# XSLV (Invesco S&P SmallCap Low Volatility ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

XSLV tracks an index and returned +10.3% over the past year.

## Key facts

- XSLV, total return, 1 year: +10.3%, as of Oct 2, 2026.
- XSLV, expense ratio: 0.25%, as of Oct 2, 2026.
- XSLV, holdings: 120, as of Oct 2, 2026.
- XSLV, below its high: −7.8%, as of Oct 2, 2026.
- XSLV, net assets: $234m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XSLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.7 pts |
| 6 months | +5.3% | +17.9% | −12.6 pts | −23.1 pts |
| 1 year | +10.3% | +16.2% | −6.0 pts | −14.0 pts |
| 3 years | +37.5% | +89.3% | −51.8 pts | −77.3 pts |
| Since listing | +169.7% | +539.3% | −369.5 pts | −970.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $49.61 | ETFIQ |
| Listed since | Feb 15, 2013 | ETFIQ |
| Net assets | $234m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XSLV performed?

Over the year to Oct 2, 2026, XSLV returned +10.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.5%.

### What does XSLV cost?

The prospectus expense ratio is 0.25% a year.

### What does XSLV hold?

120 positions as published by its issuer for Oct 3, 2026, with the top ten at 11.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is XSLV below its high?

7.8% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XSLV, data as of Oct 2, 2026. https://etfiq.com/funds/xslv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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