ARCA:XSLV

Invesco S&P SmallCap Low Volatility ETF

$ 52.2659 -0.494 ( -0.94%) 03:42 PM EST
PE Ratio:
14.33
PB Ratio:
1.31
Volume:
5.12K
Dividend Yield %:
2.16
Last Holding update 2026-07-28 118 Stocks (16 new)
Value $234.00 Mil Turnover 15 %
Top Holdings: PECO(1.26%) FCPT(1.20%) AVA(1.15%) EPRT(1.13%) EFC(1.12%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
7 /10

Invesco S&P SmallCap Low Volatility ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P SmallCap Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 52.58
Day's Range ($) 52.2659 - 52.58
Day's Volume 5,122
52-Week Range ($) 44.32 - 54.55
Beta 0.6561
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.52
Volatility 12.09
14-Day RSI 35.96
14-Day ATR ($) 0.401128
20-Day SMA ($) 53.321005

Fundamental Data

Name Value
Market Cap (Mil $) 250.354
Shares Outstanding (Mil) 4.79
PE Ratio 14.33
PE Ratio (10y Range) 13.6 - 55.45
PE Ratio (10y Median) 18.24
PB Ratio 1.31
PB Ratio (10y Range) 1.31 - 2.36
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.131
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.14 - 5.62
Dividend Yield % (10y Median) 2.09
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PECO
Phillips Edison & Co Inc
73,447
2,948.9
-2.62%
1.260
-0.03%
0.060
-2.98%
+11.09%
4,974.3
REITs
FCPT
Four Corners Property Trust Inc
112,610
2,804.0
-6.00%
1.200
-0.08%
0.100
+2.37%
+12.26%
2,730.7
REITs
AVA
Avista Corp
64,752
2,685.3
-8.47%
1.150
-0.10%
0.080
-9.25%
-0.01%
3,112.3
Utilities - Regulated
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86,053
2,631.5
+6.65%
1.130
+0.07%
0.040
-0.86%
+3.26%
6,488.2
REITs
EFC
Ellington Financial Inc
193,307
2,623.2
+6.56%
1.120
+0.07%
0.150
+1.49%
+6.69%
1,724.5
REITs
BNL
Broadstone Net Lease Inc
128,240
2,594.3
New Holding
1.110
+1.11%
0.070
+4.56%
+23.72%
4,004.1
REITs
LTC
LTC Properties Inc
68,832
2,575.0
-11.13%
1.100
-0.14%
0.130
+9.34%
+21.99%
2,173.5
REITs
NWN
Northwest Natural Holding Co
52,293
2,535.7
-6.90%
1.080
-0.09%
0.120
+2.20%
+8.15%
2,065.5
Utilities - Regulated
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
224,244
2,457.7
+19.99%
1.050
+0.17%
0.170
-2.13%
+13.50%
888.2
REITs
CURB
Curbline Properties Corp
83,752
2,439.7
-10.22%
1.040
-0.11%
0.070
+2.99%
+30.08%
3,431.6
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
BNL
Broadstone Net Lease Inc
2026-05-31
New Buy
New Buy
+1.11%
●
18.27 ($19.59) 20.62
$20.86
6.48%
New holding
128,240
128,240
CTRE
CareTrust REIT Inc
2026-05-31
Sold Out
Sold Out
-1.04%
●
36.1 ($39.45) 42.44
$38.95
-1.27%
Sold Out
0
-61,633
VRE
Veris Residential Inc
2026-05-31
Sold Out
Sold Out
-1.03%
●
18.84 ($18.92) 19
$18.99
0.37%
Sold Out
0
-131,414
MSGS
Madison Square Garden Sports Corp
2026-05-31
Sold Out
Sold Out
-1.01%
●
307.31 ($331.73) 374.29
$384.73
15.98%
Sold Out
0
-7,333
RITM
Rithm Capital Corp
2026-05-31
New Buy
New Buy
+0.89%
●
8.77 ($9.59) 10.18
$10.03
4.59%
New holding
223,162
223,162
INVA
Innoviva Inc
2026-05-31
Sold Out
Sold Out
-0.83%
●
21.42 ($22.79) 24.24
$20.77
-8.86%
Sold Out
0
-86,877
SHO
Sunstone Hotel Investors Inc
2026-05-31
New Buy
New Buy
+0.81%
●
8.88 ($9.69) 10.91
$11.17
15.27%
New holding
175,882
175,882
DRH
Diamondrock Hospitality Co
2026-05-31
New Buy
New Buy
+0.80%
●
9.21 ($10.08) 11.17
$12.31
22.12%
New holding
169,535
169,535
CSGS Unlock Delisted
CSG Systems International Inc
2026-05-31
Sold Out
Sold Out
-0.80%
●
79.51 ($80.17) 80.69
$80.69
0.65%
Sold Out
0
-23,942
GOLF
Acushnet Holdings Corp
2026-05-31
New Buy
New Buy
+0.79%
●
84.55 ($93.3) 99.96
$86.39
-7.41%
New holding
20,926
20,926

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 2026-05-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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