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XSLV Stock Price, Chart, Stats & News
Invesco S&P SmallCap Low Volatility ETF
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Invesco S&P SmallCap Low Volatility ETF (XSLV) is a dividend-paying ETF with a current dividend yield of 2.38% as of Nov 11, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.40% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
2.38%
Dividend yield
$1.22
0.25%
Expense ratio
238.97M
Assets
17.00%
1Y return
XSLV chart
XSLV returns
| YTD | 12.91% |
| 1Y | 17.00% |
| 3Y | 11.52% |
| 5Y | 2.81% |
| 10Y | 5.88% |
| 1Y volatility | 12.75% |
| 3Y volatility | 14.20% |
| Sharpe ratio | 0.58 |
About
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index.
Top 10 XSLV holdings
| Holding | Ownership |
|---|---|
Real Estate 1.38% | |
Real Estate 1.29% | |
Real Estate 1.20% | |
Real Estate 1.17% | |
Utilities 1.15% | |
Utilities 1.11% | |
Real Estate 1.09% | |
Financial Services 1.07% | |
Utilities 1.07% | |
Financial Services 1.07% |
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