Invesco S&P SmallCap Low Volatility ETF
XSLV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Feb 15, 2013
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the S&P SmallCap 600 Low Volatility Index by investing at least 90% of its total assets in securities comprising the index. The underlying index consists of 120 low-volatility small-capitalization securities selected from the S&P SmallCap 600 Index based on their lowest realized volatility, measured as the standard deviation of price fluctuations over the trailing 12 months; the fund and index are rebalanced and reconstituted quarterly to maintain exposure across sectors without constraints while mitigating risk through rotation away from volatile areas. XSLV offers investors exposure to U.S. small-cap equities (generally market capitalizations of $250 million to $2 billion) emphasizing reduced volatility for potential upside participation alongside downside protection; top holdings as of mid-2025 include Innoviva Inc. (healthcare), Four Corners Property Trust Inc. and Phillips Edison & Co. Inc. (real estate), Avista Corp. and Northwest Natural Holding Co. (utilities), with sector allocations led by real estate (approximately 27%), financials (23%), and industrials (15%). Launched on February 15, 2013, and domiciled in the United States with shares listed on NYSE Arca, XSLV is issued and managed by Invesco Capital Management LLC, a subsidiary of Invesco Ltd., an independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, with operations across more than 20 countries. The ETF maintains a total expense ratio of 0.25%, holds approximately 120 securities with a weighted average market capitalization of around $2.5 billion, and targets institutional and retail investors seeking small-cap equity exposure with lower volatility characteristics compared to the broader S&P SmallCap 600 Index. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to XSLV have been announced in the last 1-2 years; the fund continues standard quarterly rebalancing amid ongoing market volatility discussions in analyst coverage.