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X

XSLV

Invesco S&P SmallCap Low Volatility ETF

52.27

Aug 31 • 3:50 PM ET -0.49 (-0.94%)

52.27

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.11%)
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	-1.98%
SMA50	-1.58%
SMA200	5.43%

Return% 1Y	13.28%
Return% 3Y	11.40%
Return% 5Y	4.30%
Return% 10Y
Return% SI
Flows% 1M	4.39%
Flows% 3M	1.77%
Flows% YTD	-4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	252.76M
NAV/sh
52W High	54.55 -4.19%
52W Low	44.32 17.93%
Volatility	0.41% 0.58%
ATR (14)	0.40
RSI (14)	35.81
Beta	0.74
Rel Volume	0.55
Avg Volume	9.24K
Volume	5,122

Perf Week	-1.64%
Perf Month	-2.68%
Perf Quarter	6.35%
Perf Half Y	5.21%
Perf YTD	12.71%
Perf Year	9.85%
Perf 3Y	26.40%
Perf 5Y	7.37%
Perf 10Y	33.84%
Prev Close	52.76
Price	52.27
Change %	-0.94%

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