XSLV ETF

$50.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$239M
Expense Ratio
0.25%
Dividend Yield (Current)
2.56%
Holdings
119
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+9.75%
1 Year+11.81%
3 Year+11.12%
5 Year+3.36%
10 Year+5.69%

Asset Allocation

Stocks: 99.16%
Bonds: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NWNNorthwest Natural Holding Co1.32%
FCPTFour Corners Property Trust Inc1.27%
GTYGetty Realty Corp1.27%
LTCLtc Properties Inc1.27%
AVAAvista Corp1.25%
Top 10 Concentration: 12.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 23, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $239.1M in net assets. XSLV expense ratio is 0.25%, holding 119 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XSLV performance shows a YTD return of 9.75%. The 1-year return is 11.81% and the 5-year return is 3.36%. XSLV dividend yield stands at 2.56%, paid quarterly.

XSLV top holdings include Northwest Natural Holding Co (1.3%), Four Corners Property Trust Inc (1.3%), Getty Realty Corp (1.3%), Ltc Properties Inc (1.3%), Avista Corp (1.3%). 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
+2.60%
YTD
+9.75%
1 Year
+11.81%
3 Year
+11.12%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1NWNNorthwest Natural Holding CoUtilities1.32%
2FCPTFour Corners Property Trust IncReal Estate1.27%
3GTYGetty Realty CorpReal Estate1.27%
4LTCLtc Properties IncReal Estate1.27%
5AVAAvista CorpUtilities1.25%
6PECOPhillips Edison & Company Inc.Real Estate1.25%
7AWRAmerican States Water CoUtilities1.23%
8MGEEMge Energy IncUtilities1.21%
9CPKChesapeake Utilities CorpUtilities1.12%
10VREVeris Residential, Inc.Real Estate1.10%