XSLV ETF

XSLV ETF
$53.88
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Fund Essentials - as of Aug 7, 2026

Net Assets
$250M
Expense Ratio
0.25%
Dividend Yield (Current)
2.06%
Holdings
119
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.44%
1 Year+21.82%
3 Year+10.41%
5 Year+4.92%
10 Year+5.92%

Asset Allocation

Stocks: 98.99%
Bonds: 0.95%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
GRSafety Insurance Group Inc1.39%
PECOPhillips Edison & Company Inc.1.23%
FCPTFour Corners Property Trust Inc1.17%
CHCOCity Holding Co Common Stock Usd2.51.14%
LTCLtc Properties Inc1.13%
Top 10 Concentration: 11.56%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $249.8M in net assets. XSLV expense ratio is 0.25%, holding 119 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 16.44%. The 1-year return is 21.82% and the 5-year return is 4.92%. XSLV dividend yield stands at 2.06%, paid quarterly.

XSLV top holdings include Safety Insurance Group Inc (1.4%), Phillips Edison & Company Inc. (1.2%), Four Corners Property Trust Inc (1.2%), City Holding Co Common Stock Usd2.5 (1.1%), Ltc Properties Inc (1.1%). Go to all XSLV holdings, XSLV sectors, or XSLV dividends.

XSLV can be compared against other funds. Use XSLV overlap to find shared positions, or XSLV vs another fund for a side-by-side view. XSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+16.44%
1 Year
+21.82%
3 Year
+10.41%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1GRSafety Insurance Group IncFinancials1.39%
2PECOPhillips Edison & Company Inc.Real Estate1.23%
3FCPTFour Corners Property Trust IncReal Estate1.17%
4CHCOCity Holding Co Common Stock Usd2.5Financials1.14%
5LTCLtc Properties IncReal Estate1.13%
6BNLBroadstone Net Lease, Inc.Real Estate1.11%
7AWRAmerican States Water CoUtilities1.10%
8HMNHorace Mann Educators CorpFinancials1.10%
9NWNNorthwest Natural Holding CoUtilities1.10%
10EFCEllington Financial IncFinancials1.09%