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Invesco S&P SmallCap Low Volatility ETF (XSLV)

52.83 +0.12 (+0.23%)
At close: September 4 at 3:56:52 PM EDT
52.83 0.00 (0.00%)
After hours: September 4 at 5:05:00 PM EDT
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  • Previous Close 52.70
  • Open 53.01
  • Bid 49.80 x 10000
  • Ask 55.81 x 40000
  • Day's Range 52.76 - 52.96
  • 52 Week Range 44.32 - 54.55
  • Volume 4,485
  • Avg. Volume 9,292
  • Net Assets 250.56M
  • NAV 52.81
  • PE Ratio (TTM) 16.12
  • Yield 2.11%
  • YTD Daily Total Return 14.97%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.25%

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.

Invesco

Fund Family

Small Blend

Fund Category

250.56M

Net Assets

2013-02-15

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Small Blend.

YTD Return

XSLV
14.97%
Category
12.09%

1-Year Return

XSLV
13.17%
Category
35.62%

3-Year Return

XSLV
10.80%
Category
15.85%

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Holdings

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Top 10 Holdings (11.02% of Total Assets)

Symbol Company % Assets
PECO 1.27%
IVT 1.18%
EFC 1.12%
FCPT 1.12%
LTC 1.11%
BNL 1.07%
EPRT 1.06%
AVA 1.04%
CHCO 1.03%
AWR 1.02%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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