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XSLV - ETF Fact Sheet

Invesco S&P SmallCap Low Volatility ETF - USD

Fund Identification

Ticker

XSLV

ISIN

US46138G1022

Main Metrics

Price

$52.46

Expense Ratio

0.25%

AuM

$251.27M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

XSLV's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.25%
1m flows
$11M
* Net total returns
All data as of 2 September 2026

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XSLV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P SmallCap 600 Low Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSLV's exposure

Countries

USA
97.15%

Sectors

Finance
71.47%
Utilities
9.00%
Other
19.54%

Top 5 holdings

Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
Total holdings
114
Total weight of top 5
6.19%

ETF Education Center

1.0%