Companies: 11,246     total market cap: ยฃ115.475 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2166
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.82
Share price
0.12%
Change (1 day)
17.93%
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 August 13, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
1.38%
Safety Insurance Group IncSAFT33353
1.22%
Phillips Edison & Co IncPECO75385
1.17%
Four Corners Property Trust IncFCPT115533
1.16%
City Holding CoCHCO19610
1.12%
Broadstone Net Lease IncBNL131573
1.11%
Concentra Group Holdings Parent IncCON79144
1.11%
American States Water CoAWR31205
1.10%
Northwest Natural Holding CoNWN53666
1.10%
LTC Properties IncLTC70621
1.10%
Essential Properties Realty Trust IncEPRT88294
1.10%
Ellington Financial IncEFC198368
1.09%
Horace Mann Educators CorpHMN52575
1.05%
Chesapeake Utilities CorpCPK19385
1.03%
MGE Energy IncMGEE31899
1.03%
Curbline Properties CorpCURB85943
1.03%
Avista CorpAVA66441
1.01%
Westamerica BanCorpWABC41952
1.01%
Enact Holdings IncACT50774
1.00%
Saul Centers IncBFS71533
1.00%
Unitil CorpUTL45880
1.00%
Balchem CorpBCPC14091
0.99%
Brady CorpBRC26291
0.98%
Getty Realty CorpGTY74319
0.98%
First Commonwealth Financial CorpFCF112982
0.98%
Innospec IncIOSP26172
0.98%
Apple Hospitality REIT IncAPLE153847
0.98%
LXP Industrial TrustLXP40379
0.97%
Assured Guaranty LtdAGO31915
0.97%
World Kinect CorpWKC65170
0.96%
PC Connection IncCNXN29428
0.95%
Urban Edge PropertiesUE108106
0.95%
Easterly Government Properties IncDEA93911
0.95%
Rithm Capital CorpRITM229075
0.94%
Terreno Realty CorpTRNO34285
0.94%
S&T Bancorp IncSTBA45507
0.94%
Reynolds Consumer Products IncREYN89114
0.93%
California Water Service GroupCWT46125
0.93%
First BanCorp/Puerto RicoFBP79113
0.93%
NMI Holdings IncNMIH51109
0.93%
Korn FerryKFY27276
0.92%
Northwest Bancshares IncNWBI143633
0.92%
Tanger IncSKT59095
0.91%
TrustCo Bank Corp NYTRST39968
0.91%
H2O AmericaHTO35747
0.90%
Employers Holdings IncEIG46185
0.90%
Highwoods Properties IncHIW70884
0.90%
Otter Tail CorpOTTR24265
0.90%
Park National CorpPRK10837
0.89%
NBT Bancorp IncNBTB41733
0.89%
Hilltop Holdings IncHTH55644
0.89%
Cohen & Steers IncCNS25763
0.89%
Trustmark CorpTRMK45969
0.89%
OFG BancorpOFG41397
0.88%
Ryman Hospitality Properties IncRHP17733
0.88%
WSFS Financial CorpWSFS26990
0.87%
Armstrong World Industries IncAWI11907
0.86%
American Assets Trust IncAAT93917
0.86%
Artisan Partners Asset Management IncAPAM50469
0.86%
Preferred Bank/Los Angeles CAPFBC19870
0.85%
DiamondRock Hospitality CoDRH173748
0.85%
Capitol Federal Financial IncCFFN237887
0.85%
WaFd IncWAFD55891
0.85%
Banner CorpBANR28567
0.85%
Central Pacific Financial CorpCPF54257
0.85%
Radian Group IncRDN57280
0.84%
Global Net Lease IncGNL232741
0.84%
CVB Financial CorpCVBF90529
0.83%
First Financial BancorpFFBC60751
0.83%
Cathay General BancorpCATY32136
0.82%
Seacoast Banking Corp of FloridaSBCF57335
0.82%
ABM Industries IncABM42770
0.82%
Southside Bancshares IncSBSI62292
0.82%
WD-40 CoWDFC8886
0.81%
Ameris BancorpABCB22660
0.81%
Millrose Properties IncMRP66956
0.81%
Acadia Realty TrustAKR97066
0.81%
Community Financial System IncCBU30785
0.81%
United Community Banks Inc/GAUCB54846
0.80%
Fulton Financial CorpFULT81942
0.80%
First Hawaiian IncFHB72022
0.80%
MarketAxess Holdings IncMKTX12333
0.80%
FB Financial CorpFBK32181
0.79%
MDU Resources Group IncMDU97836
0.79%
Mercury General CorpMCY18860
0.79%
PriceSmart IncPSMT11002
0.79%
Simmons First National CorpSFNC82495
0.79%
ADT IncADT264236
0.78%
Sunstone Hotel Investors IncSHO180071
0.78%
ARMOUR Residential REIT IncARR116992
0.78%
First Bancorp/Southern Pines NCFBNC29560
0.78%
Provident Financial Services IncPFS78019
0.78%
Bank of Hawaii CorpBOH24278
0.77%
Acushnet Holdings CorpGOLF21424
0.77%
Renasant CorpRNST43938
0.77%
Lakeland Financial CorpLKFN30696
0.77%
Independent Bank CorpINDB22413
0.76%
National Bank Holdings CorpNBHC43526
0.74%
Franklin Electric Co IncFELE17498
0.73%
Tootsie Roll Industries IncTR45168
0.72%
BancFirst CorpBANF15659
0.70%
Lindsay CorpLNN15227
0.68%
Pathward Financial IncCASH19822
0.68%
National Beverage CorpFIZZ54190
0.67%
Blackstone Mortgage Trust IncBXMT116015
0.67%
Prestige Consumer Healthcare IncPBH32765
0.66%
Franklin BSP Realty Trust IncFBRT204093
0.65%
PennyMac Mortgage Investment TrustPMT172240
0.65%
Granite Construction IncGVA13172
0.65%
CenterspaceCSR28965
0.65%
AMERISAFE IncAMSF59496
0.64%
Universal Corp/VAUVV35599
0.60%
Del Monte CorpDMC48592
0.58%
NexPoint Residential Trust IncNXRT57969
0.57%
Buckle Inc/TheBKE31733
0.00%
Invesco Government & Agency PortfolioAGPXX11654.76
0.00%
USD Pending DividendsUSDPDV0

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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