InvescoSmall BlendXSLV · NYSE Arca
Invesco S&P SmallCap Low Volatility ETF (XSLV)
- Price
- $51.88
- —11 Sept 2026
- Assets
- $250.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.96%
- Yield
- 2.11%
- Trailing distributions
- 3Y CAGR
- 11.2%-4.7%
- Category 15.8%
- 5Y CAGR
- 4.2%-3.5%
- Category 7.7%
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Invesco S&P SmallCap Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 11.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.27% |
| IVT | InvenTrust Properties Corp | 1.18% |
| EFC | Ellington Financial Inc | 1.13% |
| FCPT | Four Corners Property Trust Inc | 1.12% |
| LTC | LTC Properties Inc | 1.11% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 1.07% |
| EPRT | Essential Properties Realty Trust Inc | 1.07% |
| AVA | Avista Corp | 1.04% |
| CHCO | City Holding Co | 1.03% |
| AWR | American States Water Co | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.4
- P/S
- 2.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services45.7%
- Real estate31.3%
- Utilities8.5%
- Industrials5.2%
- Consumer staples3.0%
- Materials2.6%
- Consumer discretionary1.5%
- Communication services0.8%
- Technology0.8%
- Health care0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XSLV
- Exchange
- NYSE Arca
- Inception
- 15 Feb 2013 (13.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.96%)
- Holdings turnover
- 73% (category 61%)
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.59
- Total net assets
- $250.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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