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XSLV ETF · Invesco S&P SmallCap Low Volatility ETF
The XSLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Low Volatility Index. The XSLV ETF provides physical exposure, so by buying it you actually own parts of all the 117 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.+0.97%
Last price
$50.28
1M perf.
+0.83%
1M flows
-€2.1M
AuM
€203M
TER
0.25%
Rating
ESG Consensus®
XSLV
$50.28
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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XSLV
$50.26
+3.19%
US Low Volatility
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | +3.19%  | +13.71% | +34.80%  | +18.24% | +1.00% | +6.41% | +8.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$50.26
1D NAV change
+1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
2/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 common stocks 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SMDV
1M perf.
-0.09%
TER
0.4%
FYT
1M perf.
+0.60%
TER
0.7%
FDM
1M perf.
-0.55%
TER
0.65%
SMLV
1M perf.
+1.70%
TER
0.12%
PSCF
1M perf.
-0.43%
TER
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +13.71% | +34.80% | +18.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.61%
Unavailable
1.63%
Other
1.76%
Sectors
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Consumer Staples
5.78%
Information Technology
3.10%
Health Care
3.09%
Materials
1.64%
Unavailable
4.93%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of April 30, 2026
FOUR CORNERS PROPERTY TRUST
PHILLIPS EDISON AND COMPANY
NW NATURAL HOLDING COMPANY
LTC PROPERTIES REIT
GETTY REALTY REIT
AMERICAN STATES WATER
AVISTA
WHITESTONE REIT
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MGE ENERGY
US23128Q1013
CHESAPEAKE UTILITIES
ESSENTIAL PROPERTIES REALTY TRUST INC
VERIS RESIDENTIAL INC
HORACE MANN EDUCATORS
SAUL CENTERS REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSLV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.62% of holdings have positive scoring
42.37% of holdings have negative scoring
6.38%
35.75%
15.49%
7.56%
28.06%
6.75%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XSLV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€981.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about XSLV
What does Invesco S&P SmallCap Low Volatility ETF, XSLV, invest in?
XSLV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does XSLV replicate?
XSLV tracks the S&P SmallCap 600 Low Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XSLV?
XSLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XSLV launched?
XSLV was introduced to the market on February 15, 2013. It trades on United States
Who is the ETF issuer of XSLV?
Invesco S&P SmallCap Low Volatility ETF, XSLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XSLV?
XSLV oversees €203M in assets as of June 5, 2026.
How has XSLV performed lately?
Based on data from June 5, 2026, XSLV returned 0.83% over the past month, 3.19% over the last three months and 8.93% year-to-date.
What are the latest inflows or outflows for XSLV?
As of June 5, 2026, XSLV recorded net flows of -€2.1M over the last month and -€14M year-to-date.
Does XSLV distribute dividends?
XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of XSLV?
As of April 30, 2026, XSLV has significant geographic allocations in USA.
In which sector or theme does XSLV invest in?
As of April 30, 2026, XSLV focuses largely on Financials, Real Estate and Utilities.
How many securities does XSLV hold and how diversified is it?
As of April 30, 2026, XSLV holds 117 positions in its portfolio, with 17.48% of assets concentrated in its top 15 holdings.
What are the main positions in XSLV?
As of April 30, 2026, XSLV top three holdings include FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY.
What is the base currency of XSLV?
The base currency of XSLV is USD.
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