XSLV ETF

$53.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$243M
Expense Ratio
0.25%
Dividend Yield (Current)
2.11%
Holdings
119
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.65%
1 Year+16.88%
3 Year+11.93%
5 Year+4.56%
10 Year+5.99%

Asset Allocation

Stocks: 98.25%
Bonds: 0.83%
Cash: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PECOPhillips Edison & Company Inc.1.28%
LTCLtc Properties Inc1.27%
FCPTFour Corners Property Trust Inc1.26%
GTYGetty Realty Corp1.25%
WSRWhitestone Reit1.24%
Top 10 Concentration: 12.15%Report Date: Apr 30, 2026
Download all 119 holdings for XSLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $242.6M in net assets. XSLV expense ratio is 0.25%, holding 119 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 16.65%. The 1-year return is 16.88% and the 5-year return is 4.56%. XSLV dividend yield stands at 2.11%, paid quarterly.

XSLV top holdings include Phillips Edison & Company Inc. (1.3%), Ltc Properties Inc (1.3%), Four Corners Property Trust Inc (1.3%), Getty Realty Corp (1.3%), Whitestone Reit (1.2%). View all XSLV holdings, sector breakdown, or dividend history.

XSLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.46%
YTD
+16.65%
1 Year
+16.88%
3 Year
+11.93%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Company Inc.Real Estate1.28%
2LTCLtc Properties IncReal Estate1.27%
3FCPTFour Corners Property Trust IncReal Estate1.26%
4GTYGetty Realty CorpReal Estate1.25%
5WSRWhitestone ReitReal Estate1.24%
6AVAAvista CorpUtilities1.23%
7AWRAmerican States Water CoUtilities1.21%
8NWNNorthwest Natural Holding CoUtilities1.17%
9MGEEMge Energy, Inc.Utilities1.13%
10CURBCurbline Properties Corp 0.00000000Real Estate1.11%