INVESCO S&P SMALLCAP LOW VOLATILITY ETF

INVESCO S&P SMALLCAP LOW VOLATILITY ETF

ETF · US46138G1022 · XSLV (ARCX)
Overview
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Latest AI Analyses of INVESCO S&P SMALLCAP LOW VOLATILITY ETF
No Price
29.04.2026 19:56
Current Prices from INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
XSLV
USD
29.04.2026 19:56
49,52 USD
-0,80 USD
-1,60 %
IEXG: IEX
IEX
XSLV
USD
29.04.2026 19:50
49,52 USD
-0,80 USD
-1,60 %
XNYS: NYSE
NYSE
XSLV
USD
29.04.2026 19:39
49,45 USD
-0,88 USD
-1,74 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,62 M
Asset Allocation
AssetPercentage %
Stock US99,04 %
Stock non-US0,92 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CSRCenterspace 1,27 %
AWRAmerican States Water Company 1,25 %
WTSWatts Water Technologies Inc 1,25 %
EXPOExponent Inc 1,23 %
PBHPrestige Consumer Healthcare Inc 1,20 %
CWTCalifornia Water Service Group 1,17 %
PRFTPerficient Inc 1,17 %
DEAEasterly Government Properties Inc 1,16 %
ADCAgree Realty Corporation 1,09 %
CSGSCSG Systems International Inc 1,08 %
Region Distribution
RegionPercentage %
North America99,08 %
Latin America0,92 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,31 %
Industrieunternehmen18,98 %
Immobilien16,13 %
Finanzdienstleistungen9,62 %
Gesundheitswesen8,84 %
Basiskonsumgüter8,72 %
Grundstoffe5,88 %
Versorgungsunternehmen5,65 %
Verbrauchsgüter2,88 %
Telekommunikation1,98 %
Company Profile for INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Low Volatility ETF
Fund Currency USD
Category Small Blend
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 1,15 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.

Company Data

Name INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Company Invesco S&P SmallCap Low Volatility ETF
Symbol XSLV
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-low-volatility-etf.html
Primary Exchange ARCX NYSE
ISIN US46138G1022
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 232 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-02-15
Dividends from 'INVESCO S&P SMALLCAP LOW VOLATILITY ETF'
Ex-Date Dividend per Share
23.03.2026 0,30 USD
22.12.2025 0,31 USD
22.09.2025 0,35 USD
23.06.2025 0,31 USD
24.03.2025 0,02 USD
23.12.2024 0,55 USD
23.09.2024 0,25 USD
24.06.2024 0,14 USD
18.03.2024 0,27 USD
18.12.2023 0,30 USD

Ticker Symbols

Name Symbol
NYSE XSLV
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Investors who hold INVESCO S&P SMALLCAP LOW VOLATILITY ETF also have the following shares in their portfolio:
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GR INTL DEV.LTD Share
NORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 30/06/2027 (BR) £
NORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 30/06/2027 (BR) £ Bond