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XSLV

Invesco S&P SmallCap Low Volatility ETF

52.72

Jul 13 • 03:51PM ET +0.13 (0.24%)

52.72

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.10 (2.09%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-7.24% -0.38%
Expense	0.25%
Inverse/Leveraged
IPO	Feb 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.45%
SMA50	4.11%
SMA200	9.32%

Return% 1Y	16.01%
Return% 3Y	12.32%
Return% 5Y	4.58%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-4.48%
Flows% YTD	-7.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	244.06M
NAV/sh
52W High	53.21 -0.92%
52W Low	44.32 18.95%
Volatility	0.82% 1.06%
ATR (14)	0.56
RSI (14)	61.68
Beta	0.75
Rel Volume	0.50
Avg Volume	8.97K
Volume	4,446

Perf Week	-0.16%
Perf Month	3.45%
Perf Quarter	6.77%
Perf Half Y	11.15%
Perf YTD	13.69%
Perf Year	13.92%
Perf 3Y	29.05%
Perf 5Y	13.32%
Perf 10Y	38.29%
Prev Close	52.59
Price	52.72
Change	0.24%

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