XSLV ETF Price & Analysis
XSLV ETF Chart & Stats
$49.46
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Market closed
$49.46
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Day’s Range― - ―
52-Week Range$42.79 - $50.30
Previous Close$49.46
VolumeN/A
Average Volume (3M)10.70K
AUM240.47M
NAV49.48
Expense Ratio0.25%
Holdings Count119
Beta0.57
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,375
30 Day Avg. Volume10,695
AlphaN/A
ETF Overview
Invesco S&P SmallCap Low Volatility ETF
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is a strategically designed fund that offers investors a unique opportunity to gain exposure to the small-cap segment of the U.S. equity market while prioritizing reduced volatility. Falling under the Size and Style category with a specific focus on Small Cap, this ETF provides a distinct approach for those seeking potentially higher returns typically associated with small-cap stocks, but with a mitigated risk profile.
XSLV meticulously selects its holdings from the S&P SmallCap 600 Index, emphasizing stocks that exhibit lower historical volatility compared to their peers. This approach allows investors to tap into the growth potential of small-cap companies, known for agility and innovation, while maintaining a cushion against the often unpredictable market swings. As a Broad-based niche offering, the ETF diversifies across various sectors, ensuring a balanced exposure that shields investors from sector-specific downturns while capitalizing on diverse growth stories.
Invesco S&P SmallCap Low Volatility ETF is an ideal choice for investors who wish to embrace the vigor of small-cap investments without the accompanying turbulence, ensuring a blend of growth potential and stability in their portfolios. Whether you are a risk-averse investor or someone looking to diversify your investment strategy, XSLV offers a compelling proposition by marrying lower volatility with the dynamism of small-cap equities.
Invesco S&P SmallCap Low Volatility ETF (XSLV) Fund Flow Chart
Invesco S&P SmallCap Low Volatility ETF (XSLV) 1 year Net Flows: -$57M
XSLV ETF News
XSLV ETF FAQ
What was XSLV’s price range in the past 12 months?
XSLV lowest ETF price was $42.79 and its highest was $50.30 in the past 12 months.
What is the AUM of XSLV?
As of Apr 14, 2026 The AUM of XSLV is 240.47M.
Is XSLV overvalued?
According to Wall Street analysts XSLV’s price is currently Undervalued.
Does XSLV pay dividends?
XSLV pays a Quarterly dividend of $0.303 which represents an annual dividend yield of 2.58%. See more information on XSLV dividends here
How many shares outstanding does XSLV have?
Currently, no data Available
Which hedge fund is a major shareholder of XSLV?
Currently, no hedge funds are holding shares in XSLV
XSLV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Northwest Natural Gas
1.30%
Ltc Properties
1.29%
Getty Realty
1.27%
Four Corners Property Trust Inc
1.26%
Avista
1.25%
Phillips Edison & Company, Inc.
1.23%
Whitestone Reit
1.21%
MGE Energy Inc
1.20%
American States Water Company
1.18%
Essential Properties Realty Trust
1.10%
Total12.29%
See All Holdings

