Companies: 10,852     total market cap: C$204.465 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2167
ETF rank
C$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$70.08
Share price
1.16%
Change (1 day)
14.52%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.23%
Phillips Edison & Co IncPECO73066
1.16%
Avista CorpAVA64415
1.15%
Four Corners Property Trust IncFCPT112023
1.13%
Ellington Financial IncEFC192303
1.11%
Broadstone Net Lease IncBNL127573
1.09%
Northwest Natural Holding CoNWN52022
1.09%
Essential Properties Realty Trust IncEPRT85606
1.09%
Saul Centers IncBFS69336
1.05%
Apollo Commercial Real Estate Finance IncARI223081
1.04%
Curbline Properties CorpCURB83317
1.03%
City Holding CoCHCO19015
1.03%
LTC Properties IncLTC68475
1.01%
Apple Hospitality REIT IncAPLE149131
1.01%
Urban Edge PropertiesUE104782
1.00%
American States Water CoAWR30254
1.00%
Horace Mann Educators CorpHMN50972
1.00%
Getty Realty CorpGTY72041
0.99%
MGE Energy IncMGEE30922
0.98%
Westamerica BanCorpWABC40667
0.98%
Assured Guaranty LtdAGO30942
0.98%
Chesapeake Utilities CorpCPK18792
0.98%
Brady CorpBRC25480
0.96%
Safety Insurance Group IncSAFT32334
0.96%
Unitil CorpUTL44472
0.95%
American Assets Trust IncAAT91082
0.94%
Universal Health Realty Income TrustUHT54090
0.93%
Easterly Government Properties IncDEA91156
0.93%
Balchem CorpBCPC13678
0.92%
Terreno Realty CorpTRNO33232
0.91%
Global Net Lease IncGNL225723
0.89%
Tanger IncSKT57279
0.89%
Blackstone Mortgage Trust IncBXMT112726
0.89%
First Commonwealth Financial CorpFCF109509
0.89%
Acadia Realty TrustAKR94315
0.88%
Otter Tail CorpOTTR23515
0.88%
Innospec IncIOSP25369
0.88%
TrustCo Bank Corp NYTRST38765
0.88%
PC Connection IncCNXN28524
0.87%
Rithm Capital CorpRITM222005
0.87%
Enact Holdings IncACT49212
0.87%
California Water Service GroupCWT44773
0.87%
LXP Industrial TrustLXP39138
0.86%
Sunstone Hotel Investors IncSHO174968
0.86%
Ryman Hospitality Properties IncRHP17188
0.86%
MDU Resources Group IncMDU94873
0.86%
Hilltop Holdings IncHTH53968
0.86%
S&T Bancorp IncSTBA44172
0.86%
Employers Holdings IncEIG44830
0.85%
Southside Bancshares IncSBSI60406
0.85%
Northwest Bancshares IncNWBI139423
0.85%
Trustmark CorpTRMK44583
0.84%
H2O AmericaHTO34670
0.84%
ARMOUR Residential REIT IncARR113677
0.84%
DiamondRock Hospitality CoDRH168655
0.84%
Whitestone REITWSR102075
0.83%
WaFd IncWAFD54204
0.83%
Highwoods Properties IncHIW68801
0.82%
Concentra Group Holdings Parent IncCON76715
0.82%
First Hawaiian IncFHB69980
0.82%
Community Financial System IncCBU29913
0.81%
NBT Bancorp IncNBTB40475
0.81%
First BanCorp/Puerto RicoFBP76791
0.81%
Radian Group IncRDN55550
0.81%
World Kinect CorpWKC63176
0.81%
Reynolds Consumer Products IncREYN86502
0.81%
Ameris BancorpABCB22018
0.80%
Millrose Properties IncMRP65058
0.80%
Korn FerryKFY26435
0.80%
Stellar Bancorp IncSTEL49922
0.80%
WSFS Financial CorpWSFS26177
0.80%
Acushnet Holdings CorpGOLF20817
0.79%
Preferred Bank/Los Angeles CAPFBC19270
0.79%
PriceSmart IncPSMT10692
0.79%
Central Pacific Financial CorpCPF52618
0.79%
OFG BancorpOFG40148
0.79%
Cohen & Steers IncCNS24987
0.79%
Artisan Partners Asset Management IncAPAM48948
0.79%
Park National CorpPRK10519
0.79%
Universal Corp/VAUVV34589
0.79%
National Beverage CorpFIZZ52655
0.79%
Cathay General BancorpCATY31223
0.78%
Bank of Hawaii CorpBOH23589
0.78%
First Financial BancorpFFBC58912
0.78%
Granite Construction IncGVA12799
0.77%
Capitol Federal Financial IncCFFN230705
0.77%
CVB Financial CorpCVBF87790
0.77%
Banner CorpBANR27702
0.77%
NMI Holdings IncNMIH49529
0.77%
Mercury General CorpMCY18290
0.76%
AMERISAFE IncAMSF57809
0.76%
National Bank Holdings CorpNBHC42293
0.76%
United Community Banks Inc/GAUCB53292
0.76%
Lakeland Financial CorpLKFN29826
0.76%
Armstrong World Industries IncAWI11539
0.75%
WD-40 CoWDFC8619
0.75%
Fulton Financial CorpFULT79621
0.74%
Renasant CorpRNST42692
0.74%
ADT IncADT256747
0.74%
Simmons First National CorpSFNC80156
0.74%
Independent Bank CorpINDB21779
0.73%
First Bancorp/Southern Pines NCFBNC28722
0.73%
PennyMac Mortgage Investment TrustPMT167361
0.73%
Franklin BSP Realty Trust IncFBRT198309
0.73%
Provident Financial Services IncPFS75808
0.73%
CenterspaceCSR28143
0.72%
Lindsay CorpLNN14796
0.72%
Seacoast Banking Corp of FloridaSBCF55710
0.72%
BancFirst CorpBANF15217
0.72%
Tootsie Roll Industries IncTR43887
0.72%
Franklin Electric Co IncFELE17001
0.71%
FB Financial CorpFBK31268
0.71%
ABM Industries IncABM41477
0.70%
NexPoint Residential Trust IncNXRT56327
0.65%
Pathward Financial IncCASH19260
0.62%
Prestige Consumer Healthcare IncPBH31836
0.62%
MarketAxess Holdings IncMKTX11983
0.60%
Fresh Del Monte Produce IncFDP47215
0.58%
Buckle Inc/TheBKE30834
0.00%
Invesco Government & Agency PortfolioAGPXX9147.78

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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