Invesco S&P SmallCap Low Volatility ETF
XSLV
#2049
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.84
Share price
0.80%
Change (1 day)
-2.66%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.41%
Alexander & Baldwin IncALEX166169
1.23%
Four Corners Property Trust IncFCPT118528
1.22%
Getty Realty CorpGTY95447
1.20%
LTC Properties IncLTC78065
1.19%
Phillips Edison & Co IncPECO77361
1.15%
Saul Centers IncBFS80966
1.10%
Enact Holdings IncACT61023
1.08%
Avista CorpAVA62672
1.06%
Madison Square Garden Sports CorpMSGS9510
1.06%
WD-40 CoWDFC10268
1.02%
Northwest Natural Holding CoNWN51082
1.01%
Balchem CorpBCPC14251
1.00%
Essential Properties Realty Trust IncEPRT76619
1.00%
Whitestone REITWSR163967
0.98%
Franklin BSP Realty Trust IncFBRT233115
0.96%
Granite Construction IncGVA18751
0.96%
Chesapeake Utilities CorpCPK17832
0.96%
Brady CorpBRC25645
0.95%
National Presto Industries IncNPK17464
0.95%
Universal Health Realty Income TrustUHT54454
0.95%
Employers Holdings IncEIG50768
0.94%
Ellington Financial IncEFC177597
0.94%
Curbline Properties CorpCURB90797
0.94%
Unitil CorpUTL44674
0.94%
Safety Insurance Group IncSAFT28624
0.93%
Global Net Lease IncGNL239286
0.93%
American States Water CoAWR31756
0.93%
PriceSmart IncPSMT15065
0.93%
CareTrust REIT IncCTRE59030
0.92%
Marten Transport LtdMRTN165623
0.91%
Hilltop Holdings IncHTH56193
0.91%
H2O AmericaHTO41633
0.90%
Pathward Financial IncCASH23911
0.90%
Urban Edge PropertiesUE104901
0.90%
LXP Industrial TrustLXP42710
0.89%
Innoviva IncINVA101612
0.89%
Veris Residential IncVRE136370
0.89%
ARMOUR Residential REIT IncARR123471
0.89%
Blackstone Mortgage Trust IncBXMT111562
0.89%
Universal Corp/VAUVV37042
0.88%
National HealthCare CorpNHC13519
0.88%
Stellar Bancorp IncSTEL55788
0.88%
California Water Service GroupCWT47759
0.88%
Two Harbors Investment CorpTWO180464
0.88%
MGE Energy IncMGEE26625
0.88%
EZCORP IncEZPW93751
0.88%
Apollo Commercial Real Estate Finance IncARI200613
0.88%
HNI CorpHNI41768
0.87%
Lindsay CorpLNN16149
0.86%
Bank of Hawaii CorpBOH27317
0.86%
Simmons First National CorpSFNC98676
0.86%
NMI Holdings IncNMIH51125
0.85%
Assured Guaranty LtdAGO23882
0.85%
Franklin Electric Co IncFELE19864
0.85%
Alamo Group IncALG10303
0.84%
CenterspaceCSR32215
0.84%
City Holding CoCHCO16132
0.83%
Capitol Federal Financial IncCFFN267935
0.83%
National Beverage CorpFIZZ57838
0.83%
Armstrong World Industries IncAWI10496
0.83%
Westamerica BanCorpWABC38382
0.83%
Otter Tail CorpOTTR23192
0.82%
Southside Bancshares IncSBSI60250
0.82%
World Kinect CorpWKC73793
0.82%
AMERISAFE IncAMSF50701
0.82%
Horace Mann Educators CorpHMN45037
0.82%
Fresh Del Monte Produce IncFDP50886
0.81%
Northwest Bancshares IncNWBI148132
0.81%
Armada Hoffler Properties IncAHH281163
0.81%
Innospec IncIOSP23066
0.81%
Beacon Financial CorpBBT63980
0.81%
TrustCo Bank Corp NYTRST42860
0.80%
Acadia Realty TrustAKR93671
0.80%
Easterly Government Properties IncDEA80697
0.79%
PC Connection IncCNXN29598
0.79%
Terreno Realty CorpTRNO29809
0.79%
First Commonwealth Financial CorpFCF102306
0.79%
St Joe Co/TheJOE28379
0.78%
Tennant CoTNC23703
0.78%
Concentra Group Holdings Parent IncCON81309
0.78%
Prestige Consumer Healthcare IncPBH29115
0.78%
PennyMac Mortgage Investment TrustPMT155516
0.77%
Tootsie Roll Industries IncTR48497
0.77%
ABM Industries IncABM39998
0.77%
Trustmark CorpTRMK43005
0.76%
NBT Bancorp IncNBTB40246
0.76%
Reynolds Consumer Products IncREYN81864
0.76%
S&T Bancorp IncSTBA42260
0.76%
First Hawaiian IncFHB69775
0.76%
MDU Resources Group IncMDU92430
0.75%
Zurn Elkay Water Solutions CorpZWS36083
0.74%
Tanger IncSKT54549
0.74%
Western Union Co/TheWU181258
0.74%
MarketAxess Holdings IncMKTX11145
0.73%
Ryman Hospitality Properties IncRHP18812
0.73%
Lakeland Financial CorpLKFN28894
0.73%
Radian Group IncRDN53199
0.73%
Highwoods Properties IncHIW68948
0.73%
Korn FerryKFY26761
0.72%
American Assets Trust IncAAT92068
0.71%
J & J Snack Foods CorpJJSF20585
0.70%
Clearway Energy IncCWEN45949
0.70%
Apple Hospitality REIT IncAPLE142235
0.69%
REX American Resources CorpREX49262
0.69%
Sensient Technologies CorpSXT17628
0.69%
DiamondRock Hospitality CoDRH180401
0.68%
CSG Systems International IncCSGS20975
0.68%
OFG BancorpOFG40516
0.68%
NexPoint Residential Trust IncNXRT54882
0.67%
Preferred Bank/Los Angeles CAPFBC18124
0.65%
Stewart Information Services CorpSTC22424
0.64%
Cohen & Steers IncCNS25226
0.63%
KKR Real Estate Finance Trust IncKREF211743
0.63%
Alarm.com Holdings IncALRM33140
0.62%
Addus HomeCare CorpADUS14325
0.61%
Merit Medical Systems IncMMSI18882
0.57%
HealthStream IncHSTM68979
0.55%
Box IncBOX55065
0.02%
Invesco Government & Agency PortfolioAGPXX56875.49