XSLV ETF

XSLV ETF
$51.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$249M
Expense Ratio
0.25%
Dividend Yield (Current)
2.11%
Holdings
119
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.44%
1 Year+21.82%
3 Year+10.42%
5 Year+4.93%
10 Year+5.93%

Asset Allocation

Stocks: 99.05%
Bonds: 0.94%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.1.27%
IVTInventrust Properties Corp.1.18%
EFCEllington Financial Inc1.13%
FCPTFour Corners Property Trust Inc1.12%
LTCLtc Properties Inc1.11%
Top 10 Concentration: 11.03%Report Date: Sep 1, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $248.9M 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 16.44%. The 1-year return is 21.82% and the 5-year return is 4.93%. XSLV dividend yield stands at 2.11%, paid quarterly.

XSLV top holdings include Phillips Edison & Company Inc. (1.3%), Inventrust Properties Corp. (1.2%), Ellington Financial Inc (1.1%), Four Corners Property Trust Inc (1.1%), Ltc Properties Inc (1.1%). Go to all XSLV holdings, XSLV sectors, or XSLV dividends.

XSLV can be compared against other funds. Use XSLV overlap to find shared positions, or XSLV vs another fund for a side-by-side view. XSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+16.44%
1 Year
+21.82%
3 Year
+10.42%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Company Inc.Real Estate1.27%
2IVTInventrust Properties Corp.Real Estate1.18%
3EFCEllington Financial IncFinancials1.13%
4FCPTFour Corners Property Trust IncReal Estate1.12%
5LTCLtc Properties IncReal Estate1.11%
6BNLBroadstone Net Lease, Inc.Real Estate1.06%
7EPRTEssential Properties Realty Trust IncReal Estate1.06%
8AVAAvista CorpUtilities1.04%
9AWRAmerican States Water CoUtilities1.03%
10CHCOCity Holding Co Common Stock Usd2.5Financials1.03%