NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $53.60 +0.01 (+0.02%) As of 08/7/2026 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$53.56▼$53.7450-Day Range$48.90▼$54.3252-Week Range$44.32▼$54.55Volume1,943 shsAverage Volume9,929 shsMarket Capitalization$247.10 millionAssets Under Management$248.70 millionDividend Yield2.05%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%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-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 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Small cap dividend hunters face a hard truth about XSHD’s shrinking checksApril 24, 2026 | 247wallst.comInvesco 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.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 15.6% and is now trading at $53.60. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Low Volatility ETF include RDA Financial Network (0.10%). 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 Holdings114 Fund Statistics Assets Under Management$248.70 million Average Daily Volume$9.40 thousand Discount/Premium-0.01% 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 Interest3,594 shs Miscellaneous Outstanding Shares4,610,000Beta0.73 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XSLV HoldingsSafety Insurance Group (NASDAQ:SAFT)Holding Weight: 1.38%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.28%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.18%LTC Properties (NYSE:LTC)Holding Weight: 1.14%Broadstone Net Lease (NYSE:BNL)Holding Weight: 1.13%City (NASDAQ:CHCO)Holding Weight: 1.13%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 1.11%Horace Mann Educators (NYSE:HMN)Holding Weight: 1.10%Avista (NYSE:AVA)Holding Weight: 1.09%Assured Guaranty (NYSE:AGO)Holding Weight: 1.08%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 8/8/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. 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