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	1.10 (2.13%)
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	-1.47%
SMA50	-2.34%
SMA200	4.02%

Return% 1Y	12.64%
Return% 3Y	11.02%
Return% 5Y	3.50%
Return% 10Y
Return% SI
Flows% 1M	3.29%
Flows% 3M	2.42%
Flows% YTD	-4.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	248.54M
NAV/sh
52W High	54.55 -4.90%
52W Low	44.32 17.05%
Volatility	0.57% 0.58%
ATR (14)	0.40
RSI (14)	37.24
Beta	0.75
Rel Volume	0.00
Avg Volume	9.19K
Volume	0

Perf Week	-1.80%
Perf Month	-3.61%
Perf Quarter	0.61%
Perf Half Y	9.12%
Perf YTD	11.87%
Perf Year	9.60%
Perf 3Y	26.40%
Perf 5Y	10.02%
Perf 10Y	36.73%
Prev Close	51.88
Price	51.88
Change %	0.00%

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