Bonds & fixed income
XSLVInvescoINDEX
Invesco S&P SmallCap Low Volatility ETF
$50.68-0.23% vs prior close
455452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that have exhibited the lowest volatility over the past 12 months.
XSLV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XSLV close |
|---|---|
| Sep 28, 2026 | $49.62 |
| Sep 29, 2026 | $49.34 |
| Sep 30, 2026 | $48.94 |
| Oct 1, 2026 | $49.21 |
| Oct 2, 2026 | $49.61 |
| Oct 5, 2026 | $49.38 |
| Oct 6, 2026 | $49.32 |
| Oct 7, 2026 | $48.81 |
| Oct 8, 2026 | $49.04 |
| Oct 9, 2026 | $48.94 |
| Oct 12, 2026 | $49.11 |
| Oct 13, 2026 | $49.16 |
| Oct 14, 2026 | $48.69 |
| Oct 15, 2026 | $49.35 |
| Oct 16, 2026 | $49.54 |
| Oct 19, 2026 | $49.04 |
| Oct 20, 2026 | $49.81 |
| Oct 21, 2026 | $49.51 |
| Oct 22, 2026 | $50.72 |
| Oct 23, 2026 | $50.67 |
| Oct 26, 2026 | $50.79 |
| Oct 27, 2026 | $50.68 |
Daily net flows, 1M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$3.4M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$2.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$1M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$7M in net outflows over the past month, about 2.9% of the fund's asset base, while the price has returned +9.3% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$236Massets under management
0.25%expense ratio · $25 per $10,000 a year
−$7Mnet flow, trailing month
11Kavg daily volume, 30 days
121holdings · US-domiciled
2013listed February 15, 2013 · beta 0.24
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PECOPHILLIPS EDISON & COMPANY | 1.32% | $38.19 | -1.1% | ||
| 2 | LTCLTC PROPERTIES | 1.27% | $42.91 | -2.4% | ||
| 3 | IVTINVENTRUST PROPERTIES | 1.15% | $30.33 | +0.8% | ||
| 4 | APLEAPPLE HOSPITALITY REIT | 1.08% | $18.62 | +2.0% | ||
| 5 | AVAAVISTA | 1.10% | $37.43 | +0.5% | ||
| 6 | WABCWESTAMERICA BANCORPORATION | 1.08% | $61.55 | -0.5% | ||
| 7 | CHCOCITY HOLDING | 1.09% | $141.67 | -0.8% | ||
| 8 | CPKCHESAPEAKE UTILITIES | 1.07% | $134.63 | -0.2% | ||
| 9 | SHOSUNSTONE HOTEL INVESTORS | 1.02% | $12.77 | +1.1% | ||
| 10 | FCPTFOUR CORNERS PROPERTY TRUST | 1.04% | $22.16 | -0.9% | ||
| 11 | NWNNORTHWEST NATURAL HOLDING | 1.04% | $49.93 | +0.0% | ||
| 12 | EFCELLINGTON FINANCIAL | 1.04% | $11.70 | -0.1% | ||
| 13 | AWRAMERICAN STATES WATER | 1.02% | $85.48 | +0.3% | ||
| 14 | UTLUNITIL | 1.00% | $54.97 | -0.5% | ||
| 15 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 0.99% | $26.85 | -1.2% |
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- Finance38.69%
- Financial Services22.29%
- Real Estate21.7%
- Industrials19.81%
- Financials16.36%
- Consumer Discretionary13.71%
- Information Technology10.19%
- Consumer Non-Durables9.82%
- Healthcare7.44%
- Electronic Technology7.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 38.69% |
| Financial Services | 22.29% |
| Real Estate | 21.7% |
| Industrials | 19.81% |
| Financials | 16.36% |
| Consumer Discretionary | 13.71% |
| Information Technology | 10.19% |
| Consumer Non-Durables | 9.82% |
| Healthcare | 7.44% |
| Electronic Technology | 7.17% |
Country weights
- United States99.29%
- Other0.86%
- Bermuda0.81%
- Cayman Islands0.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.29% |
| Other | 0.86% |
| Bermuda | 0.81% |
| Cayman Islands | 0.71% |
Performance
| 1 week | +2.4% |
| 1 month | +1.2% |
| 3 months | -5.8% |
| 6 months | +1.8% |
| YTD | +9.3% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$1M |
| 1 month | −$7M |
| 3 months | +$3M |
| YTD | −$35M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$6.9M |
| Sep | −$7M |
| Oct | −$920K |
| Feb | −$23.5M |
| Mar | −$910K |
| Apr | −$490K |
| May | −$7.5M |
| Jun | −$3.5M |
| Jul | −$2.7M |
| Aug | $10.7M |
| Sep | $0 |
| Oct | −$6.9M |
The risk read
14%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.4%deepest fall from a peak, 1 year
-6.7%latest close versus that peak
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 119+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $286,700 | $4M |
| AWI ARMSTRONG WORLD INDUSTRIES | $219,354 | $74,170 |
| MRP Millrose Properties | $38,548 | $123,797 |
| PSMT PRICESMART | $19,082 | $126,052 |
| TRMK TRUSTMARK | $47,373 | $69,128 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XSLV
Due diligence cuts both ways. These funds sit on the same shelf and beat XSLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 172× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 78× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 523× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 137× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 100× the assets · +$47M in over the month | Head-to-head |