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XSLV

Invesco S&P SmallCap Low Volatility ETF

USD

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Price alert · XSLV

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50.76 USD -0.32 -0.62%
As of Oct 30, 2026 Extended hours 50.76 0.00%
Bid
50.76 × 200
Ask
50.87 × 200
50.76 Day range 50.96
44.89 52-week range 54.32
YTD
+9.47%
1 year
+13.05%
Open
51.28
Prev close
51.08
Mkt cap
237.59M
Vol
10.01K
Avg vol
11.61K
EPS
3.31
P/E
15.35
Div yield
0.00%
More statistics
Low
50.76
High
50.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.26
200-d avg
46.01

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Invesco S&P SmallCap Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$236.44M
NAV
50.85
Holdings
118
Inception
2013-02-15
Top 10 weight
11.24%

Top holdings

  1. PECO Phillips Edison & Co Inc 1.30%
  2. LTC LTC Properties Inc 1.25%
  3. IVT InvenTrust Properties Corp 1.16%
  4. APLE Apple Hospitality REIT Inc 1.12%
  5. CHCO City Holding Co 1.09%
  6. AVA Avista Corp 1.08%
  7. CPK Chesapeake Utilities Corp 1.08%
  8. WABC Westamerica BanCorp 1.08%
  9. SHO Sunstone Hotel Investors Inc 1.05%
  10. FCPT Four Corners Property Trust Inc 1.04%
  11. EFC Ellington Financial Inc 1.04%
  12. NWN Northwest Natural Holding Co 1.04%
  13. AWR American States Water Co 1.02%
  14. UTL Unitil Corp 1.00%
  15. EPRT Essential Properties Realty Trust Inc 0.99%
  16. IOSP Innospec Inc 0.98%
  17. CURB Curbline Properties Corp 0.97%
  18. DRH DiamondRock Hospitality Co 0.97%
  19. RHP Ryman Hospitality Properties Inc 0.95%
  20. BCPC Balchem Corp 0.95%
  21. ACT Enact Holdings Inc 0.95%
  22. MDU MDU Resources Group Inc 0.95%
  23. DEA Easterly Government Properties Inc 0.94%
  24. OTTR Otter Tail Corp 0.94%
  25. CON Concentra Group Holdings Parent Inc 0.94%

Sector weights

  • Financial Services 46.21%
  • Real Estate 29.94%
  • Utilities 8.71%
  • Industrials 5.25%
  • Consumer Defensive 3.05%
  • Basic Materials 2.65%
  • Consumer Cyclical 1.52%
  • Technology 0.96%
  • Communication Services 0.89%
  • Healthcare 0.82%

Country weights

  • United States 98.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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