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ETF NYSE Arca USD

Invesco S&P SmallCap Low Volatility ETF XSLV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch XSLV (sign in) Add to portfolio (XSLV) Set an alert for XSLV Compare XSLV with other ETFs Position size calculator for XSLV at 49.07 USD

How position sizing works
Last price 49.07 USD Change: Up +0.03 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 19 Dec 2025
Net assets
$234.4M
As of 31 May 2026
Holdings
121
As of 31 May 2026
12-month distribution yield
2.49%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$49.07 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$234.39 million as of 31 May 2026. Its latest holdings report lists 121 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 2.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$234,390,338
Total assets
$261,615,083
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 121 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XSLV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 8.88% $20.8M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 2.71% $6.4M Short-term investment vehicles (cash funds) United States USD
3 Phillips Edison & Co., Inc. US71844V2016 1.26% $2.9M Equity (common) United States USD
4 Four Corners Property Trust, Inc. US35086T1097 1.20% $2.8M Equity (common) United States USD
5 Avista Corp. US05379B1070 1.15% $2.7M Equity (common) United States USD
6 Essential Properties Realty Trust, Inc. US29670E1073 1.12% $2.6M Equity (common) United States USD
7 Ellington Financial Inc. US28852N1090 1.12% $2.6M Equity (common) United States USD
8 Broadstone Net Lease, Inc. US11135E2037 1.11% $2.6M Equity (common) United States USD
9 LTC Properties, Inc. US5021751020 1.10% $2.6M Equity (common) United States USD
10 Northwest Natural Holding Co. US66765N1054 1.08% $2.5M Equity (common) United States USD
11 Apollo Commercial Real Estate Finance, Inc. US03762U1051 1.05% $2.5M Equity (common) United States USD
12 Curbline Properties Corp. US23128Q1013 1.04% $2.4M Equity (common) United States USD
13 Saul Centers, Inc. US8043951016 1.03% $2.4M Equity (common) United States USD
14 City Holding Co. US1778351056 1.01% $2.4M Equity (common) United States USD
15 Urban Edge Properties US91704F1049 1.01% $2.4M Equity (common) United States USD
16 Getty Realty Corp. US3742971092 1.01% $2.4M Equity (common) United States USD
17 American States Water Co. US0298991011 1.00% $2.3M Equity (common) United States USD
18 MGE Energy, Inc. US55277P1049 1.00% $2.3M Equity (common) United States USD
19 Horace Mann Educators Corp. US4403271046 1.00% $2.3M Equity (common) United States USD
20 Chesapeake Utilities Corp. US1653031088 0.99% $2.3M Equity (common) United States USD
21 Assured Guaranty Ltd. BMG0585R1060 0.98% $2.3M Equity (common) Bermuda USD
22 Safety Insurance Group, Inc. US78648T1007 0.97% $2.3M Equity (common) United States USD
23 Westamerica Bancorporation US9570901036 0.97% $2.3M Equity (common) United States USD
24 Universal Health Realty Income Trust US91359E1055 0.96% $2.3M Equity (common) United States USD
25 Unitil Corp. US9132591077 0.95% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 121 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 11.68%

Country

Country by weight
CountryWeightBar
United States 108.27%
Puerto Rico 1.57%
Bermuda 0.98%
Cayman Islands 0.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 27.90%
Real Estate 11.66%
Consumer Discretionary 6.87%
Utilities 4.88%
Industrials 4.05%
Health Care 1.47%
Energy 1.00%
Consumer Staples 0.84%

Partial coverage: sectors are known for 58.7% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2230
4 payments per unit
12-month yield
2.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2230) ÷ latest price ($49.07) × 100 = 2.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XSLV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4730
22 Jun 2026$0.1370
23 Mar 2026$0.3030
22 Dec 2025$0.3100
22 Sep 2025$0.3540
23 Jun 2025$0.3090
24 Mar 2025$0.0200
23 Dec 2024$0.5490
23 Sep 2024$0.2480
24 Jun 2024$0.1390
18 Mar 2024$0.2700
18 Dec 2023$0.3020
18 Sep 2023$0.1990
20 Jun 2023$0.1950
20 Mar 2023$0.3420
19 Dec 2022$0.1520
19 Sep 2022$0.4940
21 Jun 2022$0.3910
21 Mar 2022$0.2070
20 Dec 2021$0.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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