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Invesco S&P SmallCap Low Volatility ETF
XSLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | +7.85% | +16.62% | +21.83% | +34.62% | +27.72% |
| Flows | -$3M | -$14M | -$21M | -$52M | -$259M | -$872M |
Characteristics
The Invesco S&P SmallCap Low Volatility ETF is built to track the S&P SmallCap 600 Low Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 117 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 15, 2013 |
| ESG | No |
More data and info about XSLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 117
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.98% | +13.13% | +15.29% | +16.45% |
Max drawdown | -2.74% | -7.32% | -18.11% | -24.76% |
Max drawdown duration | 12d | 59d | 436d | 1036d |
Time to recover | 8d | 28d | 303d | 376d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSLV?
XSLV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XSLV track?
XSLV tracks the S&P SmallCap 600 Low Volatility Total Return Index - USD, aiming to replicate its performance through full replication.
What does XSLV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of XSLV?
The total expense ratio (TER) of XSLV is 0.25%, representing the annual fee charged by the fund manager.
When was XSLV launched?
XSLV was launched on February 15, 2013, marking its entry into the ETF market.
Who is the issuer of XSLV?
XSLV is issued by Invesco.
What is the AUM of XSLV?
As of July 31, 2026, XSLV manages $246.33 M, reflecting the total assets held in the fund.
How has XSLV performed recently?
As of July 31, 2026, XSLV delivered a return of 1.79% over the past month (1M performance), 7.85% over the past three months (3M), and 16.62% year-to-date (YTD).
What are the recent fund flows for XSLV?
As of July 31, 2026, XSLV has seen net flows of -$3M in the past month (1M flow) and -$21M year-to-date (YTD).
Does XSLV pay dividends?
As of July 31, 2026, XSLV has a trailing 12-month distribution yield of 2.06%.
How many holdings are in XSLV
As of June 30, 2026, XSLV holds 117 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSLV?
As of June 30, 2026, XSLV holds 117 securities, with 16.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSLV?
As of June 30, 2026, XSLV holds a portfolio of 117 underlyings, with its largest positions including Phillips Edison & Co., Inc., Four Corners Property Trust, Inc. and Broadstone Net Lease, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSLV invest in?
As of June 30, 2026, XSLV has its largest geographic exposures in USA.
What sectors or themes does XSLV focus on?
As of June 30, 2026, XSLV is primarily exposed to Finance and Utilities.
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