NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $49.03 -0.08 (-0.16%) As of 11:41 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$49.14▼$49.3050-Day Range$48.81▼$54.2952-Week Range$44.32▼$54.55Volume1,424 shsAverage Volume10,403 shsMarket Capitalization$231.43 millionAssets Under Management$232.07 millionDividend Yield2.49%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%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.25%0.53%0.63%0.57%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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XSLV ETF News HeadlinesInvesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.4725September 21, 2026 | msn.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 9, 2026 | fr.investing.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)(XSLV) Invesco S&P SmallCap Low Volatility ETFSeptember 3, 2026 | sa.investing.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0487July 20, 2026 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0561May 19, 2026 | 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 at the beginning of 2026. Since then, XSLV stock has increased by 5.6% and is now trading at $48.96. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Invesco S&P SmallCap Low Volatility ETF's top institutional investors include CX Institutional (3.20%) and Baldwin Wealth Partners LLC MA (0.25%). 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 Holdings117 Fund Statistics Assets Under Management$232.07 million Average Daily Volume$13.37 thousand Discount/Premium-0.05% 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 Interest3,313 shs Miscellaneous Outstanding Shares4,720,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XSLV HoldingsPhillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.32%LTC Properties (NYSE:LTC)Holding Weight: 1.27%InvenTrust Properties (NYSE:IVT)Holding Weight: 1.19%City (NASDAQ:CHCO)Holding Weight: 1.11%Westamerica Bancorporation (NASDAQ:WABC)Holding Weight: 1.07%Avista (NYSE:AVA)Holding Weight: 1.05%Chesapeake Utilities (NYSE:CPK)Holding Weight: 1.04%Ellington Financial (NYSE:EFC)Holding Weight: 1.04%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.03%American States Water (NYSE:AWR)Holding Weight: 1.01%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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