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XSLV

Invesco S&P SmallCap Low Volatility ETF

53.57

Aug 17 • 3:58 PM ET -0.32 (-0.58%)

53.51

Aftermarket • 7:34 PM ET -0.06 (-0.12%)

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 (2.06%)
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	-0.22%
SMA50	1.71%
SMA200	8.90%

Return% 1Y	17.51%
Return% 3Y	10.81%
Return% 5Y	4.74%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	-1.39%
Flows% YTD	-6.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	250.12M
NAV/sh
52W High	54.55 -1.80%
52W Low	44.32 20.87%
Volatility	0.68% 0.70%
ATR (14)	0.49
RSI (14)	52.73
Beta	0.74
Rel Volume	0.43
Avg Volume	7.11K
Volume	3,063

Perf Week	0.92%
Perf Month	-0.55%
Perf Quarter	10.26%
Perf Half Y	7.29%
Perf YTD	15.52%
Perf Year	16.15%
Perf 3Y	30.88%
Perf 5Y	12.16%
Perf 10Y	39.50%
Prev Close	53.88
Price	53.57
Change %	-0.58%

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