NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $45.42 +0.84 (+1.88%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSLV alerts:Sign Up Key Stats Today's Range$44.98▼$45.4450-Day Range$41.42▼$47.5352-Week Range$40.94▼$51.77Volume14,600 shsAverage Volume22,452 shsMarket Capitalization$287.96 millionAssets Under Management$288.59 millionDividend Yield2.11%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is managed by Invesco.Read More… Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.49%0.56%0.52%Total Expense0.25%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%Net Expense0.25%0.52%0.63%0.58%0.60% Receive XSLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSLV ETF News HeadlinesXSLV: Not The Best Small-Cap Low-Volatility ETFJanuary 8, 2025 | seekingalpha.com"Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.54899December 23, 2024 | msn.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 4, 2025 | Golden Portfolio (Ad)Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.2479September 24, 2024 | msn.comInvesco S&P SmallCap Low Volatility ETF (XSLV)August 23, 2024 | uk.finance.yahoo.comQVAL: A Cheap ETF In The Smaller Capitalization CategoryJuly 21, 2024 | seekingalpha.comSee More Headlines XSLV ETF - Frequently Asked Questions How have XSLV shares performed this year? Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 at the beginning of 2025. Since then, XSLV shares have decreased by 3.8% and is now trading at $45.42. View the best growth stocks for 2025 here. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Low Volatility ETF include Brookstone Capital Management (3.36%), Armbruster Capital Management Inc. (3.48%), Sequoia Financial Advisors LLC (1.46%) and Envestnet Asset Management Inc. (0.88%). How do I buy shares of Invesco S&P SmallCap Low Volatility ETF? Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Low Volatility ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), GE Aerospace (GE), Disc Medicine (IRON) and Jabil (JBL). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings123 Fund Statistics Assets Under Management$288.59 million Average Daily Volume$37,922.10 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares6,340,000Beta0.79 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XSLV HoldingsLTC Properties (NYSE:LTC)Holding Weight: 1.24%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.23%Innoviva (NASDAQ:INVA)Holding Weight: 1.22%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.21%Avista (NYSE:AVA)Holding Weight: 1.20%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 1.17%Chesapeake Utilities (NYSE:CPK)Holding Weight: 1.14%Madison Square Garden Sports (NYSE:MSGS)Holding Weight: 1.14%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.14%American States Water (NYSE:AWR)Holding Weight: 1.12%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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