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XSLV

Invesco S&P SmallCap Low Volatility ETF

Jun 01 • 12:00PM ET

49.16

-0.61 -1.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.70%	Total Holdings	119	Perf Week	-1.51%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.02%	AUM	234.39M	Perf Month	-1.24%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.57%	NAV/sh		Perf Quarter	-1.05%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	50.52 -2.69%	Perf Half Y	5.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 10.92%	Perf YTD	6.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.07%	Volatility	0.69% 0.85%	Perf Year	7.36%
Dividend TTM	1.28 (2.60%)	ESG Type		Tags	-	Flows% 3M	-3.62%	ATR (14)	0.51	Perf 3Y	25.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.04%	RSI (14)	45.66	Perf 5Y	2.91%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	34.43%
Expense	0.25%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	1.01	Prev Close	49.77
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	10.75K	Price	49.16
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	3.24%	Trades		Volume	4,498	Change	-1.22%

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