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XSLV

Invesco S&P SmallCap Low Volatility ETF

Jun 08 • 12:03PM ET

50.25

-0.03 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.53%	Total Holdings	121	Perf Week	2.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.53%	AUM	235.23M	Perf Month	0.96%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.58%	NAV/sh		Perf Quarter	3.97%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	50.55 -0.59%	Perf Half Y	8.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 13.38%	Perf YTD	8.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.04%	Volatility	1.29% 0.95%	Perf Year	9.94%
Dividend TTM	1.28 (2.54%)	ESG Type		Tags	-	Flows% 3M	-4.58%	ATR (14)	0.57	Perf 3Y	19.47%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.58%	RSI (14)	56.69	Perf 5Y	4.77%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	35.30%
Expense	0.25%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.62	Prev Close	50.28
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	10.41K	Price	50.25
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	5.34%	Trades		Volume	2,711	Change	-0.07%

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