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About Invesco S&P SmallCap Low Volatility ETF
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Inception date
Feb 15, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G1022
XSLV offers a small-cap version of its well-known large-cap sibling fund, SPLV. By targeting low volatility, XSLV takes a different approach to the small-cap US equity space than most of its competitors. To construct its portfolio, the fund starts with the S&P SmallCap 600 (commonly known as the S&P 600) and selects the 120 least volatile securities. It then weights those securities inversely by volatility. That is, lower volatility means higher weighting. XSLVs low-volatility agenda leads the fund to different sector and industry exposure than its vanilla counterparts. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.75%
Finance58.05%
Utilities9.81%
Producer Manufacturing6.23%
Consumer Non-Durables5.19%
Technology Services4.33%
Health Technology3.39%
Health Services2.37%
Consumer Durables1.61%
Process Industries1.59%
Commercial Services1.39%
Transportation1.35%
Consumer Services0.99%
Industrial Services0.98%
Electronic Technology0.85%
Distribution Services0.83%
Retail Trade0.80%
Bonds, Cash & Other0.25%
Mutual fund0.25%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSLV invests in stocks. The fund's major sectors are Finance, with 58.05% stocks, and Utilities, with 9.81% of the basket. The assets are mostly located in the North America region.
XSLV top holdings are Innoviva, Inc. and Four Corners Property Trust, Inc., occupying 1.26% and 1.16% of the portfolio correspondingly.
XSLV last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 12.93% increase.
XSLV assets under management is 249.47 M USD. It's fallen 5.53% over the last month.
XSLV fund flows account for −68.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSLV pays dividends to its holders with the dividend yield of 2.66%. The last dividend (Sep 26, 2025) amounted to 0.35 USD. The dividends are paid quarterly.
XSLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 15, 2013, and its management style is Passive.
XSLV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XSLV follows the S&P SmallCap 600 Low Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSLV invests in stocks.
XSLV price has fallen by −2.19% over the last month, and its yearly performance shows a −3.24% decrease. See more dynamics on XSLV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a 1.77% increase in three-month performance and has decreased by −0.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a 1.77% increase in three-month performance and has decreased by −0.49% in a year.
XSLV trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.