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
244.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 12, 2013 |
| Assets (mns) | $245 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| 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) | $2,303 |
| Large cap (>$10bn) | 46.6% |
| Mid cap ($2-10bn) | 50.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BERMUDA | 0.8 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.0% | -4.5% | 8.2% | -0.7% | 5.8% | 2.7% | -- | 4.6% |
| Dividend Yield | 0.7% | 0.7% | 1.6% | 1.7% | 1.9% | 2.3% | -- | 2.3% |
| Total Returns | -4.2% | -3.7% | 9.8% | 0.9% | 7.7% | 5.0% | -- | 6.9% | Ann. Volatility | 16.8% | 17.5% | 16.7% | 17.3% | 17.4% | 20.1% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 37% |
| MSCI EAFE | 0.51 | 23% |
| MSCI Emg Mkts | 0.42 | 17% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| Recent close | $45.76 |
| 30d moving avg. | $45.68 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 49 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 30.8% | +4 bp | +9.9% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 28.1% | +15 bp | +8.0% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 24.7% | +64 bp | +9.7% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 24.3% | +55 bp | +8.2% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 24.1% | +11 bp | +11.0% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 21.0% | -13 bp | +7.6% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 20.6% | -13 bp | +8.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 20.5% | -13 bp | +7.6% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.5% | +5 bp | +17.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 19.5% | -10 bp | +7.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/11/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
XSLV
9.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. XSLV's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places XSLV in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSLVSELL
U/W
HOLD
O/W
BUY