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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +4.4% | ▼ −4.0% | ▲ +12.2% | ▲ +14.7% | ▲ +43.2% | ▲ +17.7% | ▲ +177.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.47 |
| 2026-06-22 | 2026-06-26 | $0.14 |
| 2026-03-23 | 2026-03-27 | $0.30 |
| 2025-12-22 | 2025-12-26 | $0.31 |
| 2025-09-22 | 2025-09-26 | $0.35 |
| 2025-06-23 | 2025-06-27 | $0.31 |
| 2025-03-24 | 2025-03-28 | $0.02 |
| 2024-12-23 | 2024-12-27 | $0.55 |
| 2024-09-23 | 2024-09-27 | $0.25 |
| 2024-06-24 | 2024-06-28 | $0.14 |
| 2024-03-18 | 2024-03-22 | $0.27 |
| 2023-12-18 | 2023-12-22 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XSLV.