NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $47.35 -0.54 (-1.13%) As of 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$47.43▼$47.7550-Day Range$44.66▼$47.8952-Week Range$40.94▼$51.77Volume9,248 shsAverage Volume21,309 shsMarket Capitalization$279.37 millionAssets Under Management$264.86 millionDividend Yield2.37%Net Expense Ratio0.25%Aggregate RatingHold ETF Overview The 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 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%0.48%0.56%0.59%0.56%Total Expense0.25%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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 HeadlinesINVESCO S&P SMALLCAP LOW VOLATILITY ETF - 24/7 Wall St.July 12, 2025 | 247wallst.com2 ETFs Under $50 That Could Outperform in a RecessionJuly 1, 2025 | 247wallst.comFed Decision Warning: How to Protect Your Wealth Before September 17th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the fallout. Whether Powell hikes or cuts, both paths lead to wealth destruction for unprepared investors. American Alternative Assets just released the Mar-A-Lago Accord, revealing how elites are positioning ahead of the decision—and how you can do the same.August 25 at 2:00 AM | American Alternative (Ad)Invesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.3086June 23, 2025 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0673May 21, 2025 | msn.comTop 10 ETFs to Buy To Prevent Portfolio VolatilityMay 5, 2025 | insidermonkey.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 at the beginning of 2025. Since then, XSLV stock has increased by 0.7% and is now trading at $47.54. Who are Invesco S&P SmallCap Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Low Volatility ETF include Venturi Wealth Management LLC (4.12%), Armbruster Capital Management Inc. (3.75%), Bank of America Corp DE (3.42%) and Brookstone Capital Management (3.40%). 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), GE Aerospace (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 Holdings124 Fund Statistics Assets Under Management$264.86 million Average Daily Volume$25.88 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume122 Put Options121 Call Options122 Short Interest2,800 shs Miscellaneous Outstanding Shares5,900,000Beta0.93 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XSLV HoldingsInnoviva (NASDAQ:INVA)Holding Weight: 1.29%Alexander & Baldwin (NYSE:ALEX)Holding Weight: 1.13%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.13%Enact (NASDAQ:ACT)Holding Weight: 1.08%National Presto Industries (NYSE:NPK)Holding Weight: 1.08%Ellington Financial (NYSE:EFC)Holding Weight: 1.07%Energizer (NYSE:ENR)Holding Weight: 1.07%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.07%LTC Properties (NYSE:LTC)Holding Weight: 1.07%Getty Realty (NYSE:GTY)Holding Weight: 1.06%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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