NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $49.54 +0.19 (+0.39%) Closing price 04:10 PM EasternExtended Trading$49.54 0.00 (0.00%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$49.40▼$49.8650-Day Range$48.69▼$53.8852-Week Range$44.32▼$54.55Volume4,652 shsAverage Volume10,352 shsMarket Capitalization$233.83 millionAssets Under Management$233.12 millionDividend Yield2.46%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%0.50%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%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XSLV ETF News HeadlinesInvesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.4725September 21, 2026 | msn.comInvesco S&P SmallCap Low Volatility ETF (XSLV)September 9, 2026 | fr.investing.comI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.October 16 at 1:00 AM | Behind the Markets (Ad)(XSLV) Invesco S&P SmallCap Low Volatility ETFSeptember 3, 2026 | sa.investing.comInvesco 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.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 start of the year. Since then, XSLV shares have increased by 6.8% and is now trading at $49.5270. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Low Volatility ETF include CX Institutional (3.20%) and Baldwin Wealth Partners LLC MA (0.25%). 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. 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 Holdings117 Fund Statistics Assets Under Management$233.12 million Average Daily Volume$12.79 thousand Discount/Premium-0.04% 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 Interest3,313 shs Miscellaneous Outstanding Shares4,720,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XSLV HoldingsPhillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.32%LTC Properties (NYSE:LTC)Holding Weight: 1.27%InvenTrust Properties (NYSE:IVT)Holding Weight: 1.19%City (NASDAQ:CHCO)Holding Weight: 1.11%Westamerica Bancorporation (NASDAQ:WABC)Holding Weight: 1.07%Avista (NYSE:AVA)Holding Weight: 1.05%Chesapeake Utilities (NYSE:CPK)Holding Weight: 1.04%Ellington Financial (NYSE:EFC)Holding Weight: 1.04%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.03%American States Water (NYSE:AWR)Holding Weight: 1.01%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 10/16/2026 by MarketBeat.com Staff. 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