XSLV Performance — Invesco S&P SmallCap Low Volatility ETF
Data updated: 2026-07-28
XSLV returned +7.87% year to date and +11.82% over one year to May 2026. Annualised returns are +11.11% over 3 years and +3.36% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $137, against $160 for the category, and to $112 over one year, against $132. Volatility over the past three years was 14.27% a year. In the 12 months to May 2026 the fund lost a net $72.5M, and assets reached $234.39M.
XSLV Growth of $100
What $100 invested in Invesco S&P SmallCap Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | XSLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $132 |
| 3 years (Jun 2023 – May 2026) | $137 | $160 |
| 5 years (Jun 2021 – May 2026) | $118 | $135 |
| Since data start (Sep 2019 – May 2026) | $123 | $206 |
XSLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.87% |
| 1 year | +11.82% |
| 3 years (annualised) | +11.11% |
| 5 years (annualised) | +3.36% |
XSLV Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.87% |
| 2025 | +0.35% |
| 2024 | +9.91% |
| 2023 | +1.17% |
| 2022 | −11.79% |
| 2021 | +29.47% |
| 2020 | −17.35% |
| 2019 (Sep–Dec) | +8.55% |
XSLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.9% | −3.4% | +5.3% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +1.0% | −0.4% | −2.8% | −3.2% | +2.3% | +0.7% | −1.4% | +5.8% | −1.9% | −3.3% | +4.1% | +0.1% |
| 2024 | −3.1% | +1.4% | +2.6% | −3.7% | +3.3% | −0.3% | +9.9% | +0.4% | +0.3% | −2.3% | +8.6% | −6.4% |
| 2023 | +4.7% | −0.6% | −8.2% | −4.2% | −4.2% | +2.9% | +7.1% | −3.1% | −4.3% | −2.6% | +6.0% | +9.2% |
| 2022 | −6.8% | −0.6% | +2.0% | −6.9% | +2.3% | −3.7% | +7.0% | −5.5% | −8.9% | +13.0% | +3.3% | −5.3% |
| 2021 | +0.8% | +8.4% | +3.3% | +0.8% | +2.4% | −0.7% | +1.0% | +3.0% | −3.1% | +4.4% | −1.1% | +7.5% |
| 2020 | −2.5% | −8.8% | −25.3% | +5.7% | −4.6% | +1.5% | +1.3% | +2.7% | −5.3% | +2.1% | +12.6% | +7.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +2.7% | +0.7% | +1.6% |
XSLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +9.93% (Jul 2024)
- Worst month: −6.38% (Dec 2024)
XSLV Fund Flows
Monthly money in and out of Invesco S&P SmallCap Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$72.5M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $7.5M | −$7.5M |
| Apr 2026 | $9.4M | $9.9M | −$482K |
| Mar 2026 | $987K | $1.9M | −$880K |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $4.8M | −$4.8M |
| Dec 2025 | $0 | $4.7M | −$4.7M |
| Nov 2025 | $0 | $5.9M | −$5.9M |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | −$733K | $5.6M | −$6.4M |
| Aug 2025 | $0 | $8.3M | −$8.3M |
| Jul 2025 | $0 | $22.0M | −$22.0M |
| Jun 2025 | $0 | $4.1M | −$4.1M |
XSLV Assets Under Management
Net assets of Invesco S&P SmallCap Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $234.39M |
| 2026-02-28 | $240.65M |
| 2025-11-30 | $239.04M |
| 2025-08-31 | $262.29M |
| 2025-05-31 | $285.85M |
| 2025-02-28 | $290.85M |
| 2024-11-30 | $330.46M |
| 2024-08-31 | $348.33M |
| 2024-05-31 | $329.86M |
| 2024-02-29 | $345.25M |
| 2023-11-30 | $382.56M |
| 2023-08-31 | $403.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.