AUM $249.8MER 0.25%NAV $53.84Holdings 115Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$53.39Day Range
$53.20$53.44
52-Week Range
$44.81$54.32
Avg Volume
10.2KDividend Yield
2.05%Expense Ratio
0.25%AUM
$249.8MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
| Basic Materials | 2.66% |
| Consumer Cyclical | 2.32% |
| Healthcare | 1.67% |
| Energy | 1.04% |
| Technology | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Puerto Rico | 1.78% |
| Bermuda | 0.97% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Feb 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund issued by Invesco that launched on Feb 15, 2013. It currently manages $249.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 115 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group Inc | 1.39% | 33,353 | $3.5M |
| 2 | PECO | Phillips Edison & Co Inc | 1.22% | 75,385 | $3.0M |
| 3 | CHCO | City Holding Co | 1.16% | 19,610 | $2.9M |
| 4 | FCPT | Four Corners Property Trust Inc | 1.16% | 115,533 | $2.9M |
| 5 | BNL | Broadstone Net Lease Inc | 1.12% | 131,573 | $2.8M |
| 6 | AWR | American States Water Co | 1.10% | 31,205 | $2.7M |
| 7 | CON | Concentra Group Holdings Parent Inc | 1.10% | 79,144 | $2.7M |
| 8 | LTC | LTC Properties Inc | 1.10% | 70,621 | $2.7M |
| 9 | HMN | Horace Mann Educators Corp | 1.09% | 52,575 | $2.7M |
| 10 | EPRT | Essential Properties Realty Trust Inc | 1.09% | 88,294 | $2.7M |
| 11 | EFC | Ellington Financial Inc | 1.09% | 198,368 | $2.7M |
| 12 | NWN | Northwest Natural Holding Co | 1.09% | 53,666 | $2.7M |
| 13 | CPK | Chesapeake Utilities Corp | 1.05% | 19,385 | $2.6M |
| 14 | MGEE | MGE Energy Inc | 1.04% | 31,899 | $2.6M |
| 15 | CURB | Curbline Properties Corp | 1.04% | 85,943 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.84% | |
| 1M | -0.75% | |
| 3M | +6.41% | |
| 6M | +7.60% | |
| YTD | +14.30% | |
| 1Y | +14.19% | |
| 3Y | +30.27% | |
| 5Y | +10.44% |
Moving Averages
20-Day MA
$53.67
Below 20-Day MA50-Day MA
$52.79
Above 50-Day MA200-Day MA
$49.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.32
Current Price
$53.26
52-Week Low
$44.81
$44.81$54.32
Current Yield
2.05%
Annual Dividend
$1.1048
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1371 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3031 | Mar 27, 2026 |
| Dec 22, 2025 | $0.3101 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3544 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3086 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0203 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5490 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2479 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1392 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2700 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3024 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1993 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1953 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3424 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1520 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1517 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4940 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4936 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3910 | Jun 30, 2022 |
| Jun 21, 2022 | $0.3908 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XSLV | Financial Services(800 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.65% | 0.38% |
| AUM | $249.8M | $3.41B | $1.03B |
| Dividend Yield | 2.05% | 4.73% | 2.39% |
| Avg Volume | 10.2K | 838.9K | 125.8K |
| Holdings | 115 | 262 | 207 |
| Performance | |||
| 1-Month Return | — | -5.34% | — |
| 6-Month Return | — | +3.64% | — |
| YTD Return | +14.54% | +8.79% | +11.40% |
| 1-Year Return | — | +12.97% | — |
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