XSLV: INVESCO S&P SMALLCAP LOW VOLATILITY ETF
What this ETF is trying to do
The INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) focuses on small companies. Based on its name, it looks for these smaller companies that typically have lower price swings, which is often called "low volatility."
What the numbers show
As of October 6, 2026, the current price of one share is $49.32. An estimated price from roughly one year ago was $46.05.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return.
• Price return only tracks how much the share price itself changed.
• Total return includes both the price change and any cash payments (distributions) made to investors.
Here is what the data shows:
• Year-to-Date (YTD): The price return is about 6.36%, while the total return is about 8.34%.
• One Year: The price return was approximately 7.09%, and the total return was approximately 9.81%.
• Three Years: The price return was approximately 25.56%, and the total return was approximately 35.07%.
Income and distribution explanation
This ETF provides cash payments to investors, known as distributions. The distribution yield is about 2.48%. This means the ETF paid out $1.22 per share in trailing distributions over the last year. These payments usually happen four times a year (quarterly).
It is important to remember that a high distribution yield does not mean your total return will be that same percentage. Total return is the most complete way to see how much value was actually gained.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. StockValueFinder uses an erosion-risk score to measure this risk. For XSLV, the erosion score is 100, and the label says "No price erosion detected." This indicates a "good" level of stability regarding its price history. There is no severe erosion-risk flag for this ETF.
Top Holdings
XSLV holds 121 different companies. The list below shows some of its Top Holdings. Please note that this is only a partial list:
• First Bancorp (1.51%)
• PECO (1.28%)
• Inventrust Properties Corp (1.19%)
• LTC Properties Inc (1.18%)
• Ellington Financial Inc (1.12%)
Pros and Cons
Pros:
• The ETF has shown positive price returns and total returns over the last year and three years.
• It has a low erosion-risk score.
Cons:
• The provided list of holdings is only a partial view of the full portfolio.
Beginner takeaway
XSLV is an ETF that tracks small companies with lower price swings. The data shows that both the share price and the total value (including cash payments) have grown over the last three years. It also provides regular quarterly cash payments to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FIRST BANCORP | FBP | 1.51% |
| 2 | n/a | PECO | 1.28% |
| 3 | INVENTRUST PROPERTIES CORP | IVT | 1.19% |
| 4 | LTC PROPERTIES INC | LTC | 1.18% |
| 5 | ELLINGTON FINANCIAL INC | EFC | 1.12% |
| 6 | FOUR CORNERS PROPERTY TRUST INC | FCPT | 1.10% |
| 7 | BROADSTONE NET LEASE INC ORDINARY SHARES | BNL | 1.07% |
| 8 | AVISTA CORP | AVA | 1.05% |
| 9 | CITY HOLDING CO | CHCO | 1.05% |
| 10 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 1.05% |