XSLV — Invesco S&P SmallCap Low Volatility ETF
Data updated: 2026-07-28
XSLV — Invesco S&P SmallCap Low Volatility ETF. United States Small Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
XSLV Fund Overview
XSLV — Invesco S&P SmallCap Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $234.39M
- 1-year return: 11.8%
- Ticker: XSLV
- SEC CIK: 0001378872
- SEC series ID: S000030965
- Share class ID: C000096000
XSLV Holdings
Top 10 holdings of Invesco S&P SmallCap Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.88% |
| Invesco Private Government Fund | 2.71% |
| Phillips Edison & Co., Inc. | 1.26% |
| Four Corners Property Trust, Inc. | 1.20% |
| Avista Corp. | 1.15% |
| Essential Properties Realty Trust, Inc. | 1.12% |
| Ellington Financial Inc. | 1.12% |
| Broadstone Net Lease, Inc. | 1.11% |
| LTC Properties, Inc. | 1.10% |
| Northwest Natural Holding Co. | 1.08% |
XSLV Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 11.7% |
XSLV Performance
Total returns for XSLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 11.8% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.4% |
XSLV Risk Information
Risk metrics for XSLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
XSLV Costs and Fees
XSLV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 73%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
XSLV Cashflows
Over the 12 months to 2026-05, Invesco S&P SmallCap Low Volatility ETF had net outflows of $72.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$7.46M |
| 2026-04 | −$481.81K |
| 2026-03 | −$879.98K |
| 2026-02 | −$1.50M |
| 2026-01 | −$4.78M |
| 2025-12 | −$4.70M |
XSLV Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Low Volatility ETF's latest SEC N-PORT filing.
XSLV Prospectus and SEC Filings
Official Invesco S&P SmallCap Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.