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XSLV

Invesco S&P SmallCap Low Volatility ETF

May 22 • 04:00PM ET

49.91

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.40%	Total Holdings	121	Perf Week	2.74%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.63%	AUM	235.15M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.55%	NAV/sh		Perf Quarter	1.12%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	50.40 -0.97%	Perf Half Y	10.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 12.62%	Perf YTD	7.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.06%	Volatility	0.78% 0.88%	Perf Year	10.87%
Dividend TTM	1.28 (2.56%)	ESG Type		Tags	-	Flows% 3M	-3.61%	ATR (14)	0.52	Perf 3Y	25.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.02%	RSI (14)	56.17	Perf 5Y	6.54%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	41.27%
Expense	0.25%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.67	Prev Close	49.85
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	12.41K	Price	49.91
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	5.04%	Trades		Volume	8,285	Change	0.12%

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