evenfolioETF Details
Invesco·Small Blend·XSLV · NYSE Arca
Invesco S&P SmallCap Low Volatility ETF (XSLV)
- Price
- $50.76
- —30 Oct 2026
- Assets
- $234.3M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.96%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- 15.9%-1.9%
- Category 17.9%
- 3Y CAGR
- 12.8%-6.4%
- Category 19.2%
- 5Y CAGR
- 3.1%-3.5%
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -4.6% | +3.0% | +11.5% | +15.9% | +12.8% | +3.1% | +5.5% | +7.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.5% | -2.5% | -0.2% | -3.9% | -1.9% | -6.4% | -3.5% | -5.2% | -3.7% |
Holdings
The 10 largest positions make up 11.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.33% |
| LTC | LTC Properties Inc | 1.29% |
| IVT | InvenTrust Properties Corp | 1.20% |
| CHCO | City Holding Co | 1.10% |
| EFC | Ellington Financial Inc | 1.08% |
| CPK | Chesapeake Utilities Corp | 1.07% |
| WABC | Westamerica Bancorp | 1.06% |
| AVA | Avista Corp | 1.06% |
| FCPT | Four Corners Property Trust Inc | 1.06% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.3
- P/S
- 2.5
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Financial services46.2%
- Real estate29.9%
- Utilities8.7%
- Industrials5.3%
- Consumer staples3.1%
- Materials2.7%
- Consumer discretionary1.5%
- Technology1.0%
- Communication services0.9%
- Health care0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XSLV
- Exchange
- NYSE Arca
- Inception
- 15 Feb 2013 (13.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.96%)
- Holdings turnover
- 73% (category 61%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.59
- Total net assets
- $234.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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