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

$52.76

-$0.02 (-0.04%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$52.70$53.00

52W price range

$44.87$54.38

YTD Perf.

+14.67%

YTD Flows

Annualized volatility

Fund AuM

€218M

Share class AuM

€218M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

71.47%

Utilities

9.00%

Consumer Non-Cyclicals

4.53%

Non-Energy Materials

4.29%

Business Services

3.53%

Industrials

3.08%

Healthcare

1.68%

Consumer Cyclicals

1.45%

Other

0.97%

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 €218M in assets as of August 28, 2026.

XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.09%.

As of July 31, 2026, XSLV has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, XSLV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, XSLV holds 114 positions in its portfolio, with 17.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XSLV top three holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc..

The base currency of XSLV is USD.

Top 10 holdings

Data as of 07/31/26

Safety Insurance Group, Inc.

1.37%

Phillips Edison & Co., Inc.

1.28%

Four Corners Property Trust, Inc.

1.21%

LTC Properties, Inc.

1.17%

Broadstone Net Lease, Inc.

1.16%

City Holding Co.

1.13%

Essential Properties Realty Trust, Inc.

1.12%

Avista Corp.

1.10%

Northwest Natural Holding Co.

1.09%

Horace Mann Educators Corp.

1.09%

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