XSLV
·ARCA
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Key Stats
Assets Under Management
234.33MUSD
Fund Flows (1Y)
-61.36MUSD
Dividend Yield
2.09%
Discount/Premium to NAV
-0.11%
Shares Outstanding
5.00M
Expense Ratio
0.25%
About Invesco S&P SmallCap Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 15, 2013
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Low Volatility Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XSLV offers a small-cap version of its well-known large-cap sibling fund, SPLV. By targeting low volatility, XSLV takes a different approach to the small-cap US equity space than most of its competitors. To construct its portfolio, the fund starts with the S&P SmallCap 600 (commonly known as the S&P 600) and selects the 120 least volatile securities. It then weights those securities inversely by volatility. That is, lower volatility means higher weighting. XSLV's low-volatility agenda leads the fund to different sector and industry exposure than its vanilla counterparts. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Volatility
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.82% | +4.36% | +1.80% | +2.93% | +3.63% | +9.79% |
NAV Total Return | +3.20% | +3.50% | +1.18% | +3.60% | +11.73% | +22.09% |
Ratings
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
Real Estate
33.60%
Financial Services
26.15%
Industrials
10.31%
Utilities
8.99%
Healthcare
5.22%
Consumer Defensive
4.91%
Basic Materials
3.92%
Technology
2.96%
Consumer Cyclical
2.24%
Real Estate
33.60%
Financial Services
26.15%
Industrials
10.31%
Utilities
8.99%
Healthcare
5.22%
Consumer Defensive
4.91%
Basic Materials
3.92%
Technology
2.96%
Consumer Cyclical
2.24%
Show more
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
ALEX
Alexander & Baldwin
1.49%
FCPT
Four Corners Property Trust
1.21%
LTC
LTC Properties
1.18%
GTY
Getty Realty
1.15%
PECO
Phillips Edison
1.15%
BFS
Saul Centers
1.09%
ACT
Enact Holdings
1.04%
AVA
Avista
1.04%
EFC
Ellington Financial
1.03%
FBRT
Franklin BSP
1.02%
Top 10 Weight 11.4%
122 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.139 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.270 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
