Sign in
XSLV Stock Price, Chart, Stats & News
Invesco S&P SmallCap Low Volatility ETF
Save
Invesco S&P SmallCap Low Volatility ETF (XSLV) is a dividend-paying ETF with a current dividend yield of 2.05% as of Aug 14, 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
2.05%
Dividend yield
$1.10
0.25%
Expense ratio
251.40M
Assets
22.92%
1Y return
XSLV chart
1M
3M
1Y
5Y
Loading chart...
XSLV returns
| YTD | 18.16% |
| 1Y | 22.92% |
| 3Y | 10.89% |
| 5Y | 5.36% |
| 10Y | 6.10% |
| 1Y volatility | 11.70% |
| 3Y volatility | 14.05% |
| Sharpe ratio | 0.45 |
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 |
|---|---|
Financial Services 1.39% | |
Real Estate 1.23% | |
Real Estate 1.17% | |
Financial Services 1.14% | |
Real Estate 1.13% | |
Real Estate 1.11% | |
Financial Services 1.10% | |
Utilities 1.10% | |
Utilities 1.09% | |
Real Estate 1.09% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue