ARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 46.28 0.2 ( +0.43%) 03:59 PM EST
PE Ratio:
37.59
PB Ratio:
1.45
Volume:
10.65K
Dividend Yield %:
1.54
Last Holding update 2025-04-25 120 Stocks (18 new)
Value $286.00 Mil Turnover 15 %
Top Holdings: EFC(1.14%) FCPT(1.13%) MSGS(1.11%) LTC(1.11%) GTY(1.09%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 46.25
Day's Range ($) 46.07 - 46.34
Day's Volume 10,650
52-Week Range ($) 40.94 - 51.77
Beta 0.9
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.12
Volatility 16.9
14-Day RSI 51.93
14-Day ATR ($) 0.527799
20-Day SMA ($) 46.041

Fundamental Data

Name Value
Market Cap (Mil $) 273.977
Shares Outstanding (Mil) 5.92
PE Ratio 37.59
PE Ratio (10y Range) 13.6 - 37.42
PE Ratio (10y Median) 19.9
PB Ratio 1.45
PB Ratio (10y Range) 1.35 - 2.36
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.716
Dividend Yield % 1.54
Dividend Yield % (10y Range) 1.14 - 5.62
Dividend Yield % (10y Median) 2.12
Next Dividend Payment Date
Dividend Frequency Quarterly

XSLV Invesco S&P SmallCap Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical Price-to-Book Ratio for XSLV Invesco S&P SmallCap Low Volatility ETF

Historical Dividend Yields for XSLV Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSLV

No Available Data

ARCA:XSLV is held by these investors

No Available Data
Invesco S&P SmallCap Low Volat... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFC
Ellington Financial Inc
226,518
3,250.5
-12.50%
1.140
-0.12%
0.240
+8.60%
+16.80%
1,259.9
REITs
FCPT
Four Corners Property Trust Inc
112,790
3,242.7
-8.35%
1.130
-0.09%
0.110
-4.77%
+0.90%
2,681.6
REITs
MSGS
Madison Square Garden Sports Corp
15,598
3,177.2
-2.21%
1.110
-0.02%
0.060
+8.14%
-9.16%
4,923.6
Media - Diversified
LTC
LTC Properties Inc
90,848
3,169.7
-6.73%
1.110
-0.08%
0.200
+1.63%
+6.78%
1,631.5
REITs
GTY
Getty Realty Corp
99,558
3,126.1
-9.22%
1.090
-0.10%
0.180
-2.91%
-6.71%
1,509.1
REITs
INVA
Innoviva Inc
174,284
3,123.2
+7.81%
1.090
+0.08%
0.280
+4.95%
+11.12%
1,210.3
Biotechnology
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
94,978
3,107.7
-11.37%
1.090
-0.13%
0.050
-3.83%
-0.41%
6,039.9
REITs
PECO
Phillips Edison & Co Inc
83,094
3,091.1
-3.65%
1.080
-0.04%
0.070
-1.86%
-5.15%
4,366.7
REITs
AVA
Avista Corp
74,839
2,991.3
-8.07%
1.050
-0.08%
0.090
-8.93%
+4.52%
3,007.4
Utilities - Regulated
ALEX
Alexander & Baldwin Inc
163,570
2,962.3
+4.22%
1.040
+0.04%
0.220
+9.22%
+3.78%
1,305.2
REITs

Invesco S&P SmallCap Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDFC
WD-40 Co
2025-02-28
New Buy
New Buy
+0.87%
●
226.67 ($244.34) 277.09
$216.88
-11.24%
New holding
10,396
10,396
OSIS
OSI Systems Inc
2025-02-28
Sold Out
Sold Out
-0.87%
●
153.35 ($186.05) 219.6
$226.66
21.83%
Sold Out
0
-16,118
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+0.85%
●
57.4 ($62.93) 67.86
$58.21
-7.50%
New holding
35,703
35,703
IDCC
InterDigital Inc
2025-02-28
Sold Out
Sold Out
-0.83%
●
171.68 ($194.32) 217.29
$227.54
17.10%
Sold Out
0
-13,913
ABM
ABM Industries Inc
2025-02-28
New Buy
New Buy
+0.81%
●
50.14 ($53.34) 57.75
$48.09
-9.84%
New holding
42,669
42,669
SPNT
SiriusPoint Ltd
2025-02-28
Sold Out
Sold Out
-0.81%
●
13.91 ($14.8) 16.39
$19.70
33.11%
Sold Out
0
-173,593
NXRT
NexPoint Residential Trust Inc
2025-02-28
New Buy
New Buy
+0.80%
●
37.37 ($41.32) 47.07
$34.58
-16.31%
New holding
53,879
53,879
AAT
American Assets Trust Inc
2025-02-28
New Buy
New Buy
+0.78%
●
21.71 ($24.87) 28.47
$20.26
-18.54%
New holding
98,934
98,934
FDP
Fresh Del Monte Produce Inc
2025-02-28
New Buy
New Buy
+0.78%
●
29.95 ($31.97) 34.92
$35.71
11.70%
New holding
73,164
73,164
JOE
The St. Joe Co
2025-02-28
New Buy
New Buy
+0.77%
●
43.61 ($47.01) 51.08
$49.96
6.28%
New holding
46,119
46,119

Invesco S&P SmallCap Low Volatility ETF Total Holding History ($B)

To

Invesco S&P SmallCap Low Volatility ETF's Asset Allocation

To

Invesco S&P SmallCap Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Low Volatility ETF's Hypothetical Growth since 2025-02-28

Invesco S&P SmallCap Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Low Volatility ETF's Holdings Bubble Chart

Invesco S&P SmallCap Low Volatility ETF News

  • 1

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