NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $45.59 -0.84 (-1.81%) Closing price 04:10 PM EasternExtended Trading$45.59 0.00 (0.00%) As of 05:47 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 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$45.59▼$46.4350-Day Range$44.73▼$46.8152-Week Range$40.94▼$51.77Volume9,907 shsAverage Volume21,382 shsMarket Capitalization$271.72 millionAssets Under Management$277.19 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%0.48%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%-0.86%-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 - 24/7 Wall St.July 12 at 7:45 AM | 247wallst.com2 ETFs Under $50 That Could Outperform in a RecessionJuly 1, 2025 | 247wallst.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.July 15 at 2:00 AM | Timothy Sykes (Ad)Invesco 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.comTop 10 ETFs to Buy To Prevent Portfolio VolatilityMay 5, 2025 | insidermonkey.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 the year. Since then, XSLV stock has decreased by 3.5% and is now trading at $45.59. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Low Volatility ETF include Wealth Enhancement Advisory Services LLC (0.75%), U.S. Capital Wealth Advisors LLC (0.76%), American Financial Advisors LLC (0.16%) and RDA Financial Network (0.10%). 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 Holdings120 Fund Statistics Assets Under Management$277.19 million Average Daily Volume$20.32 thousand Discount/Premium-0.08% 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 Volume4 Put Options121 Call Options4 Short Interest215,700 shs Miscellaneous Outstanding Shares5,960,000Beta0.93 Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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