NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $45.27 -1.41 (-3.02%) As of 10:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSLV alerts:Sign Up Key Stats Today's Range$45.19▼$45.5050-Day Range$45.03▼$48.1452-Week Range$41.40▼$51.77Volume2,448 shsAverage Volume20,796 shsMarket Capitalization$274.33 millionAssets Under Management$283.22 millionDividend Yield2.12%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is managed by Invesco.Read More… Remove Ads Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.25%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.25%0.52%0.63%0.58%0.60% Receive XSLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSLV ETF News HeadlinesXSLV: Not The Best Small-Cap Low-Volatility ETFJanuary 8, 2025 | seekingalpha.com"Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.54899December 23, 2024 | msn.comBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? If so, you don't want to miss this...April 3, 2025 | Awesomely, LLC (Ad)Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.2479September 24, 2024 | msn.comInvesco S&P SmallCap Low Volatility ETF (XSLV)August 23, 2024 | uk.finance.yahoo.comQVAL: A Cheap ETF In The Smaller Capitalization CategoryJuly 21, 2024 | seekingalpha.comSee More Headlines XSLV ETF - Frequently Asked Questions How have XSLV shares performed this year? Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 on January 1st, 2025. Since then, XSLV shares have decreased by 1.2% and is now trading at $46.68. View the best growth stocks for 2025 here. How do I buy shares of Invesco S&P SmallCap Low Volatility ETF? Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Low Volatility ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), General Electric (GE), Disc Medicine (IRON) and Jabil (JBL). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$281.42 million Average Daily Volume$17,650.70 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,400 shs Miscellaneous Outstanding Shares6,060,000Beta0.95 Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 XSLV HoldingsFour Corners Property Trust (NYSE:FCPT)Holding Weight: 1.16%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.15%LTC Properties (NYSE:LTC)Holding Weight: 1.14%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 1.12%Innoviva (NASDAQ:INVA)Holding Weight: 1.12%Madison Square Garden Sports (NYSE:MSGS)Holding Weight: 1.12%Getty Realty (NYSE:GTY)Holding Weight: 1.10%Ellington Financial (NYSE:EFC)Holding Weight: 1.09%Avista (NYSE:AVA)Holding Weight: 1.08%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.07%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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