NYSEArca - Delayed Quote USD

Invesco S&P SmallCap Low Volatility ETF (XSLV)

46.34
+0.33
+(0.71%)
At close: June 10 at 3:58:15 PM EDT
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Loading Chart for XSLV
  • Previous Close 45.61
  • Open 46.16
  • Bid 41.73 x 500
  • Ask 50.59 x 500
  • Day's Range 46.24 - 46.51
  • 52 Week Range 40.94 - 51.77
  • Volume 12,502
  • Avg. Volume 23,617
  • Net Assets 285.85M
  • NAV 46.08
  • PE Ratio (TTM) 20.05
  • Yield 2.09%
  • YTD Daily Total Return -2.53%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.25%

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 historically have exhibited the least volatility over the past 12 months as determined by the index provider.

Invesco

Fund Family

Small Blend

Fund Category

285.85M

Net Assets

2013-02-15

Inception Date

More about Invesco S&P SmallCap Low Volatility ETF

Performance Overview: XSLV

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Trailing returns as of 6/9/2025. Category is Small Blend.

YTD Return

XSLV
2.53%
Category
5.99%
 

1-Year Return

XSLV
8.68%
Category
0.21%
 

3-Year Return

XSLV
2.72%
Category
5.34%
 
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Holdings: XSLV

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Sector Weightings

SectorXSLV
Real Estate   32.58%
Financial Services   17.04%
Industrials   15.31%
Consumer Defensive   8.06%
Utilities   7.32%
Healthcare   6.81%
Basic Materials   4.02%
Technology   3.93%
Consumer Cyclical   3.18%
Communication Services   1.75%
Energy   0.00%
View More

Recent News: XSLV

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Research Reports: XSLV

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