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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

$47.75

Expense Ratio

0.25%

AuM

$233.96M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.57%
1m flows
-$0M
* Net total returns
All data as of 16 March 2026

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XSLV's characteristics

Manager

Manager statistics

631 funds, $980.97Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XSLV's exposure

Countries

USA
97.69%

Sectors

Financials
30.15%
Real Estate
22.99%
Industrials
11.67%
Utilities
9.24%
Other
25.95%

Top 5 holdings

Other
6.10%
ALEXANDER AND BALDWIN
1.46%
FOUR CORNERS PROPERTY TRUST
1.22%
LTC PROPERTIES REIT
1.20%
GETTY REALTY REIT
1.18%
Total holdings
113
Total weight of top 5
11.16%
0.0%