XSLV ETF

XSLV ETF
$48.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$236M
Expense Ratio
0.25%
Dividend Yield (Current)
2.11%
Holdings
247
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.50%
1 Year+12.27%
3 Year+10.62%
5 Year+3.78%
10 Year+5.45%

Asset Allocation

Stocks: 99.24%
Bonds: 0.67%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.1.32%
LTCLtc Properties Inc1.27%
IVTInventrust Properties Corp.1.19%
CHCOCity Holding Co Common Stock Usd2.51.11%
WABCWestamerica Bancorporation1.06%
Top 10 Concentration: 11.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 21, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $236.4M in net assets. XSLV expense ratio is 0.25%, holding 247 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 13.50%. The 1-year return is 12.27% and the 5-year return is 3.78%. XSLV dividend yield stands at 2.11%, paid quarterly.

XSLV top holdings include Phillips Edison & Company Inc. (1.3%), Ltc Properties Inc (1.3%), Inventrust Properties Corp. (1.2%), City Holding Co Common Stock Usd2.5 (1.1%), Westamerica Bancorporation (1.1%). Go to all XSLV holdings, XSLV sectors, or XSLV dividends.

XSLV can be compared against other funds. Use XSLV overlap to find shared positions, or XSLV vs another fund for a side-by-side view. XSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.48%
YTD
+6.15%
1 Year
+8.06%
3 Year
+10.62%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Company Inc.Real Estate1.32%
2LTCLtc Properties IncReal Estate1.27%
3IVTInventrust Properties Corp.Real Estate1.19%
4CHCOCity Holding Co Common Stock Usd2.5Financials1.11%
5WABCWestamerica BancorporationFinancials1.06%
6AVAAvista CorpUtilities1.05%
7EFCEllington Financial IncFinancials1.05%
8CPKChesapeake Utilities CorpUtilities1.04%
9BNLBroadstone Net Lease, Inc.Real Estate1.03%
10FCPTFour Corners Property Trust IncReal Estate1.03%