XSLV ETF

$49.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$234M
Expense Ratio
0.25%
Dividend Yield (Current)
2.02%
Holdings
120
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.12%
1 Year+2.72%
3 Year+3.26%
5 Year+5.49%
10 Year+6.33%

Asset Allocation

Stocks: 99.22%
Bonds: 0.76%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALEXALEX1.40%
FCPTFCPT1.22%
GTYGTY1.20%
LTCLTC1.19%
PECOPECO1.18%
Top 10 Concentration: 11.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 23, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $234.3M in net assets. XSLV expense ratio is 0.25%, holding 120 positions across sectors including Unknown. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 8.12%. The 1-year return is 2.72% and the 5-year return is 5.49%. XSLV dividend yield stands at 2.02%, paid quarterly.

XSLV top holdings include ALEX (1.4%), FCPT (1.2%), GTY (1.2%), LTC (1.2%), PECO (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
+1.02%
YTD
+8.12%
1 Year
+2.72%
3 Year
+3.26%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1ALEXALEXUnknown1.40%
2FCPTFCPTUnknown1.22%
3GTYGTYUnknown1.20%
4LTCLTCUnknown1.19%
5PECOPECOUnknown1.18%
6BFSBFSUnknown1.14%
7MSGSMSGSUnknown1.08%
8ACTACTUnknown1.07%
9AVAAVAUnknown1.06%
10NWNNWNUnknown1.01%