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 (2.46%)
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	0.65%
SMA50	-3.04%
SMA200	-1.19%

Return% 1Y	11.21%
Return% 3Y	10.33%
Return% 5Y	2.92%
Return% 10Y
Return% SI
Flows% 1M	-2.51%
Flows% 3M	1.62%
Flows% YTD	-6.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	228.94M
NAV/sh
52W High	54.55 -8.99%
52W Low	44.32 12.01%
Volatility	0.84% 0.86%
ATR (14)	0.55
RSI (14)	46.95
Beta	0.75
Rel Volume	0.27
Avg Volume	11.56K
Volume	1,874

Perf Week	0.99%
Perf Month	-1.65%
Perf Quarter	-6.70%
Perf Half Y	0.18%
Perf YTD	7.06%
Perf Year	7.74%
Perf 3Y	29.02%
Perf 5Y	1.44%
Perf 10Y	31.14%
Prev Close	49.04
Price	49.65
Change %	1.24%

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