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Invesco S&P SmallCap Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap Low Volatility ETF (XSLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSLV
XSLV
Invesco S&P SmallCap Low Volatility ETF
XSLV
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  3. Invesco S&P SmallCap Low Volatility ETFXSLVETF
Invesco S&P SmallCap Low Volatility ETF Logo

Invesco S&P SmallCap Low Volatility ETF

ETF
🇺🇸XSLV•AMEX•Equity

Your view on XSLV

Invesco S&P SmallCap Low Volatility ETF Logo

Invesco S&P SmallCap Low Volatility ETF

ETFInvesco
🇺🇸XSLV•AMEX•Equity
AUM (USD)$248.71M
Expense Ratio0.25%
Holdings121

Sentiment

AUM (USD)

$248.71M

Expense Ratio

0.25%

Holdings

121

Sentiment

XSLV
Invesco S&P SmallCap Low Volatility ETF
XSLV

Overview for Invesco S&P SmallCap Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-low-volatility-etf.html

About this fund

The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standar…

XSLV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$248.71M

Fund Details

NAV$51.92 USD
Holdings121
Average Volume8.9K
Inception DateFebruary 15, 2013
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G1022
CUSIP46138G102
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$248.71M

NAV

$51.92 USD

Holdings

121

Average Volume

8.9K

Inception Date

February 15, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G1022

CUSIP

46138G102

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$248.71M

NAV

$51.92 USD

Holdings

121

Average Volume

8.9K

Inception Date

February 15, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G1022

CUSIP

46138G102

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSLV?

Invesco S&P SmallCap Low Volatility ETF (XSLV) is a Equity fund from Invesco, listed since 2013, with $248.7M in assets under management, a 0.25% expense ratio, a NAV of $51.92 USD.

What's in XSLV? Top 10 holdings

HoldingWeight
Phillips Edison & Co Inc PECO1.31%
LTC Properties Inc LTC1.26%
InvenTrust Properties Corp IVT1.17%
City Holding Co CHCO1.10%
Westamerica BanCorp WABC1.06%
Avista Corp AVA1.05%
Chesapeake Utilities Corp CPK1.03%
Ellington Financial Inc EFC1.03%
Four Corners Property Trust Inc FCPT1.02%
Broadstone Net Lease Inc BNL1.01%

XSLV sector breakdown

  • Financial Services 45.68%
  • Real Estate 31.25%
  • Utilities 8.50%
  • Industrials 5.16%
  • Consumer Defensive 3.01%
  • Basic Materials 2.56%
  • Consumer Cyclical 1.51%
  • Communication Services 0.80%

Comparable funds

  • EQINColumbia U.S. Equity Income ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • ISCBiShares Morningstar Small-Cap ETF
  • OAIMOneAscent International Equity ETF
  • PAPIParametric Equity Premium Income ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • TPSCTimothy Plan US Small Cap Core ETF

More Invesco ETFs

  • RPGInvesco S&P 500 Pure Growth ETF
  • RPVInvesco S&P 500 Pure Value ETF
  • RSPInvesco S&P 500 Equal Weight ETF
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF
  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
  • RSPEInvesco ESG S&P 500 Equal Weight ETF
  • RSPFInvesco S&P 500 Equal Weight Financials ETF
  • RSPGInvesco S&P 500 Equal Weight Energy ETF
  • RSPHInvesco S&P 500 Equal Weight Health Care ETF
  • RSPMInvesco S&P 500 Equal Weight Materials ETF
  • RSPNInvesco S&P 500 Equal Weight Industrials ETF