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 (2.08%)
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	-0.88%
SMA50	0.41%
SMA200	7.58%

Return% 1Y	16.57%
Return% 3Y	11.40%
Return% 5Y	4.33%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-1.41%
Flows% YTD	-7.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	246.18M
NAV/sh
52W High	54.55 -2.58%
52W Low	44.32 19.90%
Volatility	0.58% 0.67%
ATR (14)	0.44
RSI (14)	47.76
Beta	0.75
Rel Volume	0.00
Avg Volume	6.89K
Volume	0

Perf Week	-0.80%
Perf Month	-1.04%
Perf Quarter	6.47%
Perf Half Y	7.66%
Perf YTD	14.60%
Perf Year	10.96%
Perf 3Y	30.18%
Perf 5Y	10.62%
Perf 10Y	37.06%
Prev Close	53.14
Price	53.14
Change %	0.00%

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