Invesco S&P SmallCap Low Volatility ETF(XSLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.16
- 52-Week Range
- $44.32 – $50.55
- YTD
- +7.95%
- IV Rank (30D)
- 8.01
- Straddle Price
- $3.60
Info
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF
- Exchange
- ARCX
- Inception
- 2013-02-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
121
AUM
$234.9M
Provider
Invesco
Inception
2013-02-15
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3031 | CD |
| 2025-12-22 | 2025-12-26 | $0.3101 | CD |
| 2025-09-22 | 2025-09-26 | $0.3544 | CD |
| 2025-06-23 | 2025-06-27 | $0.3086 | CD |
| 2025-03-24 | 2025-03-28 | $0.0203 | CD |
| 2024-12-23 | 2024-12-27 | $0.5490 | CD |
Asset Allocation
Top Holdings
top 50 of 121 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PECO | Phillips Edison & Co Inc | 1.25% | Equity (US) | — |
| FCPT | Four Corners Property Trust Inc | 1.18% | Equity (US) | — |
| AVA | Avista Corp | 1.17% | Equity (US) | — |
| EFC | Ellington Financial Inc | 1.12% | Equity (US) | — |
| BNL | Broadstone Net Lease Inc | 1.12% | Equity (US) | — |
| EPRT | Essential Properties Realty Trust Inc | 1.10% | Equity (US) | — |
| NWN | Northwest Natural Holding Co | 1.10% | Equity (US) | — |
| BFS | Saul Centers Inc | 1.08% | Equity (US) | — |
| LTC | LTC Properties Inc | 1.05% | Equity (US) | — |
| ARI | Apollo Commercial Real Estate Finance Inc | 1.04% | Equity (US) | — |
| CURB | Curbline Properties Corp | 1.04% | Equity (US) | — |
| CHCO | City Holding Co | 1.02% | Equity (US) | — |
| UE | Urban Edge Properties | 1.02% | Equity (US) | — |
| HMN | Horace Mann Educators Corp | 1.02% | Equity (US) | — |
| GTY | Getty Realty Corp | 1.01% | Equity (US) | — |
| AWR | American States Water Co | 1.01% | Equity (US) | — |
| MGEE | MGE Energy Inc | 1.00% | Equity (US) | — |
| APLE | Apple Hospitality REIT Inc | 1.00% | Equity (US) | — |
| AGO | Assured Guaranty Ltd | 0.99% | Equity (US) | — |
| CPK | Chesapeake Utilities Corp | 0.99% | Equity (US) | — |
| SAFT | Safety Insurance Group Inc | 0.98% | Equity (US) | — |
| WABC | Westamerica BanCorp | 0.98% | Equity (US) | — |
| UTL | Unitil Corp | 0.97% | Equity (US) | — |
| BRC | Brady Corp | 0.96% | Equity (US) | — |
| UHT | Universal Health Realty Income Trust | 0.95% | Equity (US) | — |
| BCPC | Balchem Corp | 0.93% | Equity (US) | — |
| AAT | American Assets Trust Inc | 0.93% | Equity (US) | — |
| DEA | Easterly Government Properties Inc | 0.93% | Equity (US) | — |
| TRNO | Terreno Realty Corp | 0.91% | Equity (US) | — |
| SKT | Tanger Inc | 0.90% | Equity (US) | — |
| GNL | Global Net Lease Inc | 0.90% | Equity (US) | — |
| AKR | Acadia Realty Trust | 0.90% | Equity (US) | — |
| FCF | First Commonwealth Financial Corp | 0.89% | Equity (US) | — |
| EIG | Employers Holdings Inc | 0.89% | Equity (US) | — |
| BXMT | Blackstone Mortgage Trust Inc | 0.88% | Equity (US) | — |
| ACT | Enact Holdings Inc | 0.88% | Equity (US) | — |
| CNXN | PC Connection Inc | 0.87% | Equity (US) | — |
| OTTR | Otter Tail Corp | 0.87% | Equity (US) | — |
| CWT | California Water Service Group | 0.87% | Equity (US) | — |
| TRST | TrustCo Bank Corp NY | 0.87% | Equity (US) | — |
| IOSP | Innospec Inc | 0.87% | Equity (US) | — |
| RHP | Ryman Hospitality Properties Inc | 0.87% | Equity (US) | — |
| LXP | LXP Industrial Trust | 0.87% | Equity (US) | — |
| RITM | Rithm Capital Corp | 0.86% | Equity (US) | — |
| MDU | MDU Resources Group Inc | 0.86% | Equity (US) | — |
| HTH | Hilltop Holdings Inc | 0.86% | Equity (US) | — |
| STBA | S&T Bancorp Inc | 0.86% | Equity (US) | — |
| SHO | Sunstone Hotel Investors Inc | 0.85% | Equity (US) | — |
| SBSI | Southside Bancshares Inc | 0.85% | Equity (US) | — |
| HTO | H2O America | 0.85% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Low Volatility ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$241M
· 123 total positions
· equity 99.82%
· non-equity 15.62%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LTC Properties, Inc. | LTC Properties, Inc. | 1.28% | $3.1M |
| 2 | Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | 1.27% | $3.1M |
| 3 | Northwest Natural Holding Co. | Northwest Natural Holding Co. | 1.24% | $3.0M |
| 4 | Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | 1.23% | $3.0M |
| 5 | Getty Realty Corp. | Getty Realty Corp. | 1.21% | $2.9M |
| 6 | MGE Energy, Inc. | MGE Energy, Inc. | 1.21% | $2.9M |
| 7 | Avista Corp. | Avista Corp. | 1.19% | $2.9M |
| 8 | American States Water Co. | American States Water Co. | 1.14% | $2.8M |
| 9 | Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | 1.14% | $2.7M |
| 10 | Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | 1.13% | $2.7M |
| 11 | Curbline Properties Corp. | Curbline Properties Corp. | 1.08% | $2.6M |
| 12 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 1.04% | $2.5M |
| 13 | Veris Residential, Inc. | Veris Residential, Inc. | 1.03% | $2.5M |
| 14 | Saul Centers, Inc. | Saul Centers, Inc. | 1.02% | $2.4M |
| 15 | Madison Square Garden Sports Corp., Class A | Madison Square Garden Sports Corp. | 1.01% | $2.4M |
| 16 | Unitil Corp. | Unitil Corp. | 1.01% | $2.4M |
| 17 | Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | 1.00% | $2.4M |
| 18 | Horace Mann Educators Corp. | Horace Mann Educators Corp. | 0.98% | $2.4M |
| 19 | Universal Health Realty Income Trust | Universal Health Realty Income Trust | 0.98% | $2.3M |
| 20 | California Water Service Group | California Water Service Group | 0.97% | $2.3M |
| 21 | Balchem Corp. | Balchem Corp. | 0.96% | $2.3M |
| 22 | Whitestone REIT | Whitestone REIT | 0.96% | $2.3M |
| 23 | City Holding Co. | City Holding Co. | 0.96% | $2.3M |
| 24 | Enact Holdings, Inc. | Enact Holdings, Inc. | 0.95% | $2.3M |
| 25 | Ellington Financial Inc. | Ellington Financial Inc. | 0.94% | $2.3M |
Showing top 25 of 120 equity holdings.
Non-equity holdings
— 3 positions,
15.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 15.62% | $37.6M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.42% | 6 |
| Feb | +1.05% | 6 |
| Mar | -1.79% | 6 |
| Apr | -0.61% | 6 |
| May | +0.88% | 6 |
| Jun | -1.27% | 6 |
| Jul | +4.69% | 5 |
| Aug | -1.61% | 5 |
| Sep | -3.58% | 5 |
| Oct | +1.71% | 5 |
| Nov | +4.83% | 5 |
| Dec | +0.91% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.55
SMA 50: $49.31
SMA 200: $47.70
Current: $50.00
EMA 12: $49.72
EMA 26: $49.59
MACD: 0.1285 | Signal: 0.0133
BULLISH
ADX (14): 16.31
RANGE
+DI: 30.13
−DI: 15.98
Momentum Oscillators
RSI (14): 54.10
NEUTRAL
Stoch %K: 70.12
Stoch %D: 55.84
Williams %R: -32.56
Volume & Volatility
BB Upper: $50.49
BB Lower: $48.61
NEUTRAL
OBV: -568,545
Vol SMA 20: 8,479
Vol ROC: -35.94%
ATR: $0.59
True Range: $0.44
HV 20: 15.5%
HV 30: 14.3%
HV 60: 13.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.503000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.01
- IV Rank (7D)
- 83.15
- Avg IV
- 24.8%
- Straddle (30D)
- $3.60
- Straddle (7D)
- $2.78
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.45
- Correlation (SPY)
- 41.3%
- R²
- 0.17
- Ann. Volatility
- 13.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|