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Invesco S&P SmallCap Low Volatility ETF (XSLV)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund in the Small Blend category. It has $250.56M in assets, an expense ratio of 0.25% and a 2.11% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Assets under management$250.56M
Expense ratio0.25%
CategorySmall Blend
Dividend yield2.11%
NAV$51.08
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap Low Volatility ETF reports, by weight.

HoldingNameWeight
PECO Phillips Edison & Co Inc Ordinary Shares - New 1.27%
IVT InvenTrust Properties Corp 1.18%
EFC Ellington Financial Inc 1.12%
FCPT Four Corners Property Trust Inc 1.12%
LTC LTC Properties Inc 1.11%
BNL Broadstone Net Lease Inc Ordinary Shares 1.07%
EPRT Essential Properties Realty Trust Inc 1.06%
AVA Avista Corp 1.04%
CHCO City Holding Co 1.03%
AWR American States Water Co 1.02%

Other Small Blend ETFs

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