As of Sep 30, 2025
Invesco S&P SmallCap Low Volatility ETF (ARCA: XSLV)
The XSLV ETF is currently trading at $47.59, which represents a 0.61% change. Over the past 52 weeks, the ETF has traded as high as $50.44 and as low as $40.94.
The expense ratio of XSLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XSLV is 239.89M. This represents the total market value of the assets managed by the ETF.
XSLV follows a Small Cap Blend investment style.
The top holdings of XSLV include: LTC (1.08%), FCPT (1.15%), INVA (1.15%), EFC (1.11%), PECO (1.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XSLV is currently not available.