XSLV - Invesco S&P SmallCap Low Volatility ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.47%)
Dividend Ex-Date	Sep 21, 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	-1.90%
SMA50	-5.09%
SMA200	-1.29%

Return% 1Y	9.78%
Return% 3Y	10.19%
Return% 5Y	3.08%
Return% 10Y
Return% SI
Flows% 1M	-1.46%
Flows% 3M	1.96%
Flows% YTD	-5.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	232.90M
NAV/sh
52W High	54.55 -9.28%
52W Low	44.32 11.66%
Volatility	1.08% 0.84%
ATR (14)	0.48
RSI (14)	32.57
Beta	0.76
Rel Volume	0.81
Avg Volume	11.45K
Volume	4,602

Perf Week	0.30%
Perf Month	-6.31%
Perf Quarter	-4.72%
Perf Half Y	2.75%
Perf YTD	6.73%
Perf Year	7.46%
Perf 3Y	25.99%
Perf 5Y	3.00%
Perf 10Y	29.69%
Prev Close	49.38
Price	49.49
Change %	0.22%

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