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XSLV ETF · Invesco S&P SmallCap Low Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.67%  | +4.98% | +16.15%  | +30.23%  | +19.12% | +5.74% | +5.74% | +8.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +16.15%  | +30.23% | +19.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €208M in assets as of April 23, 2026.
How has XSLV performed lately?
Based on data from April 23, 2026, XSLV returned 6.67% over the past month, 4.98% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for XSLV?
As of April 23, 2026, XSLV recorded net flows of -€436K over the last month and -€6.5M year-to-date.
Does XSLV distribute dividends?
XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of XSLV?
As of March 31, 2026, XSLV has significant geographic allocations in USA.
In which sector or theme does XSLV invest in?
As of March 31, 2026, XSLV focuses largely on Financials, Real Estate and Utilities.
How many securities does XSLV hold and how diversified is it?
As of March 31, 2026, XSLV holds 117 positions in its portfolio, with 17.78% of assets concentrated in its top 15 holdings.
What are the main positions in XSLV?
As of March 31, 2026, XSLV top three holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST.
What is the base currency of XSLV?
The base currency of XSLV is USD.
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