XSLV - Invesco S&P SmallCap Low Volatility ETF Earnings

Elite Trades From Anywhere Elite Trades All Summer

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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	1.10 (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	2.90%
SMA50	4.29%
SMA200	9.00%

Return% 1Y	19.67%
Return% 3Y	11.77%
Return% 5Y	5.13%
Return% 10Y
Return% SI
Flows% 1M	-1.21%
Flows% 3M	-4.26%
Flows% YTD	-6.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	245.69M
NAV/sh
52W High	52.80 -0.97%
52W Low	44.32 17.98%
Volatility	1.36% 1.20%
ATR (14)	0.66
RSI (14)	63.29
Beta	0.74
Rel Volume	0.70
Avg Volume	9.58K
Volume	6,529

Perf Week	3.12%
Perf Month	4.70%
Perf Quarter	12.38%
Perf Half Y	11.04%
Perf YTD	12.77%
Perf Year	14.67%
Perf 3Y	30.50%
Perf 5Y	11.75%
Perf 10Y	44.57%
Prev Close	52.74
Price	52.29
Change	-0.85%

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