XSLV
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 400 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 254.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHESAPEAKE UTILITIES CORP | 1.2 % |
| NORTHWEST NATURAL GAS CO | 1.2 % |
| INNOVIVA, INC. | 1.1 % |
| FOUR CORNERS PROPERTY TRUST, INC. | 1.1 % |
| ALEXANDER & BALDWIN INC | 1.1 % |
| LTC PROPERTIES INC | 1.1 % |
| AVISTA CORP | 1.1 % |
| PHILLIPS EDISON & COMPANY, INC. | 1.1 % |
| ELLINGTON FINANCIAL LLC | 1.1 % |
| GETTY REALTY CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 117 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $2,480 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 46.3% |
| Small cap (<$2bn) | 50.1% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BERMUDA | 0.8 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 3.7% | 6.6% | 1.9% | 2.1% | 4.1% | -- | 5.3% |
| Dividend Yield | 0.0% | 2.2% | 2.6% | 2.5% | 2.3% | 2.5% | -- | 2.4% |
| Total Returns | 6.3% | 6.0% | 9.2% | 4.4% | 4.4% | 6.6% | -- | 7.7% | Ann. Volatility | 12.8% | 16.1% | 15.8% | 16.8% | 16.8% | 19.9% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 46% |
| MSCI EAFE | 0.63 | 41% |
| MSCI Emg Mkts | 0.46 | 27% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $49.07 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.15/0.34 |
| Bollinger Bands (Upper/Lower) | $50.40/$48.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSLV |
Expenses vs. XSLV |
ALTAR Score™ vs. XSLV |
|---|---|---|---|---|
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 33.9% | +64 bp | +0.8% |
| PSCF | Invesco S&P SmallCap Financials ETF | 30.8% | +4 bp | +1.8% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 28.7% | +15 bp | -0.5% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 24.1% | +11 bp | +1.3% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 24.0% | +55 bp | -0.6% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 20.9% | +55 bp | -1.7% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.5% | +5 bp | +5.4% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 20.5% | -13 bp | -0.2% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 19.5% | -10 bp | -0.7% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 19.4% | -13 bp | -4.3% |
Risk and Returns: XSLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XSLV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XSLV in the 88th percentile
among funds in the category.
Sell-Side Consensus
$57.19
PRICE TARGET
+20.1%
UPSIDE