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 (2.36%)
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	2.15%
SMA50	2.26%
SMA200	2.41%

Return% 1Y	17.25%
Return% 3Y	12.40%
Return% 5Y	3.24%
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	0.20%
Flows% YTD	-7.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	240.71M
NAV/sh
52W High	54.55 -5.20%
52W Low	44.81 15.41%
Volatility	1.55% 1.10%
ATR (14)	0.72
RSI (14)	57.45
Beta	0.74
Rel Volume	0.26
Avg Volume	10.62K
Volume	2,022

Perf Week	0.75%
Perf Month	5.30%
Perf Quarter	-3.45%
Perf Half Y	4.99%
Perf YTD	11.53%
Perf Year	13.03%
Perf 3Y	31.36%
Perf 5Y	0.36%
Perf 10Y	31.56%
Prev Close	51.78
Price	51.72
Change %	-0.12%

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