Companies: 11,336     total market cap: โ‚ฌ134.086 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2301
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,42ย โ‚ฌ
Share price
-0.51%
Change (1 day)
11.98%
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 September 17, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
1.25%
Phillips Edison & Co IncPECO81961
1.23%
LTC Properties IncLTC69193
1.15%
InvenTrust Properties CorpIVT91444
1.09%
Ellington Financial IncEFC209595
1.06%
City Holding CoCHCO18174
1.04%
Avista CorpAVA69539
1.03%
Four Corners Property Trust IncFCPT111976
1.03%
Westamerica BanCorpWABC41887
1.02%
Chesapeake Utilities CorpCPK19123
1.01%
American States Water CoAWR28658
1.00%
Broadstone Net Lease IncBNL128017
0.99%
Northwest Natural Holding CoNWN49702
0.97%
Horace Mann Educators CorpHMN48748
0.97%
Essential Properties Realty Trust IncEPRT88633
0.96%
Urban Edge PropertiesUE116269
0.96%
Curbline Properties CorpCURB82065
0.96%
Genworth Financial IncGNW229762
0.95%
Easterly Government Properties IncDEA99455
0.94%
Unitil CorpUTL43395
0.94%
Getty Realty CorpGTY77052
0.93%
Terreno Realty CorpTRNO34573
0.93%
Enact Holdings IncACT47020
0.93%
Saul Centers IncBFS75051
0.92%
First Commonwealth Financial CorpFCF107299
0.92%
H2O AmericaHTO35770
0.91%
NETSTREIT CorpNTST122990
0.91%
Balchem CorpBCPC13516
0.91%
Apple Hospitality REIT IncAPLE143281
0.91%
MGE Energy IncMGEE29774
0.90%
Otter Tail CorpOTTR24956
0.90%
Acadia Realty TrustAKR114245
0.90%
Assured Guaranty LtdAGO31003
0.89%
National Health Investors IncNHI31659
0.89%
LXP Industrial TrustLXP35933
0.89%
American Assets Trust IncAAT98269
0.89%
Telephone and Data Systems IncTDS60193
0.88%
MDU Resources Group IncMDU115123
0.88%
Global Net Lease IncGNL243324
0.88%
Sunstone Hotel Investors IncSHO195478
0.88%
Innospec IncIOSP23118
0.88%
Trustmark CorpTRMK46061
0.87%
Hilltop Holdings IncHTH55150
0.87%
Tanger IncSKT59571
0.87%
PC Connection IncCNXN24616
0.86%
Northwest Bancshares IncNWBI137691
0.86%
WSFS Financial CorpWSFS26608
0.85%
S&T Bancorp IncSTBA42243
0.85%
Preferred Bank/Los Angeles CAPFBC19685
0.85%
Universal Corp/VAUVV46920
0.84%
TrustCo Bank Corp NYTRST36394
0.84%
Ryman Hospitality Properties IncRHP17066
0.84%
NMI Holdings IncNMIH47939
0.84%
Radian Group IncRDN58972
0.83%
CVB Financial CorpCVBF89068
0.82%
Ameris BancorpABCB24307
0.82%
Blackstone Mortgage Trust IncBXMT149273
0.82%
Capitol Federal Financial IncCFFN227099
0.82%
Rithm Capital CorpRITM211242
0.82%
Community Financial System IncCBU31893
0.82%
Southside Bancshares IncSBSI63485
0.81%
OFG BancorpOFG38230
0.81%
Cathay General BancorpCATY32064
0.81%
Employers Holdings IncEIG40264
0.81%
California Water Service GroupCWT41443
0.81%
First Hawaiian IncFHB76725
0.81%
Independent Bank CorpINDB23991
0.81%
DiamondRock Hospitality CoDRH161386
0.80%
CenterspaceCSR34748
0.80%
Central Pacific Financial CorpCPF52833
0.80%
NBT Bancorp IncNBTB38275
0.80%
Monarch Casino & Resort IncMCRI16011
0.80%
Concentra Group Holdings Parent IncCON55093
0.79%
Bank of Hawaii CorpBOH26162
0.79%
Banner CorpBANR27441
0.79%
United Community Banks Inc/GAUCB55507
0.79%
First BanCorp/Puerto RicoFBP70279
0.79%
ARMOUR Residential REIT IncARR127958
0.78%
Lakeland Financial CorpLKFN32286
0.77%
National Bank Holdings CorpNBHC46237
0.77%
First Financial BancorpFFBC59033
0.77%
Simmons First National CorpSFNC81706
0.76%
Fulton Financial CorpFULT80174
0.76%
ABM Industries IncABM38019
0.76%
WaFd IncWAFD57503
0.76%
Mercury General CorpMCY18552
0.76%
Renasant CorpRNST45597
0.75%
Provident Financial Services IncPFS79583
0.75%
Seacoast Banking Corp of FloridaSBCF54289
0.75%
BancFirst CorpBANF16805
0.74%
Hope Bancorp IncHOPE130974
0.74%
Millrose Properties IncMRP63395
0.74%
Highwoods Properties IncHIW59222
0.73%
Tootsie Roll Industries IncTR47520
0.73%
ADT IncADT253803
0.73%
First Bancorp/Southern Pines NCFBNC28487
0.73%
Beacon Financial CorpBBT57550
0.72%
JBG SMITH PropertiesJBGS155513
0.72%
Minerals Technologies IncMTX25711
0.72%
First Interstate BancSystem IncFIBK47456
0.72%
WesBanco IncWSBC44363
0.71%
Franklin BSP Realty Trust IncFBRT230380
0.71%
Tompkins Financial CorpTMP17836
0.71%
Reynolds Consumer Products IncREYN76647
0.71%
Artisan Partners Asset Management IncAPAM47461
0.70%
PriceSmart IncPSMT10245
0.70%
Heritage Financial Corp/WAHFWA61120
0.69%
Park National CorpPRK9313
0.69%
Armstrong World Industries IncAWI10588
0.69%
Xenia Hotels & Resorts IncXHR95909
0.68%
BankUnited IncBKU37510
0.68%
Eastern Bankshares IncEBC77153
0.67%
Atlantic Union Bankshares CorpAUB42394
0.67%
FB Financial CorpFBK30722
0.67%
Franklin Electric Co IncFELE16999
0.66%
Zurn Elkay Water Solutions CorpZWS35683
0.66%
Central Garden & Pet CoCENTA46517
0.66%
Cohen & Steers IncCNS22149
0.65%
AMERISAFE IncAMSF63712
0.65%
Mueller Water Products IncMWA72872
0.64%
NexPoint Residential Trust IncNXRT72200
0.17%
Invesco Government & Agency PortfolioAGPXX416953.9
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2961.94

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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