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XSLV

Invesco S&P SmallCap Low Volatility ETF

54.09

Aug 03 • 3:42 PM ET +0.38 (0.72%)

54.09

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (2.04%)
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	1.40%
SMA50	4.26%
SMA200	10.84%

Return% 1Y	21.06%
Return% 3Y	10.20%
Return% 5Y	5.30%
Return% 10Y
Return% SI
Flows% 1M	-1.08%
Flows% 3M	-5.25%
Flows% YTD	-7.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	246.33M
NAV/sh
52W High	54.55 -0.84%
52W Low	44.32 22.04%
Volatility	0.72% 0.78%
ATR (14)	0.56
RSI (14)	61.73
Beta	0.75
Rel Volume	0.51
Avg Volume	10.07K
Volume	5,158

Perf Week	0.57%
Perf Month	2.25%
Perf Quarter	8.44%
Perf Half Y	11.94%
Perf YTD	16.65%
Perf Year	21.12%
Perf 3Y	26.76%
Perf 5Y	13.83%
Perf 10Y	42.27%
Prev Close	53.71
Price	54.09
Change	0.72%

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