Companies: 11,165     total market cap: C$208.917 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2143
ETF rank
C$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$76.19
Share price
0.49%
Change (1 day)
21.74%
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 July 23, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
1.31%
Phillips Edison & Co IncPECO74645
1.21%
Four Corners Property Trust IncFCPT114444
1.20%
LTC Properties IncLTC69953
1.19%
Broadstone Net Lease IncBNL130328
1.15%
Essential Properties Realty Trust IncEPRT87454
1.14%
Avista CorpAVA65806
1.12%
Northwest Natural Holding CoNWN53147
1.10%
American States Water CoAWR30907
1.10%
City Holding CoCHCO19426
1.09%
Horace Mann Educators CorpHMN52074
1.09%
Assured Guaranty LtdAGO31609
1.09%
Curbline Properties CorpCURB85116
1.08%
Ellington Financial IncEFC196459
1.06%
MGE Energy IncMGEE31589
1.06%
Chesapeake Utilities CorpCPK19197
1.04%
Getty Realty CorpGTY73596
1.04%
Saul Centers IncBFS70834
1.04%
Apple Hospitality REIT IncAPLE152355
1.03%
Unitil CorpUTL45431
1.02%
Westamerica BanCorpWABC41545
1.01%
Concentra Group Holdings Parent IncCON78372
1.00%
Urban Edge PropertiesUE107046
1.00%
Terreno Realty CorpTRNO33948
1.00%
Brady CorpBRC26031
0.99%
LXP Industrial TrustLXP39983
0.99%
Safety Insurance Group IncSAFT33031
0.98%
Tanger IncSKT58515
0.96%
World Kinect CorpWKC64540
0.96%
Easterly Government Properties IncDEA93127
0.95%
PC Connection IncCNXN29141
0.95%
California Water Service GroupCWT45741
0.95%
First Commonwealth Financial CorpFCF111873
0.95%
Enact Holdings IncACT50275
0.94%
Highwoods Properties IncHIW70289
0.94%
S&T Bancorp IncSTBA45127
0.93%
Employers Holdings IncEIG45800
0.93%
H2O AmericaHTO35418
0.93%
First BanCorp/Puerto RicoFBP78453
0.93%
Ryman Hospitality Properties IncRHP17559
0.92%
American Assets Trust IncAAT93051
0.92%
Balchem CorpBCPC13975
0.92%
Acushnet Holdings CorpGOLF21268
0.91%
TrustCo Bank Corp NYTRST39602
0.91%
Reynolds Consumer Products IncREYN88369
0.91%
Otter Tail CorpOTTR24023
0.89%
DiamondRock Hospitality CoDRH172298
0.89%
Innospec IncIOSP25919
0.89%
Northwest Bancshares IncNWBI142435
0.89%
Radian Group IncRDN56750
0.88%
OFG BancorpOFG41016
0.87%
NBT Bancorp IncNBTB41349
0.87%
Acadia Realty TrustAKR96354
0.87%
Korn FerryKFY27004
0.86%
WSFS Financial CorpWSFS26743
0.86%
NMI Holdings IncNMIH50599
0.86%
Southside Bancshares IncSBSI61710
0.86%
Trustmark CorpTRMK45546
0.86%
Rithm Capital CorpRITM226801
0.86%
Hilltop Holdings IncHTH55132
0.85%
Sunstone Hotel Investors IncSHO178749
0.85%
Central Pacific Financial CorpCPF53754
0.84%
WD-40 CoWDFC8805
0.84%
MDU Resources Group IncMDU96924
0.84%
First Hawaiian IncFHB71493
0.84%
Global Net Lease IncGNL230601
0.84%
Bank of Hawaii CorpBOH24100
0.84%
Cohen & Steers IncCNS25527
0.83%
Community Financial System IncCBU30560
0.83%
PriceSmart IncPSMT10921
0.83%
First Financial BancorpFFBC60184
0.83%
WaFd IncWAFD55374
0.83%
ABM Industries IncABM42373
0.82%
Capitol Federal Financial IncCFFN235691
0.82%
Ameris BancorpABCB22494
0.82%
CVB Financial CorpCVBF89686
0.82%
Preferred Bank/Los Angeles CAPFBC19686
0.82%
Cathay General BancorpCATY31900
0.81%
Park National CorpPRK10748
0.81%
Fulton Financial CorpFULT81342
0.81%
Mercury General CorpMCY18684
0.80%
Banner CorpBANR28302
0.79%
Artisan Partners Asset Management IncAPAM50006
0.78%
ARMOUR Residential REIT IncARR116133
0.78%
United Community Banks Inc/GAUCB54443
0.78%
Blackstone Mortgage Trust IncBXMT115163
0.77%
Universal Corp/VAUVV35336
0.77%
Independent Bank CorpINDB22250
0.77%
Simmons First National CorpSFNC81888
0.77%
Seacoast Banking Corp of FloridaSBCF56915
0.77%
Millrose Properties IncMRP66465
0.77%
Renasant CorpRNST43614
0.76%
National Bank Holdings CorpNBHC43205
0.76%
First Bancorp/Southern Pines NCFBNC29342
0.76%
Armstrong World Industries IncAWI11786
0.76%
Lakeland Financial CorpLKFN30471
0.76%
FB Financial CorpFBK31945
0.75%
Provident Financial Services IncPFS77446
0.75%
Franklin Electric Co IncFELE17369
0.74%
National Beverage CorpFIZZ53791
0.73%
ADT IncADT262296
0.73%
BancFirst CorpBANF15544
0.73%
AMERISAFE IncAMSF59059
0.70%
Lindsay CorpLNN15115
0.70%
PennyMac Mortgage Investment TrustPMT170976
0.70%
Tootsie Roll Industries IncTR44837
0.68%
Granite Construction IncGVA13077
0.67%
Pathward Financial IncCASH19676
0.66%
CenterspaceCSR28753
0.65%
Prestige Consumer Healthcare IncPBH32523
0.63%
Franklin BSP Realty Trust IncFBRT202596
0.61%
NexPoint Residential Trust IncNXRT57543
0.57%
MarketAxess Holdings IncMKTX12242
0.56%
Del Monte CorpDMC48234
0.55%
Buckle Inc/TheBKE31501
0.02%
Invesco Government & Agency PortfolioAGPXX45187.09
0.00%
USD Pending Dividends0

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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