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NYSEARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News

Invesco S&P SmallCap Low Volatility ETF logo
$45.71 -0.34 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$45.78 +0.06 (+0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV)

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Key Stats

Today's Range
$45.70
$46.06
50-Day Range
$44.66
$47.89
52-Week Range
$40.94
$51.77
Volume
13,342 shs
Average Volume
19,789 shs
Market Capitalization
$245.92 million
Assets Under Management
$246.92 million
Dividend Yield
2.69%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

Invesco S&P SmallCap Low Volatility ETF Expenses

TypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
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XSLV ETF News Headlines

XSLV: A Little Defender In The Lineup
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
See More Headlines

XSLV ETF - Frequently Asked Questions

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 at the start of the year. Since then, XSLV shares have decreased by 3.2% and is now trading at $45.71.

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.

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

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSLV
Inception Date
2/15/2013
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Low Volatility Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$246.92 million
Average Daily Volume
$11.90 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
121
Call Options
1
Short Interest
3,000 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XSLV Holdings

XSLV Sector Exposure

XSLV Industry Exposure


This page (NYSEARCA:XSLV) was last updated on 10/7/2025 by MarketBeat.com Staff
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