Invesco S&P SmallCap Low Volatility ETF (XSLV)
- Expense ratio0.25%
- Net assets$235.7M
- Dividend yield2.45%
- 1-year return+12.56%
- Holdings118
XSLV ETF price chart
XSLV quote & trading statistics
XSLV performance
Annual returns & drawdowns →- YTD+11.52%
- 1 year+12.56%
- 3 years+12.30%/yr
- 5 years+3.06%/yr
- 10 years+5.67%/yr
- 1Y volatility
- 12.61%
- 3Y volatility
- 13.68%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc | 1.32% |
| 2 | LTC | LTC Properties Inc | 1.24% |
| 3 | IVT | Inventrust Properties Corp | 1.20% |
| 4 | CHCO | City Holding Company | 1.13% |
| 5 | APLE | Apple Hospitality REIT Inc | 1.13% |
| 6 | AVA | Avista Corporation | 1.12% |
| 7 | CPK | Chesapeake Utilities Corporation | 1.11% |
| 8 | WABC | Westamerica Bancorporation | 1.11% |
| 9 | FCPT | Four Corners Property Trust Inc | 1.06% |
| 10 | NWN | Northwest Natural Gas Co | 1.01% |
The top 10 holdings make up 11.4% of the fund (118 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Low Volatility ETF
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.
XSLV ETF FAQ
What is the XSLV expense ratio?
Invesco S&P SmallCap Low Volatility ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in XSLV?
Invesco S&P SmallCap Low Volatility ETF has about $235.7M in net assets.
What are the top holdings of XSLV?
The largest positions in XSLV are Phillips Edison & Co Inc (1.32%), LTC Properties Inc (1.24%), Inventrust Properties Corp (1.20%). The fund holds 118 securities in total.
How has XSLV performed?
XSLV returned +12.56% over the past year and +3.06% a year over the past five years, including reinvested distributions.
Does XSLV pay dividends?
XSLV has a dividend yield of 2.45% and pays distributions quarterly.
When was XSLV launched?
Invesco S&P SmallCap Low Volatility ETF began trading on February 15, 2013.