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 (2.42%)
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	-3.17%
SMA50	-4.72%
SMA200	0.99%

Return% 1Y	11.49%
Return% 3Y	10.51%
Return% 5Y	3.85%
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	2.90%
Flows% YTD	-4.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	244.69M
NAV/sh
52W High	54.55 -7.47%
52W Low	44.32 13.89%
Volatility	1.03% 0.67%
ATR (14)	0.47
RSI (14)	24.07
Beta	0.75
Rel Volume	0.00
Avg Volume	9.39K
Volume	0

Perf Week	-2.69%
Perf Month	-4.96%
Perf Quarter	-0.46%
Perf Half Y	8.78%
Perf YTD	8.86%
Perf Year	7.44%
Perf 3Y	26.54%
Perf 5Y	8.39%
Perf 10Y	30.40%
Prev Close	50.48
Price	50.48
Change %	0.00%

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