US
Invesco S&P SmallCap Low Volatility ETF
XSLV · Equity
$49.26
-0.29%
Assets
n/a
Expense ratio
0.25%
Holdings
119
1Y return
+12.1%
Forward P/E
n/a
Top 10 holdings
+12.0%
Return and risk
| 1Y total return | +12.1% |
| 3Y total return | +36.1% |
| 5Y total return | +19.1% |
| 3Y CAGR | +10.8% |
| 5Y CAGR | +3.5% |
| Beta | 0.77 |
| RSI | 50.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.25% |
| Dividend yield | +2.6% |
| Top 10 holdings | +12.0% |
| Volume | 51.5K |
All ETF indicators
| All Time High | 52.89 |
| All Time High Change | -6.6 |
| All Time High Date | 2022-01-04 |
| All Time Low | 16.15 |
| All Time Low Change | 205.89 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.51 |
| Beta | 0.77 |
| Cagr10y | 5.74 |
| Cagr1y | 12.08 |
| Cagr3y | 10.82 |
| Cagr5y | 3.55 |
| Ch10y | 37.72 |
| Ch1m | 0.05 |
| Ch1w | -0.15 |
| Ch1y | 9.02 |
| Ch3m | -1.23 |
| Ch3y | 26.8 |
| Ch5y | 6.1 |
| Ch6m | 7.97 |
| Ch YTD | 6.54 |
| Close | 49.4 |
| Div CAGR10 | 5.88 |
| Div CAGR3 | -2.53 |
| Div CAGR5 | 12.63 |
| Dividend Growth | 33.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 2.59 |
| Dps | 1.28 |
| Ex Div Date | 2026-03-23 |
| High52 | 50.4 |
| High52ch | -2.27 |
| High52 Date | 2026-04-28 |
| Inception Date | 2013-02-15 |
| Isin | US46138G1022 |
| Last Dividend | 0.3 |
| Low52 | 44.32 |
| Low52ch | 11.14 |
| Low52 Date | 2025-11-03 |
| Ma150 | 47.61 |
| Ma150ch | 3.77 |
| Ma20 | 49.73 |
| Ma200 | 47.34 |
| Ma200ch | 4.35 |
| Ma20ch | -0.66 |
| Ma50 | 48.65 |
| Ma50ch | 1.54 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.71 |
| Price Date | 2026-05-12 |
| Rsi | 50.17 |
| Rsi Monthly | 57.06 |
| Rsi Weekly | 56.43 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.42 |
| Top10holdings | 12.02 |
| Tr10y | 74.76 |
| Tr1m | 0.05 |
| Tr1y | 12.07 |
| Tr3m | -0.58 |
| Tr3y | 36.1 |
| Tr5y | 19.05 |
| Tr6m | 9.4 |
| Tr YTD | 7.24 |