Invesco S&P SmallCap Low Volatility ETF
XSLV
NYSE Arca
| Weiss Ratings | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.01 | |||
| Company Info | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P SmallCap Low Volatility ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 15, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 1.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 10.13% | |||
| 3-Year Total Return | 34.80% | |||
| 5-Year Total Return | 21.28% | |||
| Price | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.01 | |||
| 1-Month Low Price | $51.01 | |||
| 1-Month High Price | $53.14 | |||
| 52-Week Low Price | $44.82 | |||
| 52-Week Low Price (Date) | Oct 29, 2025 | |||
| 52-Week High Price | $54.32 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.08 | |||
| 1-Month High NAV | $53.23 | |||
| 52-Week Low NAV | $44.87 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $54.38 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 250.56M | |||
| Operating Ratios | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 73.00% | |||
| Performance | XSLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.38% | |||
| Last Bear Market Total Return | -8.34% | |||