Invesco S&P SmallCap Low Volatility ETFXSLV
Type
ETF
Peer group
US equity: small companies
Net assets
$240.7M
Expense ratio
0.25%
1-year return
+12.0%
3 years, a year
+10.5%
5 years, a year
+3.7%
12-month yield
2.45%
Holdings
123
What it aims to do.
The Invesco S&P SmallCap Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 11.24% |
| Invesco Private Government Fund | 4.33% |
| LTC LTC Properties, Inc. | 1.28% |
| FCPT Four Corners Property Trust, Inc. | 1.27% |
| NWN Northwest Natural Holding Co. | 1.24% |
| PECO Phillips Edison & Co., Inc. | 1.23% |
| GTY Getty Realty Corp. | 1.21% |
| MGEE MGE Energy, Inc. | 1.21% |
| AVA Avista Corp. | 1.19% |
| AWR American States Water Co. | 1.14% |
More on XSLV.
- XSLV overview
- XSLV holdings
- XSLV risk
- XSLV costs
- XSLV money in and out
- XSLV share classes
- Compare XSLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.