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XSLV · ARCA · ETF

Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings & Fees

$317.41+0.65%+$2.04End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Low Volatility ETF (XSLV) closed at $317.41 on Oct 9, 2026, up 0.65% from the previous close of $315.37.

Share price, past year

1Y +67.91%

52-week range $182.15 – $317.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$317.41
Sep 30, 2026$307.47
Aug 31, 2026$297.91
Jul 31, 2026$276.90
Jun 30, 2026$259.45
May 29, 2026$246.99
Apr 30, 2026$220.03
Mar 31, 2026$202.08
Feb 27, 2026$207.69
Jan 30, 2026$211.07
Dec 31, 2025$195.99
Nov 28, 2025$185.77
Oct 31, 2025$184.94

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$234.4M
as of May 31, 2026
Holdings
121
as of May 31, 2026
52-week range
$182.15 – $317.41

Invesco S&P SmallCap Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Low Volatility ETF held 121 investments worth $234.39M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.88% of the fund.

Invesco S&P SmallCap Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.88%$20.81M
2Invesco Private Government Fund2.71%$6.36M
3Phillips Edison & Co., Inc.1.26%$2.95M
4Four Corners Property Trust, Inc.1.20%$2.80M
5Avista Corp.1.15%$2.69M
6Essential Properties Realty Trust, Inc.1.12%$2.63M
7Ellington Financial Inc.1.12%$2.62M
8Broadstone Net Lease, Inc.1.11%$2.59M
9LTC Properties, Inc.1.10%$2.58M
10Northwest Natural Holding Co.1.08%$2.54M
11Apollo Commercial Real Estate Finance, Inc.1.05%$2.46M
12Curbline Properties Corp.1.04%$2.44M
13Saul Centers, Inc.1.03%$2.42M
14City Holding Co.1.01%$2.38M
15Urban Edge Properties1.01%$2.36M
16Getty Realty Corp.1.01%$2.36M
17American States Water Co.1.00%$2.35M
18MGE Energy, Inc.1.00%$2.35M
19Horace Mann Educators Corp.1.00%$2.34M
20Chesapeake Utilities Corp.0.99%$2.33M
21Assured Guaranty Ltd.0.98%$2.31M
22Safety Insurance Group, Inc.0.97%$2.28M
23Westamerica Bancorporation0.97%$2.27M
24Universal Health Realty Income Trust0.96%$2.25M
25Unitil Corp.0.95%$2.24M

Top 25 of 121 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments11.68%
Invesco S&P SmallCap Low Volatility ETF holdings by country, largest 4
Country% of fund
United States108.27%
Puerto Rico1.57%
Bermuda0.98%
Cayman Islands0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Low Volatility ETF's total return was +1.80%, as reported to the SEC.

Invesco S&P SmallCap Low Volatility ETF monthly total returns
MonthTotal return
May 31, 2026+0.04%
Apr 30, 2026+5.34%
Mar 31, 2026−3.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Low Volatility ETF
Ticker
XSLV
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030965
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is XSLV's price?

Invesco S&P SmallCap Low Volatility ETF (XSLV) closed at $317.41 on Oct 9, 2026, up 0.65% from the previous close of $315.37.

What is XSLV's expense ratio?

Invesco S&P SmallCap Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does XSLV hold?

Invesco S&P SmallCap Low Volatility ETF held 121 investments worth $234.39M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.88% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Phillips Edison & Co., Inc., Four Corners Property Trust, Inc., Avista Corp..

How has XSLV performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Low Volatility ETF's total return was +1.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures