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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 119 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.-1.41%
Last price
$47.54
1M perf.
-4.04%
1M flows
-€440K
AuM
€203M
E/R
0.25%
Rating
ESG Consensus®
XSLV
$47.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSLV
$47.59
+0.95%
US Low Volatility
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | +0.95%  | +6.94% | +20.95% | +11.42% | -3.30% | +2.47% | +2.47%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.59
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
119
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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Enterprise
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E/R
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1M perf.
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E/R
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SIXS
1M perf.
-3.92%
E/R
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EBIT
1M perf.
-5.45%
E/R
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DES
1M perf.
-4.95%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +6.94% | +20.95% | +11.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.68%
Unavailable
0.64%
Other
1.68%
Sectors
Financials
30.15%
Real Estate
22.99%
Industrials
11.67%
Utilities
9.24%
Consumer Staples
6.75%
Health Care
4.44%
Information Technology
3.49%
Materials
2.50%
Unavailable
6.10%
Other
2.66%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of January 31, 2026
ALEXANDER AND BALDWIN
FOUR CORNERS PROPERTY TRUST
LTC PROPERTIES REIT
GETTY REALTY REIT
PHILLIPS EDISON AND COMPANY
MADISON SQUARE GARDEN SPORTS
SAUL CENTERS REIT
AVISTA
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ELLINGTON FINANCIAL INC
US90187B8046
ENACT HOLDINGS
NW NATURAL HOLDING COMPANY
BALCHEM
FRANKLIN BSP REALTY TRUST INC
AMERICAN STATES WATER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
54.50% of holdings have positive scoring
45.50% of holdings have negative scoring
7.56%
32.76%
14.18%
7.33%
30.94%
7.23%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Low Volatility Total Return Index - USD
Index ticker
SP6LVIT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 March 12, 2026.
How has XSLV performed lately?
Based on data from March 12, 2026, XSLV returned -4.04% over the past month, 0.95% over the last three months and 2.47% year-to-date.
What are the latest inflows or outflows for XSLV?
As of March 12, 2026, XSLV recorded net flows of -€416K over the last month and -€4.5M year-to-date.
Does XSLV distribute dividends?
XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of XSLV?
As of January 31, 2026, XSLV has significant geographic allocations in USA.
In which sector or theme does XSLV invest in?
As of January 31, 2026, XSLV focuses largely on Financials, Real Estate and Industrials.
How many securities does XSLV hold and how diversified is it?
As of January 31, 2026, XSLV holds 119 positions in its portfolio, with 16.62% of assets concentrated in its top 15 holdings.
What are the main positions in XSLV?
As of January 31, 2026, XSLV top three holdings include ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT.
What is the base currency of XSLV?
The base currency of XSLV is USD.
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