XSLV ETF

$47.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$234M
Expense Ratio
0.25%
Dividend Yield (Current)
2.02%
Holdings
120
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.85%
1 Year+2.72%
3 Year+3.26%
5 Year+5.49%
10 Year+6.33%

Asset Allocation

Stocks: 99.22%
Bonds: 0.76%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALEXAlexander & Baldwin Inc1.40%
FCPTFour Corners Property Trust Inc1.22%
GTYGetty Realty Corp1.20%
LTCLtc Properties Inc1.19%
PECOPhillips Edison & Company Inc.1.18%
Top 10 Concentration: 11.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 22, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

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Peer Avg
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XSLV ETF Overview

XSLV ETF (Invesco S&P SmallCap Low Volatility ETF) is managed by Invesco (US) with $234.3M in net assets. XSLV expense ratio is 0.25%, holding 120 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 3.85%. The 1-year return is 2.72% and the 5-year return is 5.49%. XSLV dividend yield stands at 2.02%, paid quarterly.

XSLV top holdings include Alexander & Baldwin Inc (1.4%), Four Corners Property Trust Inc (1.2%), Getty Realty Corp (1.2%), Ltc Properties Inc (1.2%), Phillips Edison & Company Inc. (1.2%). View all XSLV holdings, sector breakdown, or dividend history.

XSLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.01%
YTD
+3.85%
1 Year
+2.72%
3 Year
+3.26%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1ALEXAlexander & Baldwin IncReal Estate1.40%
2FCPTFour Corners Property Trust IncReal Estate1.22%
3GTYGetty Realty CorpReal Estate1.20%
4LTCLtc Properties IncReal Estate1.19%
5PECOPhillips Edison & Company Inc.Real Estate1.18%
6BFSSaul Centers IncReal Estate1.14%
7MSGSMadison Square Garden Company (the)Communication Services1.08%
8ACTEnact Holdings IncFinancials1.07%
9AVAAvista CorpUtilities1.06%
10NWNNorthwest Natural Holding CoUtilities1.01%