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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco S&P SmallCap Low Volatility ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €205.83m |
| P/E ratio | 14.81 |
| P/B ratio | 1.29 |
| Inception date | 15/02/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XSLV |
Composition
| Holdings | Share |
|---|---|
| 1.34% | |
| 1.27% | |
| 1.17% | |
| 1.11% | |
| 1.09% | |
| 1.09% | |
| 1.07% | |
| 1.06% | |
| 1.04% | |
| 1.03% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 26.38% |
Financials | 23.15% |
Industrials | 15.29% |
Consumer Staples | 9.76% |
Utilities | 8.54% |
Health Care | 6.44% |
Materials | 3.32% |
Consumer Discretionary | 2.77% |
Information Technology | 2.73% |
Communication Services | 1.61% |
Top countries
| Country | Share |
|---|---|
USA | 98.31% |
