ETFs/XSLV
XSLV
$46.14

Invesco S&P SmallCap Low Volatility ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$234M
Expense Ratio
0.25%
Dividend Yield
2.64%
Holdings
122
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.55%
1 Year-2.80%
3 Year+1.33%
5 Year+7.97%
10 Year+5.11%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CPKChesapeake Utilities Corp1.19%
INVAInnoviva Inc1.15%
FCPTFour Corners Property Trust Inc1.15%
NWNNorthwest Natural Holding Co1.15%
AVAAvista Corp1.12%
Top 10 Concentration: 11.18%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.64%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 23, 2025
12M Distributions
10 payments
Total: $2.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.02%
YTD
-7.88%
1 Year
-7.88%
3 Year
+5.92%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1CPKChesapeake Utilities CorpUtilities1.19%
2INVAInnoviva IncHealth Care1.15%
3FCPTFour Corners Property Trust IncReal Estate1.15%
4NWNNorthwest Natural Holding CoUtilities1.15%
5AVAAvista CorpUtilities1.12%
6EFCEllington Financial IncFinancials1.11%
7PECOPhillips Edison & Company Inc.Real Estate1.10%
8LTCLtc Properties IncReal Estate1.08%
9ALEXAlexander & Baldwin IncReal Estate1.08%
10CSRCenterspaceReal Estate1.05%