XSLV
Invesco S&P SmallCap Low Volatility ETF
XSLV | AMEX
$50.78
-$0.30 (-0.58%)
At close: Oct 30, 2026, 3:59 PM ET
$50.79
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 236.17M
AVG Volume 9.94K
AUM 230.25M
NAV 48.78
1D Range
50.74 51.28
52W Range
44.89 54.32
About XSLV
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 ...
Asset Class Equity
Holdings 118
Inception Date Feb 15, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US46138G1022
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 46.21% |
| Real Estate | 29.94% |
| Utilities | 8.71% |
| Industrials | 5.25% |
| Consumer Defensive | 3.05% |
Dividends
Yield 2.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4725 | Sep 25, 26 |
| Jun 22, 26 | $0.1371 | Jun 26, 26 |
| Mar 23, 26 | $0.3031 | Mar 27, 26 |
| Dec 22, 25 | $0.3101 | Dec 26, 25 |
| Sep 22, 25 | $0.3544 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove XSLV