/Southern Pines NC | FBNC | 0.77% | 29.56K | $1.9M |
| 88 | Simmons First National Corp | SFNC | 0.77% | 82.50K | $1.9M |
| 89 | FB Financial Corp | FBK | 0.76% | 32.18K | $1.9M |
| 90 | Bank of Hawaii Corp | BOH | 0.76% | 24.28K | $1.9M |
| 91 | WD-40 Co | WDFC | 0.76% | 8.89K | $1.9M |
| 92 | Tootsie Roll Industries Inc | TR | 0.76% | 45.17K | $1.9M |
| 93 | Independent Bank Corp | INDB | 0.76% | 22.41K | $1.9M |
| 94 | PriceSmart Inc | PSMT | 0.76% | 11.00K | $1.9M |
| 95 | Lakeland Financial Corp | LKFN | 0.75% | 30.70K | $1.9M |
| 96 | Provident Financial Services Inc | PFS | 0.75% | 78.02K | $1.8M |
| 97 | Renasant Corp | RNST | 0.75% | 43.94K | $1.8M |
| 98 | National Bank Holdings Corp | NBHC | 0.74% | 43.53K | $1.8M |
| 99 | Franklin Electric Co Inc | FELE | 0.73% | 17.50K | $1.8M |
| 100 | Lindsay Corp | LNN | 0.72% | 15.23K | $1.8M |
| 101 | BancFirst Corp | BANF | 0.72% | 15.66K | $1.8M |
| 102 | National Beverage Corp | FIZZ | 0.71% | 54.19K | $1.7M |
| 103 | Blackstone Mortgage Trust Inc | BXMT | 0.68% | 116.02K | $1.7M |
| 104 | Pathward Financial Inc | CASH | 0.68% | 19.82K | $1.7M |
| 105 | Prestige Consumer Healthcare Inc | PBH | 0.67% | 32.77K | $1.7M |
| 106 | Franklin BSP Realty Trust Inc | FBRT | 0.67% | 204.09K | $1.6M |
| 107 | Universal Corp/VA | UVV | 0.66% | 35.60K | $1.6M |
| 108 | Granite Construction Inc | GVA | 0.66% | 13.17K | $1.6M |
| 109 | PennyMac Mortgage Investment Trust | PMT | 0.66% | 172.24K | $1.6M |
| 110 | Centerspace | CSR | 0.64% | 28.96K | $1.6M |
| 111 | Del Monte Corp | DMC | 0.62% | 48.59K | $1.5M |
| 112 | AMERISAFE Inc | AMSF | 0.62% | 59.50K | $1.5M |
| 113 | NexPoint Residential Trust Inc | NXRT | 0.57% | 57.97K | $1.4M |
| 114 | Buckle Inc/The | BKE | 0.55% | 31.73K | $1.4M |
| 115 | USD Pending Dividends | — | 0.20% | 0 | $501.2K |
| 116 | Invesco Government & Agency Portfolio | AGPXX | 0.07% | 169.12K | $169.1K |
| 117 | CASH & EQUIVALENTS | — | 0.00% | 1.14K | $1.1K |
| 118 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.08% | Distribuito (ultimi 12 mesi) | $1.1048 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.1371 (Jun 26, 2026) |
| Crescita 1A | -1.87% | Crescita 3A / 5A (ann.) | -2.27% / +10.62% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1993 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.64% / 15.49% | Sharpe 1A / 3A | 0.958 / 0.596 |
| Drawdown massimo 1A / 3A | -7.47% / -18.35% | Sortino 1A | 1.47 |
| Beta vs S&P 500 (3Y) | 0.588 | Correlation vs S&P 500 (1Y) | 0.285 |
| Downside deviation 1Y | 8.25% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.01K | Average volume | 8.77K |
| AUM | $246.4M | Premio/Sconto | -0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$610.5K | -0.25% | $247.0M → $246.4M |
| 1 Week | -$1.9M | -0.78% | $248.5M → $246.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su XSLV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.