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›ETF Issuers›Invesco›XSLV
XSLV

Invesco S&P SmallCap Low Volatility ETF

Passive ETFEquity

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

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Fund key info
Issuer
Invesco
ISIN
US46138G1022
CUSIP
46138G102
Fund AuM
€218M
Share class AuM
€218M
Share class info
USD Distributing
TER
0.25%
Fund details
NAV· 7/17/2026
$53.95
1D NAV change
-0.75%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
118
Inception date
2/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P SmallCap 600 Low Volatility Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$53.87
-$0.41 (-0.76%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$53.61$54.54
52W price range
$44.68$54.36
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
651
Total AuM
€1.15T
Issuer top 5 funds by AuM
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SGLD
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