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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 2.09% as of Sep 4, 2026. It pays $1.10 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.62% 5-year compound annual rate.
Small Blend
Category
2.09%
Dividend yield
$1.10
0.25%
Expense ratio
248.86M
Assets
11.46%
1Y return
XSLV chart
1M
3M
1Y
5Y
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XSLV returns
| YTD | 12.76% |
| 1Y | 11.46% |
| 3Y | 10.09% |
| 5Y | 3.53% |
| 10Y | 5.35% |
| 1Y volatility | 11.50% |
| 3Y volatility | 14.00% |
| Sharpe ratio | 0.47 |
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 1.26% | |
Real Estate 1.18% | |
Real Estate 1.12% | |
Real Estate 1.11% | |
Real Estate 1.11% | |
Real Estate 1.06% | |
Real Estate 1.06% | |
Financial Services 1.03% | |
Utilities 1.03% | |
Utilities 1.02% |
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