NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $45.38 -0.22 (-0.48%) As of 12:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSLV alerts:Sign Up Key Stats Today's Range$45.38▼$45.6350-Day Range$43.19▼$46.6052-Week Range$40.94▼$51.77Volume3,250 shsAverage Volume20,975 shsMarket Capitalization$280.00 millionAssets Under Management$281.34 millionDividend Yield2.47%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe 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%0.48%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% 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. Email Address XSLV ETF News HeadlinesInvesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.3086June 23, 2025 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0673May 21, 2025 | msn.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 30 at 2:00 AM | Crypto Swap Profits (Ad)Top 10 ETFs to Buy To Prevent Portfolio VolatilityMay 5, 2025 | insidermonkey.comXSLV: Not The Best Small-Cap Low-Volatility ETFJanuary 7, 2025 | seekingalpha.com"Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.54899December 23, 2024 | 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 $47.23 at the beginning of 2025. Since then, XSLV shares have decreased by 3.9% and is now trading at $45.3810. View the best growth stocks for 2025 here. 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 Holdings123 Fund Statistics Assets Under Management$281.34 million Average Daily Volume$15.89 thousand Discount/Premium-0.07% 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 Volume183 Put Options121 Call Options183 Short Interest6,600 shs Miscellaneous Outstanding Shares6,170,000Beta0.93 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 XSLV HoldingsInnoviva (NASDAQ:INVA)Holding Weight: 1.35%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.18%Alexander & Baldwin (NYSE:ALEX)Holding Weight: 1.13%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.12%Getty Realty (NYSE:GTY)Holding Weight: 1.11%Saul Centers (NYSE:BFS)Holding Weight: 1.11%LTC Properties (NYSE:LTC)Holding Weight: 1.09%Enact (NASDAQ:ACT)Holding Weight: 1.03%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.02%Ellington Financial (NYSE:EFC)Holding Weight: 1.02%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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