XSLV

Invesco S&P SmallCap Low Volatility ETF

May 18 • 09:40AM ET

48.94

+0.36 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.76%	Total Holdings	119	Perf Week	-0.94%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.20%	AUM	228.87M	Perf Month	-2.28%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.20%	NAV/sh		Perf Quarter	-2.32%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	50.40 -2.90%	Perf Half Y	6.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 10.42%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.14%	Volatility	1.11% 0.97%	Perf Year	5.02%
Dividend TTM	1.28 (2.61%)	ESG Type		Tags	-	Flows% 3M	-4.31%	ATR (14)	0.49	Perf 3Y	23.08%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.18%	RSI (14)	46.28	Perf 5Y	5.15%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	39.03%
Expense	0.25%	Growth/Value		SMA20	-1.27%	Flows% 3Y		Rel Volume	0.03	Prev Close	48.58
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	12.56K	Price	48.94
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	3.19%	Trades		Volume	25	Change	0.73%

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