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

$54.32

+$0.54 (+1.00%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$54.05$54.55

52W price range

$44.68$54.36

YTD Perf.

+16.86%

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 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

72.10%

Utilities

8.75%

Consumer Non-Cyclicals

4.51%

Non-Energy Materials

4.32%

Industrials

3.21%

Business Services

3.16%

Healthcare

1.59%

Consumer Cyclicals

1.55%

Other

0.83%

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 July 27, 2026.

XSLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.05%.

As of June 30, 2026, XSLV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, XSLV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, XSLV holds 117 positions in its portfolio, with 16.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSLV top three holdings include Phillips Edison & Co., Inc., Four Corners Property Trust, Inc. and Broadstone Net Lease, Inc..

The base currency of XSLV is USD.

Top 10 holdings

Data as of 06/30/26

Phillips Edison & Co., Inc.

1.26%

Four Corners Property Trust, Inc.

1.17%

Broadstone Net Lease, Inc.

1.10%

Avista Corp.

1.10%

Northwest Natural Holding Co.

1.08%

Curbline Properties Corp.

1.08%

LTC Properties, Inc.

1.07%

Horace Mann Educators Corp.

1.07%

Saul Centers, Inc.

1.07%

Essential Properties Realty Trust, Inc.

1.07%

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