XSLV - Invesco S&P SmallCap Low Volatility ETF Earnings

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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 (2.09%)
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	2.53%
SMA50	4.81%
SMA200	9.81%

Return% 1Y	16.77%
Return% 3Y	12.57%
Return% 5Y	4.76%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-4.45%
Flows% YTD	-7.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	245.75M
NAV/sh
52W High	52.93 -0.25%
52W Low	44.32 19.13%
Volatility	0.80% 1.19%
ATR (14)	0.61
RSI (14)	66.40
Beta	0.75
Rel Volume	0.59
Avg Volume	9.19K
Volume	5,462

Perf Week	0.11%
Perf Month	7.97%
Perf Quarter	10.78%
Perf Half Y	13.87%
Perf YTD	13.87%
Perf Year	12.80%
Perf 3Y	34.18%
Perf 5Y	13.16%
Perf 10Y	43.56%
Prev Close	52.90
Price	52.80
Change	-0.19%

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