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 (2.49%)
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	-3.99%
SMA50	-6.44%
SMA200	-1.83%

Return% 1Y	10.26%
Return% 3Y	10.20%
Return% 5Y	3.78%
Return% 10Y
Return% SI
Flows% 1M	3.44%
Flows% 3M	3.45%
Flows% YTD	-4.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	237.82M
NAV/sh
52W High	54.55 -9.86%
52W Low	44.32 10.94%
Volatility	0.73% 0.74%
ATR (14)	0.45
RSI (14)	20.68
Beta	0.75
Rel Volume	0.49
Avg Volume	9.92K
Volume	2,350

Perf Week	-2.29%
Perf Month	-6.80%
Perf Quarter	-6.18%
Perf Half Y	4.97%
Perf YTD	6.04%
Perf Year	6.80%
Perf 3Y	24.67%
Perf 5Y	2.95%
Perf 10Y	27.82%
Prev Close	49.62
Price	49.17
Change %	-0.91%

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