AUM $242.8MER 0.25%NAV $52.21Holdings 118Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$52.12Day Range
$52.26$52.59
52-Week Range
$44.66$52.74
Avg Volume
6.4KDividend Yield
2.05%Expense Ratio
0.25%AUM
$242.8MShares Outstanding
4.6METF 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 | 43.17% |
| Real Estate | 28.51% |
| Utilities | 9.07% |
| Industrials | 7.23% |
| Consumer Defensive | 3.88% |
| Basic Materials | 2.65% |
| Consumer Cyclical | 2.28% |
| Healthcare | 1.52% |
| Technology | 0.88% |
| Energy | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.22% |
| Puerto Rico | 1.66% |
| Bermuda | 0.98% |
| Other | 0.14% |
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 $242.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Phillips Edison & Co Inc | 1.28% | 73,230 | $3.1M |
| 2 | FCPT | Four Corners Property Trust Inc | 1.17% | 112,275 | $2.8M |
| 3 | BNL | Broadstone Net Lease Inc | 1.11% | 127,858 | $2.7M |
| 4 | AVA | Avista Corp | 1.10% | 64,558 | $2.7M |
| 5 | NWN | Northwest Natural Holding Co | 1.09% | 52,138 | $2.6M |
| 6 | EFC | Ellington Financial Inc | 1.09% | 192,733 | $2.6M |
| 7 | LTC | LTC Properties Inc | 1.08% | 68,628 | $2.6M |
| 8 | — | Curbline Properties Corp | 1.08% | 83,503 | $2.6M |
| 9 | EPRT | Essential Properties Realty Trust Inc | 1.08% | 85,797 | $2.6M |
| 10 | HMN | Horace Mann Educators Corp | 1.07% | 51,086 | $2.6M |
| 11 | BFS | Saul Centers Inc | 1.06% | 69,492 | $2.6M |
| 12 | CHCO | City Holding Co | 1.03% | 19,057 | $2.5M |
| 13 | APLE | Apple Hospitality REIT Inc | 1.03% | 149,464 | $2.5M |
| 14 | GTY | Getty Realty Corp | 1.01% | 72,202 | $2.4M |
| 15 | MGEE | MGE Energy Inc | 1.01% | 30,991 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +4.00% | |
| 1M | +5.60% | |
| 3M | +12.60% | |
| 6M | +12.63% | |
| YTD | +13.50% | |
| 1Y | +15.66% | |
| 3Y | +31.62% | |
| 5Y | +12.48% |
Moving Averages
20-Day MA
$50.69
Above 20-Day MA50-Day MA
$50.08
Above 50-Day MA200-Day MA
$47.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.74
Current Price
$52.40
52-Week Low
$44.66
$44.66$52.74
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(756 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.38% |
| AUM | $242.8M | $4.01B | $982.9M |
| Dividend Yield | 2.05% | 4.90% | 2.39% |
| Avg Volume | 6.4K | 1.4M | 136.9K |
| Holdings | 118 | 253 | 204 |
| Performance | |||
| 1-Month Return | +4.88% | +0.85% | +1.64% |
| 6-Month Return | +5.88% | +3.95% | +1.81% |
| YTD Return | +13.74% | +6.88% | +7.97% |
| 1-Year Return | +15.75% | +5.72% | +9.18% |
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