ARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 45.7049 0.3599 ( +0.79%) 03:40 PM EST
PE Ratio:
16.32
PB Ratio:
1.52
Volume:
17.65K
Dividend Yield %:
1.19
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 ($) 45.71
Day's Range ($) 45.445 - 45.8
Day's Volume 17,649
52-Week Range ($) 40.935 - 51.77
Beta 0.87
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.22
Volatility 16.91
14-Day RSI 52.99
14-Day ATR ($) 0.555028
20-Day SMA ($) 45.68892

Fundamental Data

Name Value
Market Cap (Mil $) 285.656
Shares Outstanding (Mil) 6.25
PE Ratio 16.32
PE Ratio (10y Range) 13.6 - 25.7
PE Ratio (10y Median) 19.9
PB Ratio 1.52
PB Ratio (10y Range) 1.35 - 2.36
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.543
Dividend Yield % 1.19
Dividend Yield % (10y Range) 1.14 - 5.62
Dividend Yield % (10y Median) 2.16
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
-2.93%
+10.08%
1,199.4
REITs
FCPT 		Four Corners Property Trust Inc
112,790
3,242.7
-8.35%
1.130
-0.09%
0.110
-3.70%
+2.19%
2,751.9
REITs
MSGS 		Madison Square Garden Sports Corp
15,598
3,177.2
-2.21%
1.110
-0.02%
0.060
-3.60%
-15.27%
4,592.6
Media - Diversified
LTC 		LTC Properties Inc
90,848
3,169.7
-6.73%
1.110
-0.08%
0.200
-0.73%
+3.89%
1,604.4
REITs
GTY 		Getty Realty Corp
99,558
3,126.1
-9.22%
1.090
-0.10%
0.180
-5.02%
-2.12%
1,610.0
REITs
INVA 		Innoviva Inc
174,284
3,123.2
+7.81%
1.090
+0.08%
0.280
+22.68%
+24.38%
1,354.7
Biotechnology
EPRT 		Essential Properties Realty Trust Inc
94,978
3,107.7
-11.37%
1.090
-0.13%
0.050
+3.43%
+4.91%
6,423.1
REITs
PECO 		Phillips Edison & Co Inc
83,094
3,091.1
-3.65%
1.080
-0.04%
0.070
-0.30%
-3.24%
4,480.8
REITs
AVA 		Avista Corp
74,839
2,991.3
-8.07%
1.050
-0.08%
0.090
-3.27%
+4.47%
3,005.8
Utilities - Regulated
ALEX 		Alexander & Baldwin Inc
163,570
2,962.3
+4.22%
1.040
+0.04%
0.220
+3.58%
+3.64%
1,319.7
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 Co2025-02-28New Buy
+0.87%
●
226.67 ($244.34) 277.09
$245.53
0.49%
New holding
10,396
10,396
OSIS 		OSI Systems Inc2025-02-28Sold Out
-0.87%
●
153.35 ($186.05) 219.6
$226.47
21.73%
Sold Out
0
-16,118
TRNO 		Terreno Realty Corp2025-02-28New Buy
+0.85%
●
57.4 ($62.93) 67.86
$59.03
-6.20%
New holding
35,703
35,703
IDCC 		InterDigital Inc2025-02-28Sold Out
-0.83%
●
171.68 ($194.32) 217.29
$227.31
16.98%
Sold Out
0
-13,913
ABM 		ABM Industries Inc2025-02-28New Buy
+0.81%
●
50.14 ($53.34) 57.75
$46.61
-12.62%
New holding
42,669
42,669
SPNT 		SiriusPoint Ltd2025-02-28Sold Out
-0.81%
●
13.91 ($14.8) 16.39
$19.38
30.95%
Sold Out
0
-173,593
NXRT 		NexPoint Residential Trust Inc2025-02-28New Buy
+0.80%
●
37.37 ($41.32) 47.07
$33.83
-18.13%
New holding
53,879
53,879
AAT 		American Assets Trust Inc2025-02-28New Buy
+0.78%
●
21.71 ($24.87) 28.47
$20.16
-18.94%
New holding
98,934
98,934
FDP 		Fresh Del Monte Produce Inc2025-02-28New Buy
+0.78%
●
29.95 ($31.97) 34.92
$32.45
1.50%
New holding
73,164
73,164
JOE 		The St. Joe Co2025-02-28New Buy
+0.77%
●
43.61 ($47.01) 51.08
$46.03
-2.08%
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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