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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
$46.27 -0.26 (-0.56%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$46.08
$46.41
50-Day Range
$44.73
$46.81
52-Week Range
$40.94
$51.77
Volume
8,539 shs
Average Volume
21,480 shs
Market Capitalization
$275.77 million
Assets Under Management
$275.92 million
Dividend Yield
2.42%
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%-0.81%-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

INVESCO S&P SMALLCAP LOW VOLATILITY ETF - 24/7 Wall St.
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Top 10 ETFs to Buy To Prevent Portfolio Volatility
See More Headlines

XSLV ETF - Frequently Asked Questions

Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 at the beginning of 2025. Since then, XSLV stock has decreased by 2.0% and is now trading at $46.27.

Invesco S&P SmallCap Low Volatility ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.75%), American Financial Advisors LLC (0.16%), RDA Financial Network (0.10%) and Sovran Advisors LLC (0.09%).

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
123

Fund Statistics

Assets Under Management
$275.92 million
Average Daily Volume
$20.71 thousand
Discount/Premium
-0.02%

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
4
Put Options
121
Call Options
4
Short Interest
215,700 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 7/13/2025 by MarketBeat.com Staff
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