XSLV

Invesco S&P SmallCap Low Volatility ETF

Jun 22 • 04:00PM ET

50.71

+0.05 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.57%	Total Holdings	120	Perf Week	-1.65%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.26%	AUM	236.49M	Perf Month	1.91%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.52%	NAV/sh		Perf Quarter	9.28%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	51.70 -1.91%	Perf Half Y	6.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 14.42%	Perf YTD	9.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.05%	Volatility	1.25% 1.11%	Perf Year	11.98%
Dividend TTM	1.10 (2.18%)	ESG Type		Tags	-	Flows% 3M	-4.76%	ATR (14)	0.63	Perf 3Y	27.32%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.92%	RSI (14)	54.75	Perf 5Y	8.38%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	39.35%
Expense	0.25%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	0.60	Prev Close	50.66
Inverse/Leveraged		Market Cap		SMA50	1.70%	Flows% 5Y		Avg Volume	9.90K	Price	50.71
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	5.95%	Trades		Volume	5,956	Change	0.10%

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