Invesco S&P SmallCap Low Volatility ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 have exhibited the lowest volatility over the past 12 months.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$31M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +5.3% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PECOPHILLIPS EDISON & COMPANY | 1.31% | $37.05 | -1.3% | ||
| 2 | LTCLTC PROPERTIES | 1.26% | $41.81 | -1.5% | ||
| 3 | IVTINVENTRUST PROPERTIES | 1.18% | $29.31 | -1.5% | ||
| 4 | CHCOCITY HOLDING | 1.10% | $140.06 | -1.1% | ||
| 5 | AVAAVISTA | 1.05% | $35.23 | +0.1% | ||
| 6 | CPKCHESAPEAKE UTILITIES | 1.03% | $127.83 | -0.2% | ||
| 7 | WABCWESTAMERICA BANCORPORATION | 1.06% | $58.31 | -0.7% | ||
| 8 | EFCELLINGTON FINANCIAL | 1.05% | $11.59 | -0.7% | ||
| 9 | NWNNORTHWEST NATURAL HOLDING | 1.01% | $47.78 | +0.7% | ||
| 10 | FCPTFOUR CORNERS PROPERTY TRUST | 1.03% | $21.03 | -1.3% | ||
| 11 | BNLBROADSTONE NET LEASE | 1.03% | $18.28 | -1.9% | ||
| 12 | AWRAMERICAN STATES WATER | 1.00% | $81.46 | -0.1% | ||
| 13 | APLEAPPLE HOSPITALITY REIT | 1.01% | $16.04 | -1.8% | ||
| 14 | DEAEASTERLY GOVERNMENT PROPERTIES | 0.98% | $22.99 | -1.2% | ||
| 15 | CNXNPC CONNECTION | 0.98% | $91.98 | -0.4% |
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| 1 month | -7.6% |
| 3 months | -7.6% |
| 6 months | +2.4% |
| YTD | +5.3% |
| 1 year | +6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$3M |
| 3 months | +$5M |
| YTD | −$31M |
| 1 year | −$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 118+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RITM RITHM CAPITAL | $323,128 | $315,420 |
| AUB ATLANTIC UNION BANKSHARES | $44,225 | $469,000 |
| ADT ADT | $36,955 | $37,214 |
| MRP Millrose Properties | $30,710 | $28,225 |
| HTO H2O America | $31,520 | $24,675 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 176× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 79× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 530× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 139× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -21bp on fee · 100× the assets · +$575M in over the month | Head-to-head |