What is XSLV's market cap?

$238.18M, based on the Sep 28 close of $49.62.

Does Invesco S&P SmallCap Low Volatility ETF pay a dividend?

Yes. The latest regular dividend was $0.4725 per share (ex-date Sep 21), an annualised yield of 3.81%.

NYSE Arca · XSLV

Invesco S&P SmallCap Low Volatility ETF (XSLV)

$49.62−0.92%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.62▲ 7.78% in range

Sep 29, 2025Low $44.81 · High $54.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P SmallCap Low Volatility ETF closed at $49.62 on Sep 28, down 0.92%, 8.7% below its 52-week closing high. Volume of 9.4K shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +6.6% over six months, +7.5% over one year.

Short interest was 3.2K shares at the Sep 15 settlement, down 16.3% from the prior report (1.0 days to cover).

Market cap$238.2M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.81%$0.4725 last paid

52-week range44.81 – 54.32−8.7% from high

Volume9.4K1.13× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −6.0%3M −5.3%6M +6.6%YTD +7.0%1Y +7.5%3Y +24.4%5Y +6.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.2K−16.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.7%of daily volume

News about Invesco S&P SmallCap Low Volatility ETF

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Quick answers

What is XSLV's market cap?: $238.18M, based on the Sep 28 close of $49.62.
Does Invesco S&P SmallCap Low Volatility ETF pay a dividend?: Yes. The latest regular dividend was $0.4725 per share (ex-date Sep 21), an annualised yield of 3.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology