NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $50.28 +0.57 (+1.15%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSLV alerts:Sign Up Key Stats Today's Range$49.56▼$50.5550-Day Range$46.53▼$50.2952-Week Range$44.32▼$50.55Volume3,667 shsAverage Volume10,803 shsMarket Capitalization$244.36 millionAssets Under Management$235.23 millionDividend Yield2.53%Net Expense Ratio0.25%Aggregate RatingHold ETF Overview The 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 6 at 1:00 AM | Behind the Markets (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0580April 20, 2026 | msn.comInvesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.3031March 24, 2026 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.3101December 22, 2025 | msn.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 $46.37 on January 1st, 2026. Since then, XSLV shares have increased by 8.4% and is now trading at $50.28. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Low Volatility ETF include Armbruster Capital Management Inc. (5.35%), Bank of America Corp DE (4.22%), Brookstone Capital Management (4.32%) and Eagle Bluffs Wealth Management LLC (2.01%). 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 Holdings118 Fund Statistics Assets Under Management$235.23 million Average Daily Volume$8.76 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume2 Put Options121 Call Options2 Short Interest3,000 shs Miscellaneous Outstanding Shares4,860,000Beta0.75 Creation Unit10,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XSLV HoldingsPhillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.26%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.19%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 1.14%Avista (NYSE:AVA)Holding Weight: 1.12%LTC Properties (NYSE:LTC)Holding Weight: 1.12%Broadstone Net Lease (NYSE:BNL)Holding Weight: 1.11%Ellington Financial (NYSE:EFC)Holding Weight: 1.11%Northwest Natural Gas (NYSE:NWN)Holding Weight: 1.10%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 1.04%Assured Guaranty (NYSE:AGO)Holding Weight: 1.03%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. 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