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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
$51.33 +0.11 (+0.21%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$51.32 0.00 (-0.01%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV)

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Key Stats

Today's Range
$51.15
▼
$51.33
50-Day Range
$48.69
▼
$52.83
52-Week Range
$44.81
▼
$54.55
Volume
2,582 shs
Average Volume
10,022 shs
Market Capitalization
$238.17 million
Assets Under Management
$237.76 million
Dividend Yield
2.38%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

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.

Invesco S&P SmallCap Low Volatility ETF Expenses

TypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.25%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%
Net Expense0.25%0.53%0.63%0.57%0.60%
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XSLV ETF News Headlines

Invesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.4725
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/invesco-s-p-smallcap-low-volatility-etf-declares-quarterly-distribution-of-04725/ar-AA2cGMKf
Invesco S&P SmallCap Low Volatility ETF (XSLV)
September 9, 2026  |  fr.investing.comhttps://fr.investing.com/etfs/pwshr-s-p-4
Top Trader Reveals Stunning Black Friday Deal
Others paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.tc pixel
November 15 at 1:00 AM  |  Base Camp Trading (Ad)
(XSLV) Invesco S&P SmallCap Low Volatility ETF
September 3, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/pwshr-s-p-4
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0487
July 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-s-p-smallcap-high-dividend-low-volatility-etf-declares-monthly-distribution-of-00487/ar-AA28iYJE
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0561
May 19, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/invesco-s-p-smallcap-high-dividend-low-volatility-etf-declares-monthly-distribution-of-0-0561/ar-AA23uICZ
See More Headlines

XSLV ETF - Frequently Asked Questions

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 10.7% and is now trading at $51.33.

Invesco S&P SmallCap Low Volatility ETF's top institutional shareholders include Brookstone Capital Management (3.75%), CX Institutional (3.20%), Commonwealth Equity Services LLC (0.70%) and Private Advisor Group LLC (0.61%).

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.

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 Constituents
116

Fund Statistics

Assets Under Management
$237.76 million
Average Daily Volume
$6.77 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
N/A
Short Interest
2,533 shs

Miscellaneous

Outstanding Shares
4,640,000
Beta
0.73
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XSLV Holdings

Full Holdings Details

XSLV Sector Exposure

XSLV Industry Exposure


This page (NYSEARCA:XSLV) was last updated on 11/13/2026 by MarketBeat.com Staff.
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