ETF PRO AIOctober 2, 2026
XSLV Invesco S&P SmallCap Low Volatility ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$234Mfund assets
+6.1%return, YTD
+6.2%return, 1 year
—net flow, 1 month
−$29Mnet flow, 1 year
12.5%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | PECO PHILLIPS EDISON & COMPANY | 1.33% |
| 2 | LTC LTC PROPERTIES | 1.28% |
| 3 | IVT INVENTRUST PROPERTIES | 1.20% |
| 4 | CHCO CITY HOLDING | 1.09% |
| 5 | WABC WESTAMERICA BANCORPORATION | 1.06% |
| 6 | EFC ELLINGTON FINANCIAL | 1.08% |
| 7 | AVA AVISTA | 1.06% |
| 8 | FCPT FOUR CORNERS PROPERTY TRUST | 1.06% |
| 9 | CPK CHESAPEAKE UTILITIES | 1.07% |
| 10 | APLE APPLE HOSPITALITY REIT | 1.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS