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XSLVAMEXMarket openCloses 4:00pm ET

Invesco S&P SmallCap Low Volatility ETF

$48.99Last updated
-$0.36 (0.72%)Past day
Timezone

Invesco S&P SmallCap Low Volatility ETF (AMEX: XSLV) is an exchange-traded fund listed on NYSE Arca, trading at $48.99 (about ₹4,705 a unit) as of 30 Sep 2026, 1:30 PM ET. It has an expense ratio of 0.25% and holds 117 securities. Indian residents can buy XSLV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.42
Previous close:$49.34
Volume:52.66K

Today's low

$48.94

Today's high

$49.42

52 week low

$44.32

52 week high

$54.55

XSLV opened at $49.42, closed previously at $49.34, and has traded between $44.32 and $54.55 over the past 52 weeks.

About

The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US46138G1022

Key statistics

Expense ratio

0.25%

Assets (AUM)

$236.4M

Holdings

117

NAV

$49.35

Avg. volume

—

1-year price change

+6.40%

5-year price change

+3.98%

Price change excludes dividends.

Top 10 holdings

1. Phillips Edison & Co Inc
1.3%
2. LTC Properties Inc
1.3%
3. InvenTrust Properties Corp
1.2%
4. Ellington Financial Inc
1.1%
5. City Holding Co
1.1%
6. Four Corners Property Trust Inc
1.1%
7. Chesapeake Utilities Corp
1.1%
8. Westamerica BanCorp
1.0%
9. Avista Corp
1.0%
10. Broadstone Net Lease Inc
1.0%

XSLV holds 117 securities in total. These 10 are 11.2% of the fund.

Where the money is invested

Sectors

Financial Services
45.7%
Real Estate
31.3%
Utilities
8.5%
Industrials
5.2%
Consumer Defensive
3.0%
Basic Materials
2.6%

Countries

United States
97.5%
Puerto Rico
1.6%
Bermuda
0.9%

How to buy XSLV from India

Indian residents can buy XSLV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XSLV and buy

    Find the fund by its ticker, XSLV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XSLV from India

Trading and taxes when buying XSLV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XSLV price today?

Invesco S&P SmallCap Low Volatility ETF (XSLV) last traded at $48.99 on NYSE Arca, as of 30 Sep 2026, 1:30 PM ET. That is ₹4,705 a unit at the 29 Sep 2026 USD/INR rate.

When does XSLV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XSLV, and what does it cost to hold?

Invesco S&P SmallCap Low Volatility ETF manages about $236.4M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2013.

What are XSLV's largest holdings?

The top three are Phillips Edison & Co Inc (1.3%), LTC Properties Inc (1.3%) and InvenTrust Properties Corp (1.2%). XSLV's 10 largest positions make up 11.2% of the fund.

Does XSLV pay dividends?

Yes. XSLV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XSLV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XSLV?

Yes. You can buy XSLV by amount rather than by whole unit, and there is no minimum trade size.

How has XSLV performed?

XSLV's price is up 6.4% over the past year and up 4.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.