Invesco S&P SmallCap Low Volatility ETF (XSLV)

Find here information about the Invesco S&P SmallCap Low Volatility ETF ETF (NYSE:XSLV). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

46.27

-0.26(-0.56%)

Closed·11/07

After Hours

46.270.00(0.00%)

·11/07

Day's Range

46.08

46.41

52 wk Range

40.94

51.77

Day's Range

46.0846.41

52 wk Range

40.9451.77

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 46.53
Price Open: 46.25
Volume: 8,539
Average Vol. (3m): 22,883
1-Year Change: 2.28%
Day’s Range: 46.08-46.41
52-Week Range: 40.94-51.77
Market Cap: 2.09B
Expense Ratio: 0.25%

Total Assets: 281.69M
Shares Outstanding: 6.16M
Net Assets Value: 45.73
ROI (TTM): -
ROA: 4.26%
ROE: 9.62%
DTC: 33.66
Dividends (TTM): 1.1258
Dividend Yield: 2.4329%
Inception Date: Feb 15, 2013
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Invesco
Underlying / Benchmark: S&P SmallCap 600 Low Volatility TR USD
Domicile: United States
Number of Holdings: 123
ISIN: -
Beta: 0.78

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 46.53
Price Open: 46.25
Volume: 8,539
Average Vol. (3m): 22,883
1-Year Change: 2.28%
Day’s Range: 46.08-46.41
52-Week Range: 40.94-51.77
Market Cap: 2.09B
Expense Ratio: 0.25%
Total Assets: 281.69M
Shares Outstanding: 6.16M
Net Assets Value: 45.73
ROI (TTM): -
ROA: 4.26%

ROE: 9.62%
DTC: 33.66
Dividends (TTM): 1.1258
Dividend Yield: 2.4329%
Inception Date: Feb 15, 2013
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Invesco
Underlying / Benchmark: S&P SmallCap 600 Low Volatility TR USD
Domicile: United States
Number of Holdings: 123
ISIN: -
Beta: 0.78

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	997	1,071	1,103	1,503	1,741
Fund Return	-2.56%	-0.31%	+7.13%	+3.33%	+8.5%	+5.7%
Rank in Category	368	616	252	567	520	354
Percentile Rank	60	100	41	99	95	90

Holdings

			Upside
Innoviva Inc	INVA	1.17%	aa.aa	18.77	-1.52%	171,817
Four Corners Property Trust Inc	FCPT	1.14%	aa.aa	26.58	-0.08%	117,740
National Presto Industries Inc	NPK	1.12%	aa.aa	103.03	-1.75%	29,051
Alexander & Baldwin Holdings Inc	ALEX	1.11%	aa.aa	17.89	+0.22%	171,375
Saul Centers Inc	BFS	1.09%	aa.aa	35.03	+0.09%	86,945
Phillips Edison & Co Inc	PECO	1.08%	aa.aa	34.59	+0.12%	86,704
Madison Square Garden Sports Corp	MSGS	1.07%	aa.aa	205.88	+1.04%	14,453
LTC Properties Inc	LTC	1.06%	aa.aa	35.31	+1.03%	84,236
Enact Holdings Inc	ACT	1.05%	aa.aa	34.78	-2.00%	78,576
Getty Realty Corporation	GTY	1.05%	aa.aa	27.40	+0.59%	105,351

Invesco S&P SmallCap Low Volatility ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Low Volatility Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF was formed on February 15, 2013 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of XSLV?

As of 12 Jul 2025, XSLV is trading at a price of 46.27, with a previous close of 46.53. The stock has fluctuated within a day range of 46.08 to 46.41, while its 52-week range spans from 40.94 to 51.77.

What is the current price of XSLV?

The XSLV stock price today is 46.27.

Does XSLV Pay Dividends? What’s The Current Dividend Yield?

The Invesco S&P SmallCap Low Volatility Portfolio dividend yield is 2.67%.

What is the P/E ratio of XSLV?

The P/E ratio for XSLV is 16.76.

From a Technical Analysis Perspective, Is XSLV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XSLV market cap?

The market cap for XSLV is 275.80M.

NSE 30

4,620.63

+57.27

+1.25%

NSE All Share

126,149.57

+1,702.77

+1.37%

US 30

44,318.50

-332.2

-0.74%

US 500

6,252.40

-28.0

-0.45%

FTSE 100

8,941.12

-34.54

-0.38%

DAX

24,255.31

-201.50

-0.82%

South Africa Top 40

89,403.07

-137.56

-0.15%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	24.80	+7.36%	172.92M
Ellah Lakes	12.63	+9.92%	144.91M
UBA	43.55	+9.97%	73.03M
Zenith Bank	69.70	+9.94%	55.15M
Guaranty Trust Holding	94.10	+3.98%	21.32M
Dangote Cement	425.00	0.00%	4.04M
Aradel Holdings	529.00	-0.09%	3.15M

Name	Last	Chg. %	Vol.
Guinness Nigeria	96.80	+10.00%	315.62K
Cadbury Nig	60.50	+10.00%	5.80M
Consolidated Hallmark	3.63	+10.00%	11.82M
Nem	22.000	+10.00%	2.27M
Redstarex	13.44	+9.98%	1.10M
FTN Cocoa Processors PLC	7.50	+9.97%	9.97M
UBA	43.55	+9.97%	73.03M

Name	Last	Chg. %	Vol.
Learn Africa	6.010	-8.66%	1.77M
Tantalizers	3.00	-6.25%	17.97M
Prestige	1.25	-6.02%	8.72M
Regal Insurance	0.84	-5.62%	9.00M
Oando Plc	51.70	-4.61%	7.84M
Caverton Offshore Support	8.000	-4.31%	8.95M
Veritas Kapital	1.21	-3.20%	25.64M

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Invesco S&P SmallCap Low Volatility ETF (XSLV)

Key Statistics

Technical Analysis

Performance

Holdings

Innoviva Inc

Four Corners Property Trust Inc

National Presto Industries Inc

Alexander & Baldwin Holdings Inc

Saul Centers Inc

Phillips Edison & Co Inc

Madison Square Garden Sports Corp

LTC Properties Inc

Enact Holdings Inc

Getty Realty Corporation