XSLV — Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF (XSLV)
XSLV pays a 1.02% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.73%. Distributions fell 70.5% over the past year. Total return is 190.0% over the past 13.5 years, 352.7 points behind SPY at 542.7%. Its deepest 1-year drawdown was 7.5%.
Invesco S&P SmallCap Low Volatility ETF tracks an index of approximately 120 small-cap stocks selected for historically low price volatility over the past 12 months. The fund distributes quarterly income at a modest current rate, with a low expense ratio of 0.25%. It appeals to income-oriented investors seeking exposure to small-cap equities with potentially reduced price swings compared to the broader small-cap market.
XSLV key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.73%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/15/2013
- Expense ratio
- 0.25%
- Distribution rate
- 1.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.05%
- Last close
- $53.88
- AUM
- $250,122,967
- Average volume
- 6167.0
- Last dividend
- $0.1370
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.62
- P/E ratio
- 16.2124
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