XSLV Invesco S&P SmallCap Low Volatility ETF
Issuer
Invesco
Inception
Feb 15, 2013
AUM
$237.8M
Expense ratio
0.25%
Yield
2.38%
Asset class
Equity
Holdings
117
Last price
$51.34
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
+12.0%
2025-11-13low 44.98 · high 54.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSLV | +4.4% | -4.6% | +10.7% | +12.2% | +9.2% | -0.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$59K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.88% | $11.5M | $0 |
| FBK FB Financial Corp | 0.70% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.68% | $1.1M | $47K |
| BBT Beacon Financial Corp | 0.74% | $280K | $20K |
| FCPT Four Corners Property Trust Inc | 1.09% | $226K | $0 |
| CVBF CVB Financial Corp | 0.84% | $220K | $0 |
| BNL Broadstone Net Lease Inc | 0.94% | $212K | $0 |
| CNXN PC Connection Inc | 0.85% | $200K | $7.3M |
| LKFN Lakeland Financial Corp | 0.83% | $117K | $1.4M |
| MCY Mercury General Corp | 0.66% | $112K | $0 |
| ZWS Zurn Elkay Water Solutions Corp | 0.67% | $100K | $0 |
| RNST Renasant Corp | 0.76% | $82K | $0 |
| CBU Community Financial System Inc | 0.86% | $75K | $0 |
| CHCO City Holding Co | 1.08% | $68K | $132K |
| MGEE MGE Energy Inc | 0.98% | $43K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PECO Phillips Edison & Co Inc | 1.40% |
| 2 | LTC LTC Properties Inc | 1.26% |
| 3 | IVT InvenTrust Properties Corp | 1.21% |
| 4 | APLE Apple Hospitality REIT Inc | 1.18% |
| 5 | AVA Avista Corp | 1.17% |
| 6 | CPK Chesapeake Utilities Corp | 1.12% |
| 7 | FCPT Four Corners Property Trust Inc | 1.09% |
| 8 | HMN Horace Mann Educators Corp | 1.08% |
| 9 | CHCO City Holding Co | 1.08% |
| 10 | NWN Northwest Natural Holding Co | 1.07% |
| 11 | AWR American States Water Co | 1.07% |
| 12 | ADT ADT Inc | 1.05% |
| 13 | SHO Sunstone Hotel Investors Inc | 1.04% |
| 14 | WABC Westamerica BanCorp | 1.04% |
| 15 | EPRT Essential Properties Realty Trust Inc | 1.03% |
| 16 | UTL Unitil Corp | 1.01% |
| 17 | UE Urban Edge Properties | 1.01% |
| 18 | CURB Curbline Properties Corp | 1.00% |
| 19 | CON Concentra Group Holdings Parent Inc | 0.99% |
| 20 | SKT Tanger Inc | 0.99% |
| 21 | RHP Ryman Hospitality Properties Inc | 0.98% |
| 22 | MGEE MGE Energy Inc | 0.98% |
| 23 | DRH DiamondRock Hospitality Co | 0.98% |
| 24 | BCPC Balchem Corp | 0.97% |
| 25 | EFC Ellington Financial Inc | 0.97% |
| 26 | TRNO Terreno Realty Corp | 0.97% |
| 27 | NTST NETSTREIT Corp | 0.96% |
| 28 | AKR Acadia Realty Trust | 0.96% |
| 29 | AGO Assured Guaranty Ltd | 0.95% |
| 30 | BNL Broadstone Net Lease Inc | 0.94% |
| 31 | FCF First Commonwealth Financial Corp | 0.94% |
| 32 | MDU MDU Resources Group Inc | 0.93% |
| 33 | DEA Easterly Government Properties Inc | 0.92% |
| 34 | SBSI Southside Bancshares Inc | 0.92% |
| 35 | RDN Radian Group Inc | 0.91% |
| 36 | HTO H2O America | 0.91% |
| 37 | GTY Getty Realty Corp | 0.91% |
| 38 | ACT Enact Holdings Inc | 0.90% |
| 39 | STBA S&T Bancorp Inc | 0.89% |
| 40 | BFS Saul Centers Inc | 0.89% |
| 41 | WSFS WSFS Financial Corp | 0.89% |
| 42 | XHR Xenia Hotels & Resorts Inc | 0.88% |
| 43 | AAT American Assets Trust Inc | 0.88% |
| 44 | TRST TrustCo Bank Corp NY | 0.88% |
| 45 | CATY Cathay General Bancorp | 0.87% |
| 46 | TRMK Trustmark Corp | 0.87% |
| 47 | NWBI Northwest Bancshares Inc | 0.87% |
| 48 | NHI National Health Investors Inc | 0.87% |
| 49 | UCB United Community Banks Inc/GA | 0.86% |
| 50 | ABM ABM Industries Inc | 0.86% |
| 51 | CBU Community Financial System Inc | 0.86% |
| 52 | CPF Central Pacific Financial Corp | 0.86% |
| 53 | CWT California Water Service Group | 0.86% |
| 54 | CNXN PC Connection Inc | 0.85% |
| 55 | PFBC Preferred Bank/Los Angeles CA | 0.84% |
| 56 | INDB Independent Bank Corp | 0.84% |
| 57 | NBTB NBT Bancorp Inc | 0.84% |
| 58 | CVBF CVB Financial Corp | 0.84% |
| 59 | ABCB Ameris Bancorp | 0.84% |
| 60 | HTH Hilltop Holdings Inc | 0.84% |
| 61 | LKFN Lakeland Financial Corp | 0.83% |
| 62 | GNW Genworth Financial Inc | 0.83% |
| 63 | BANF BancFirst Corp | 0.83% |
| 64 | CSR Centerspace | 0.82% |
| 65 | OFG OFG Bancorp | 0.81% |
| 66 | RITM Rithm Capital Corp | 0.81% |
| 67 | CFFN Capitol Federal Financial Inc | 0.81% |
| 68 | OTTR Otter Tail Corp | 0.81% |
| 69 | FFBC First Financial Bancorp | 0.80% |
| 70 | FULT Fulton Financial Corp | 0.80% |
| 71 | SFNC Simmons First National Corp | 0.80% |
| 72 | TDS Telephone and Data Systems Inc | 0.80% |
| 73 | FHB First Hawaiian Inc | 0.79% |
| 74 | EIG Employers Holdings Inc | 0.79% |
| 75 | BANR Banner Corp | 0.79% |
| 76 | REYN Reynolds Consumer Products Inc | 0.79% |
| 77 | JBGS JBG SMITH Properties | 0.79% |
| 78 | CENTA Central Garden & Pet Co | 0.79% |
| 79 | NMIH NMI Holdings Inc | 0.78% |
| 80 | AWI Armstrong World Industries Inc | 0.78% |
| 81 | FBNC First Bancorp/Southern Pines NC | 0.77% |
| 82 | HIW Highwoods Properties Inc | 0.77% |
| 83 | FBP First BanCorp/Puerto Rico | 0.77% |
| 84 | RNST Renasant Corp | 0.76% |
| 85 | TR Tootsie Roll Industries Inc | 0.76% |
| 86 | PFS Provident Financial Services Inc | 0.76% |
| 87 | SBCF Seacoast Banking Corp of Florida | 0.76% |
| 88 | APAM Artisan Partners Asset Management Inc | 0.76% |
| 89 | BOH Bank of Hawaii Corp | 0.76% |
| 90 | IOSP Innospec Inc | 0.75% |
| 91 | FIBK First Interstate BancSystem Inc | 0.75% |
| 92 | MCRI Monarch Casino & Resort Inc | 0.75% |
| 93 | TMP Tompkins Financial Corp | 0.74% |
| 94 | BBT Beacon Financial Corp | 0.74% |
| 95 | UVV Universal Corp/VA | 0.74% |
| 96 | EBC Eastern Bankshares Inc | 0.74% |
| 97 | MWA Mueller Water Products Inc | 0.73% |
| 98 | HFWA Heritage Financial Corp/WA | 0.72% |
| 99 | WSBC WesBanco Inc | 0.72% |
| 100 | HOPE Hope Bancorp Inc | 0.72% |
| 101 | NBHC National Bank Holdings Corp | 0.71% |
| 102 | PSMT PriceSmart Inc | 0.71% |
| 103 | WAFD WaFd Inc | 0.70% |
| 104 | FBK FB Financial Corp | 0.70% |
| 105 | AUB Atlantic Union Bankshares Corp | 0.70% |
| 106 | FELE Franklin Electric Co Inc | 0.70% |
| 107 | PRK Park National Corp | 0.69% |
| 108 | MRP Millrose Properties Inc | 0.69% |
| 109 | BKU BankUnited Inc | 0.68% |
| 110 | BXMT Blackstone Mortgage Trust Inc | 0.68% |
| 111 | GNL Global Net Lease Inc | 0.68% |
| 112 | ZWS Zurn Elkay Water Solutions Corp | 0.67% |
| 113 | CNS Cohen & Steers Inc | 0.67% |
| 114 | MCY Mercury General Corp | 0.66% |
| 115 | MTX Minerals Technologies Inc | 0.66% |
| 116 | ARR ARMOUR Residential REIT Inc | 0.65% |
| 117 | XSLV USD Pending Dividends | 0.17% |
| 118 | AGPXX Invesco Government & Agency Portfolio | 0.00% |
Sector breakdown
Financial Services46.1%
Real Estate29.6%
Utilities8.9%
Industrials5.6%
Consumer Defensive3.0%
Basic Materials2.6%
Consumer Cyclical1.5%
Healthcare0.9%
Technology0.9%
Communication Services0.9%
Cash & Others0.0%
Country breakdown
United States98.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4725 |
| Jun 22, 2026 | $0.1371 |
| Mar 23, 2026 | $0.3031 |
| Dec 22, 2025 | $0.3101 |
| Sep 22, 2025 | $0.3544 |
| Jun 23, 2025 | $0.3086 |
| Mar 24, 2025 | $0.0203 |
| Dec 23, 2024 | $0.5490 |
| Sep 23, 2024 | $0.2479 |
| Jun 24, 2024 | $0.1392 |
| Mar 18, 2024 | $0.2700 |
| Dec 18, 2023 | $0.3024 |
| Sep 18, 2023 | $0.1993 |
| Jun 20, 2023 | $0.1953 |
| Mar 20, 2023 | $0.3424 |
| Dec 19, 2022 | $0.1517 |
| Sep 19, 2022 | $0.4936 |
| Jun 21, 2022 | $0.3908 |
| Mar 21, 2022 | $0.2075 |
| Dec 20, 2021 | $0.1681 |
| Sep 20, 2021 | $0.0962 |
| Jun 21, 2021 | $0.1264 |
| Mar 22, 2021 | $0.1564 |
| Dec 21, 2020 | $0.1944 |
| Sep 21, 2020 | $0.1910 |
| Jun 22, 2020 | $0.1625 |
| Mar 23, 2020 | $0.4651 |
| Dec 23, 2019 | $0.4767 |
| Sep 23, 2019 | $0.2544 |
| Jun 24, 2019 | $0.4645 |
| Mar 18, 2019 | $0.0389 |
| Dec 24, 2018 | $0.5209 |
| Sep 24, 2018 | $0.2827 |
| Jun 18, 2018 | $0.2639 |
| Mar 19, 2018 | $0.1046 |
| Dec 18, 2017 | $0.3836 |
| Sep 18, 2017 | $0.1848 |
| Jun 16, 2017 | $0.2545 |
| Mar 17, 2017 | $0.0402 |
| Dec 16, 2016 | $0.4180 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error