INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD

Invesco S&P SmallCap Low Volatility ETF - USD Stock

XSLV

US46138G1022

Market Closed - NYSE 16:00:00 2026-10-08 EDT			5-day change	1st Jan Change
49.04 ^USD	+0.48%		-0.34%	+5.76%

12-30	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF announces Quarterly dividend, payable on September 25, 2026	CI
12-30	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF announces Quarterly dividend, payable on March 27, 2026	CI

Main features

	US46138G1022	Fees	0.25%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	249M	Replication Method	Direct (Physical)
Number of securities	120	AuM evolution	-	Date of creation	2013-02-14

Chart: Invesco S&P SmallCap Low Volatility ETF - USD

NYSEUSD

Markets		Quality
CBOE	XSLV	Real-time
NYSE	XSLV	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NORTHWEST NATURAL HOLDING COMPANY	47.80USD	+0.04%	1.24%
AVISTA CORPORATION	35.48USD	+0.71%	1.17%
INNOVIVA, INC.	20.87USD	-0.90%	1.17%
CHESAPEAKE UTILITIES CORPORATION	128.16USD	+0.26%	1.13%
FOUR CORNERS PROPERTY TRUST, INC.	21.25USD	+1.05%	1.13%
PHILLIPS EDISON & COMPANY, INC.	37.39USD	+0.92%	1.12%
GETTY REALTY CORP.	27.90USD	+1.27%	1.12%
LTC PROPERTIES, INC.	42.05USD	+0.57%	1.1%
ELLINGTON FINANCIAL INC.	11.64USD	+0.43%	1.09%
MADISON SQUARE GARDEN SPORTS CORP.	407.17USD	+0.54%	1.09%

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Economic news

	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08
	Oil Is Coming for Wall Street	10-08
	A Brutal Fall for European Banks	10-08
	Bond Markets Are Giving Stocks a Headache	10-08
	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Quotes

Date	Price	Change	Volume
26-10-08	US$49.04	+0.48%	3,603
26-10-07	US$48.81	-1.04%	4,458
26-10-06	US$49.32	-0.12%	6,526
26-10-05	US$49.38	-0.46%	7,392
26-10-02	US$49.61	+0.82%	2,629

Delayed Quote NYSE

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