Invesco S&P SmallCap Low Volatility ETFXSLV

InvescoUS Stock StylesSmall Cap#323 of 701 by YTD

$51.33

−1.1% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026XSLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+3.9%	−4.1%	+12.8%	+17.2%	+46.1%	+18.0%	+178.8%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $241M
Expense ratio: 0.25%
Distribution yield: 2.4%
NAV: $51.91
Volume: 16K
Avg. volume 30D: 11K
High today: $51.88
Low today: $51.33
Previous close: $51.92
52-week high: $54.55
52-week low: $44.32
Our risk indicator: 4/5

XSLV in One Breath

XSLV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#77XSLVInvesco+12.8%$241M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSLV

$10,000 in XSLV became

$11,800

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XSLV’s Top Holdings

Today

PECOPhillips Edison &1.3%LTC1.3%IVT1.2%APLE1.1%AVA1.1%CPK1.1%CHCO1.1%FCPT1.1%WABC1.1%NWN1.0%SHO1.0%AWR1.0%ADT1.0%UTL1.0%EPRT1.0%EFC1.0%UE1.0%CURB1.0%BCPC1.0%DRH1.0%HMN1.0%TRNO1.0%

PECOPhillips Edison &1.3%LTC1.3%IVT1.2%APLE1.1%AVA1.1%CPK1.1%CHCO1.1%FCPT1.1%WABC1.1%NWN1.0%SHO1.0%AWR1.0%

Financial ServicesReal EstateUtilitiesIndustrialsBasic Materials

Invesco XSLV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XSLV Holds

Today

Financial Services46.1%

CHCO 1.1 · WABC 1.1 · HMN · FCF · ACT · SBSI · AGO

Real Estate29.6%

PECO 1.3 · LTC 1.3 · IVT 1.2 · APLE 1.1 · FCPT 1.1 · SHO 1.0 · EPRT 1.0

Utilities8.9%

AVA 1.1 · CPK 1.1 · NWN 1.0 · AWR 1.0 · UTL 1.0 · MDU · MGEE

Industrials5.6%

ADT 1.0 · OTTR · ABM · MWA

Consumer Defensive3.1%

UVV · REYN · CENTA · TR

Basic Materials2.7%

BCPC · IOSP · AWI

Consumer Cyclical1.5%

MCRI

Invesco XSLV · share of the fund by sector · as of Nov 3, 2026

Phillips’ Share of XSLV

Today

1.3%

$13 of every $1,000 in XSLV is Phillips

Phillips held by XSLV

$3.2M

Most Phillips per dollar

HAPS2.0%

HSMV1.6%

XSLV1.3%

FSEV0.8%

Invesco XSLV · each square = $10 of $1,000 · as of Nov 3, 2026

XSLV’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

XSLV$241M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

XSLV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

XSLV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside XSLV

118 holdings · as of Nov 3, 2026

XSLV

Invesco S&P SmallCap Low Volatility ETF

Today

#	Ticker	Company	Weight ▼
1	PECO	Phillips Edison &	1.34%
2	LTC	LTC Properties	1.29%
3	IVT	InvenTrust Properties	1.18%
4	APLE	Apple Hospitality REIT	1.10%
5	AVA	Avista	1.10%
6	CPK	Chesapeake Utilities	1.10%
7	CHCO	City	1.09%
8	FCPT	Four Corners Property Trust	1.07%
9	WABC	Westamerica BanCorp	1.06%
10	NWN	Northwest Natural	1.04%

Financial ServicesReal EstateUtilitiesIndustrialsConsumer DefensiveBasic MaterialsConsumer CyclicalHealthcareTechnologyCommunication Services

Invesco XSLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.4%

How It Compares

XSLV

Invesco S&P SmallCap Low Volatility ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
XSLV	InvescoThis fundRead Desk	0.25%	+12.8%	+17.2%	$241M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XSLV head to head with IJR →

IJR vs XSLV

YTD

IJRiShares · Small capXSLVInvesco · Small cap

Year to date

+18.3%

+12.8%

IJR wins+5.6 pts

Past year

+21.3%

+17.2%

IJR wins+4.0 pts

Fee

0.06%

0.25%

IJR winslower fee

Yield

1.2%

2.4%

XSLV wins+1.2 pts

AUM

$106B

$241M

IJR439.6× more

3–1IJR wins

iShares IJR and Invesco XSLV · year-to-date · as of Nov 4, 2026 · AUM not scored

XSLV vs VOO

YTD

XSLV · Invesco S&P SmallCap Low Volatility

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Invesco XSLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

XSLV vs Its Peer Average

YTD

XSLVAvsBPeer average

1D−1.1%−0.2%

1M+3.9%+0.9%

3M−4.1%−4.2%

YTD+12.8%+16.7%

1Y+17.2%+19.2%

3Y+46.1%+71.2%

5Y+18.0%+37.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.93%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−19.2%

52-week range

$51.33

$44.32−5.9% from the high$54.55

Invesco XSLV · past-year price moves · as of Nov 4, 2026

XSLV

Fund Facts

Today

2013launched Feb 15

Tracks[…]

Exchange · CUSIPAMEX · 46138G102

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XSLV · fund facts · as of Nov 4, 2026

XSLV

Payouts by Year

13Y

$0.47per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.41 a share

Invesco XSLV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.91

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.47
Jun 22, 2026	Jun 26, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.30
Dec 22, 2025	Dec 26, 2025	$0.31
Sep 22, 2025	Sep 26, 2025	$0.35
Jun 23, 2025	Jun 27, 2025	$0.31
Mar 24, 2025	Mar 28, 2025	$0.0203
Dec 23, 2024	Dec 27, 2024	$0.55
Sep 23, 2024	Sep 27, 2024	$0.25
Jun 24, 2024	Jun 28, 2024	$0.14
Mar 18, 2024	Mar 22, 2024	$0.27
Dec 18, 2023	Dec 22, 2023	$0.30

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