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›ETF Issuers›Invesco›XSLV

XSLV

Invesco S&P SmallCap Low Volatility ETF

Passive ETF Equity

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 120 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.04

-$0.5 (-1.01%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$48.97$49.42

52W price range

$44.32$54.55

YTD Perf.

+8.70%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G1022

TER

0.25%

Inception date

2/15/2013

Issuer

Invesco

Benchmark

S&P SmallCap 600 Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

76.88%

Utilities

8.51%

Non-Energy Materials

4.20%

Consumer Non-Cyclicals

3.06%

Industrials

2.09%

Business Services

1.46%

Other

3.81%

Latest XSLV news

No content available for this fund

FAQ about XSLV

XSLV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

XSLV tracks the S&P SmallCap 600 Low Volatility Total Return Index - USD, through a full replication replication method.

XSLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XSLV was introduced to the market on February 15, 2013. It trades on United States

Invesco S&P SmallCap Low Volatility ETF, XSLV, is provided by Invesco. Learn more about Invesco here.

XSLV oversees €206M in assets as of October 16, 2026.

XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.47%.

As of August 31, 2026, XSLV has significant geographic allocations in USA.

As of August 31, 2026, XSLV focuses largely on Finance, Utilities and Non-Energy Materials.

As of August 31, 2026, XSLV holds 120 positions in its portfolio, with 16.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XSLV top three holdings include Phillips Edison & Co., Inc., InvenTrust Properties Corp. and Ellington Financial, Inc..

The base currency of XSLV is USD.

Top 10 holdings

Data as of 08/31/26

Phillips Edison & Co., Inc.

1.27%

InvenTrust Properties Corp.

1.18%

Ellington Financial, Inc.

1.13%

Four Corners Property Trust, Inc.

1.12%

LTC Properties, Inc.

1.11%

Broadstone Net Lease, Inc.

1.07%

Essential Properties Realty Trust, Inc.

1.07%

Avista Corp.

1.04%

City Holding Co.

1.03%

Chesapeake Utilities Corp.

1.01%

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