XSLV
Invesco S&P SmallCap Low Volatility ETF·ARCA
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Invesco S&P SmallCap Low Volatility ETF Fundamentals
Assets Under Management
228.23MUSD
Fund Flows (1Y)
-54.46MUSD
Dividend Yield (TTM)
2.12%
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.87M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.08% | -0.13% | +0.45% | +2.16% | +15.04% | +3.24% |
NAV Total Return | -4.44% | +0.19% | +1.33% | +4.19% | +19.91% | +17.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
36.73%
Real Estate
27.07%
Utilities
10.89%
Industrials
8.29%
Consumer Defensive
4.37%
Healthcare
3.94%
Technology
3.25%
Basic Materials
2.41%
Consumer Cyclical
1.39%
Financial Services
36.73%
Real Estate
27.07%
Utilities
10.89%
Industrials
8.29%
Consumer Defensive
4.37%
Healthcare
3.94%
Technology
3.25%
Basic Materials
2.41%
Consumer Cyclical
1.39%
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Asset
Region
99.29%
0.71%
Category
Ratio
North America
99.29%
Latin America
0.71%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
NWN
Northwest Natural
1.30%
FCPT
Four Corners Property Trust
1.28%
GTY
Getty Realty
1.27%
LTC
LTC Properties
1.27%
PECO
Phillips Edison
1.24%
AVA
Avista
1.22%
AWR
American States Water
1.20%
MGEE
MGE Energy
1.19%
CPK
Chesapeake Utilities
1.13%
EPRT
Essential Properties
1.12%
Top 10 Weight 12.22%
119 Total Holdings
Is SPY better than XSLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.303 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.310 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.354 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.309 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.020 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.549 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.248 |
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How Much Does XSLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSLV?
Fund Flows
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