Invesco S&P SmallCap Low Volatility ETF (XSLV) is a quality and low-volatility ETF. As of October 9, 2026, ETF Copilot scores XSLV 3.1 out of 10 — highest on Value (7.9), lowest on Growth (0.4). It trades at 15.2 times earnings, against its own median of 18.8. Its ten largest holdings are 11% of the fund.
What stands out in XSLV's data
Small-cap U.S. stocks screened for calmer price moves.
Returns have lagged most peers over the past three years — the smoother ride came at a cost.
A 10% annualized return over three years trails the 15% category median. The portfolio trades at a 15.2x P/E multiple, below the typical small-cap valuation.
A smoother small-cap allocation for portfolios that want to dampen the segment's usual swings.
Why did XSLV move this week? It fell 1.4% in the week to October 9, 2026 — Millrose Properties and Global NET Lease drove it
XSLV fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Global NET Lease (−6.1%) and Hilltop (−5.4%); Concentra Group Holdings Parent (+4.3%) pushed the other way.
How is XSLV rated? ETF Copilot scores Invesco S&P SmallCap Low Volatility ETF (XSLV) 3.1 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P SmallCap Low Volatility ETF (XSLV) 3.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.1 / 10
- Growth: 0.4 / 10
- Value: 7.9 / 10
- Risk: 6.9 / 10
- Quality: 1.2 / 10
- Return: 1.3 / 10
Is XSLV expensive right now? It trades at 15.2 times earnings, against its own median of 18.8
As of October 9, 2026, XSLV is cheaper than 92% of its own 115 monthly readings since 2017 — 9 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XSLV?
What's inside XSLV: Size (Large 0%, Mid 9%, Small 91%); Geography (International 1%, US 99%); Tech 1.0%.
What are XSLV's top holdings? The ten largest are 11% of the fund
Phillips Edison, LTC Properties, Inventrust Properties, City, Westamerica Bancorp, Avista, Chesapeake Utilities, Ellington Financial, Four Corners Property Trust and Northwest Natural are XSLV's largest holdings, in that order.
Less concentrated than 67% of Quality & Low Volatility ETFs.
Half of XSLV's weight sits in its 52 largest positions, and once those weights are taken into account it behaves like 115 equally weighted holdings.
What is XSLV's expense ratio? 0.25% a year
As of October 9, 2026, XSLV charges 0.25% a year, yields 2.50% and holds $232M in assets across 117 positions.
| Measure | XSLV |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 2.50% |
| Assets under management | $232M |
| Holdings | 117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P SmallCap Low Volatility ETF (XSLV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xslv
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