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XSLV

Invesco S&P SmallCap Low Volatility ETF

May 05 • 04:00PM ET

49.88

+0.40 0.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.08%	Total Holdings	118	Perf Week	-0.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.57%	AUM	234.13M	Perf Month	4.06%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	3.57%	NAV/sh		Perf Quarter	2.60%
Index	S&P SmallCap 600 Low Volatility Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	50.40 -1.04%	Perf Half Y	11.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.32 12.53%	Perf YTD	7.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.87%	Volatility	0.95% 0.96%	Perf Year	10.61%
Dividend TTM	1.28 (2.56%)	ESG Type		Tags	-	Flows% 3M	-3.83%	ATR (14)	0.53	Perf 3Y	25.31%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.68%	RSI (14)	57.25	Perf 5Y	7.26%
Dividend Gr. 3/5Y	-7.24% -0.38%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	41.53%
Expense	0.25%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.34	Prev Close	49.47
Inverse/Leveraged		Market Cap		SMA50	2.55%	Flows% 5Y		Avg Volume	12.19K	Price	49.88
IPO	Feb 15, 2013	Option/Short	Yes / Yes	SMA200	5.53%	Trades		Volume	4,214	Change	0.81%

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