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
$ 249.2 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 +
| PHILLIPS EDISON & COMPANY, INC. | 1.3 % |
| FOUR CORNERS PROPERTY TRUST, INC. | 1.2 % |
| BROADSTONE NET LEASE, INC. | 1.1 % |
| ELLINGTON FINANCIAL LLC | 1.1 % |
| AVISTA CORP | 1.1 % |
| NORTHWEST NATURAL GAS CO | 1.1 % |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1 % |
| LTC PROPERTIES INC | 1.1 % |
| CURBLINE PROPERTIES CORP | 1.1 % |
| SAUL CENTERS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 120 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $2,750 |
| Large cap (>$10bn) | 63.2% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
PUERTO RICO | 1.6 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 15.1% | 9.6% | 9.6% | 2.3% | 3.5% | -- | 5.6% |
| Dividend Yield | 1.1% | 2.7% | 2.6% | 2.5% | 2.4% | 2.5% | -- | 2.5% |
| Total Returns | 14.1% | 17.8% | 12.2% | 12.1% | 4.6% | 6.0% | -- | 8.1% | Ann. Volatility | 13.4% | 13.4% | 16.0% | 15.6% | 16.7% | 19.9% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 12% |
| MSCI EAFE | 0.37 | 19% |
| MSCI Emg Mkts | 0.11 | 3% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $51.97 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.76/0.69 |
| Bollinger Bands (Upper/Lower) | $54.16/$50.72 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. XSLV |
Expenses vs. XSLV |
ALTAR Score™ vs. XSLV |
|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 45.5% | +4 bp | +1.2% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 28.3% | +15 bp | -0.5% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 28.0% | +64 bp | +0.6% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 27.5% | +11 bp | +0.5% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 27.2% | +55 bp | -0.2% |
| KBE | State Street SPDR S&P Bank ETF | 23.3% | +10 bp | +1.4% |
| KRE | State Street SPDR S&P Regional Banking ETF | 21.3% | +10 bp | +1.1% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.2% | +5 bp | +5.2% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 19.8% | -15 bp | +1.3% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 19.5% | -10 bp | +1.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 7/26/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XSLV's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XSLV in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$57.22
PRICE TARGET
+6.6%
UPSIDE