XSLV — Invesco S&P SmallCap Low Volatility ETF

Invesco

Dividend Yield2.53%
Expense Ratio0.25%
AUM$236M
CategoryFinancial Services
Annual Dividend$1.28
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1371Distribution
Mar 23, 2026Mar 27, 2026$0.3031Distribution
Dec 22, 2025Dec 26, 2025$0.3101Distribution
Sep 22, 2025Sep 26, 2025$0.3545Distribution
Jun 23, 2025Jun 27, 2025$0.3086Distribution
Mar 24, 2025Mar 28, 2025$0.0203Distribution
Dec 23, 2024Dec 27, 2024$0.5490Distribution
Sep 23, 2024Sep 27, 2024$0.2479Distribution
Jun 24, 2024Jun 28, 2024$0.1392Distribution
Mar 18, 2024Mar 22, 2024$0.2700Distribution
Dec 18, 2023Dec 22, 2023$0.3024Distribution
Sep 18, 2023Sep 22, 2023$0.1993Distribution
Jun 20, 2023Jun 23, 2023$0.1953Distribution
Mar 20, 2023Mar 24, 2023$0.3424Distribution
Dec 19, 2022Dec 23, 2022$0.1517Distribution
Sep 19, 2022Sep 23, 2022$0.4936Distribution
Jun 21, 2022Jun 30, 2022$0.3908Distribution
Mar 21, 2022Mar 31, 2022$0.2075Distribution
Dec 20, 2021Dec 31, 2021$0.1681Distribution
Sep 20, 2021Sep 30, 2021$0.0962Distribution

Top Holdings

SymbolWeightShares
PECON/A72754
FCPTN/A111545
BNLN/A127027
EFCN/A191481
AVAN/A64139
NWNN/A51800
EPRTN/A85240
BFSN/A69040
LTCN/A68183
CURBN/A82961
HMNN/A50754
APLEN/A148493
CHCON/A18933
ARIN/A222127
AGON/A30810
GTYN/A71733
WABCN/A40493
MGEEN/A30790
UEN/A104334
AWRN/A30124