ETF PRO AIAugust 23, 2026
XSLV Invesco S&P SmallCap Low Volatility ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$246Mfund assets
+14.0%return, YTD
+10.6%return, 1 year
+$2Mnet flow, 1 month
−$44Mnet flow, 1 year
12.7%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | SAFT SAFETY INSURANCE GROUP | 1.40% |
| 2 | PECO PHILLIPS EDISON & COMPANY | 1.21% |
| 3 | FCPT FOUR CORNERS PROPERTY TRUST | 1.19% |
| 4 | LTC LTC PROPERTIES | 1.17% |
| 5 | CHCO CITY HOLDING | 1.15% |
| 6 | BNL BROADSTONE NET LEASE | 1.13% |
| 7 | CON CONCENTRA GROUP HOLDINGS PARENT INC | 1.12% |
| 8 | AWR AMERICAN STATES WATER | 1.14% |
| 9 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 1.12% |
| 10 | EFC ELLINGTON FINANCIAL | 1.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS