NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $50.27 0.00 (0.00%) As of 06/17/2026 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$49.97▼$51.1350-Day Range$48.16▼$51.5652-Week Range$44.32▼$51.70Volume8,193 shsAverage Volume10,489 shsMarket Capitalization$244.31 millionAssets Under Management$234.69 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%-0.62%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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XSLV ETF News HeadlinesShort Interest in Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) Declines By 42.1%June 14, 2026 | americanbankingnews.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0561May 19, 2026 | msn.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.June 18 at 1:00 AM | Decentralized Masters (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 at the beginning of 2026. Since then, XSLV stock has increased by 8.4% and is now trading at $50.27. 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$239.76 million Average Daily Volume$5.91 thousand Discount/Premium-0.02% 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 OptionableN/A Short Interest3,392 shs Miscellaneous Outstanding Shares4,860,000Beta0.75 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XSLV HoldingsPhillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.23%Avista (NYSE:AVA)Holding Weight: 1.15%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.15%Ellington Financial (NYSE:EFC)Holding Weight: 1.12%Broadstone Net Lease (NYSE:BNL)Holding Weight: 1.11%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 1.09%Northwest Natural Gas (NYSE:NWN)Holding Weight: 1.09%Saul Centers (NYSE:BFS)Holding Weight: 1.09%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 1.05%Curbline Properties (NYSE:CURB)Holding Weight: 1.04%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 6/18/2026 by MarketBeat.com Staff. From Our PartnersHopeless About Retirement? Hopeless and Helpless Aren’t the Same ThingYour retirement date didn't move once - it moved slowly, then repeatedly, until the shift felt normal. 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