XSLV Among Small Cap ETFs
End-of-day Nov 13, 2026 · 97 Small cap ETFs by YTD
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InvescoUS Stock StylesSmall Cap#321 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.4% | +4.0% | −3.3% | +12.8% | +14.3% | +40.4% | +12.5% | +178.8% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$14 of every $1,000 in XSLV is Phillips
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PECOPhillips Edison | Real Estate | 1.41% | $141.29 | 82K | $3.4M |
| 2 | LTCLTC Properties | Real Estate | 1.27% | $126.66 | 69K | $3.0M |
| 3 | IVTInvenTrust Properties | Real Estate | 1.21% | $120.84 | 91K | $2.9M |
| 4 | AVAAvista | Utilities | 1.17% | $117.17 | 69K | $2.8M |
| 5 | APLEApple Hospitality REIT | Real Estate | 1.17% | $116.66 | 143K | $2.8M |
| 6 | CPKChesapeake Utilities | Utilities | 1.12% | $112.07 | 19K | $2.7M |
| 7 | FCPTFour Corners Property Trust | Real Estate | 1.08% | $108.04 | 111K | $2.6M |
| 8 | CHCOCity | Financial Services | 1.08% | $107.90 | 18K | $2.6M |
| 9 | HMNHorace Mann Educators | Financial Services | 1.08% | $107.59 | 48K | $2.6M |
| 10 | NWNNorthwest Natural | Utilities | 1.08% | $107.53 | 49K | $2.6M |
| 11 | AWRAmerican States Water | Utilities | 1.07% | $106.52 | 29K | $2.5M |
| 12 | ADTADT | Industrials | 1.05% | $104.98 | 252K | $2.5M |
| 13 | WABCWestamerica BanCorp | Financial Services | 1.04% | $104.49 | 42K | $2.5M |
| 14 | SHOSunstone Hotel Investors | Real Estate | 1.04% | $103.83 | 194K | $2.5M |
| 15 | EPRTEssential Properties Realty Trust | Real Estate | 1.02% | $102.41 | 88K | $2.4M |
of the $580B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PECO | Phillips Edison & | 1.41% |
| 2 | LTC | LTC Properties | 1.27% |
| 3 | IVT | InvenTrust Properties | 1.21% |
| 4 | AVA | Avista | 1.17% |
| 5 | APLE | Apple Hospitality REIT | 1.17% |
| 6 | CPK | Chesapeake Utilities | 1.12% |
| 7 | FCPT | Four Corners Property Trust | 1.08% |
| 8 | CHCO | City | 1.08% |
| 9 | HMN | Horace Mann Educators | 1.08% |
| 10 | NWN | Northwest Natural | 1.08% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |