ETF Exchange > XSLV ETF
XSLV - ETF Fact Sheet
Invesco S&P SmallCap Low Volatility ETF - USD
Fund Identification
Ticker
XSLV
ISIN
US46138G1022
Main Metrics
Price
$53.95Expense Ratio
0.25%AuM
$249.26MTracking Difference
-0.31%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
1m returns
5.60%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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XSLV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.44%
Sectors
Finance
72.52%
Utilities
8.74%
Other
18.74%
Top 5 holdings
Phillips Edison & Co., Inc.
1.27%
Four Corners Property Trust, Inc.
1.20%
Avista Corp.
1.14%
Essential Properties Realty Trust, Inc.
1.14%
Broadstone Net Lease, Inc.
1.11%
Total holdings
118
Total weight of top 5
5.86%
