Invesco S&P SmallCap Low Volatility ETF
XSLV
#2063
ETF rank
HK$1.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$377.51
Share price
0.42%
Change (1 day)
2.65%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
1.45%Alexander & Baldwin IncALEX166845
1.21%Four Corners Property Trust IncFCPT119010
1.20%LTC Properties IncLTC78383
1.18%Getty Realty CorpGTY95835
1.18%Phillips Edison & Co IncPECO77675
1.14%Madison Square Garden Sports CorpMSGS9548
1.10%Saul Centers IncBFS81296
1.08%Avista CorpAVA62926
1.03%Enact Holdings IncACT61271
1.02%Balchem CorpBCPC14309
1.02%Franklin BSP Realty Trust IncFBRT234063
1.02%Ellington Financial IncEFC178319
1.01%Northwest Natural Holding CoNWN51290
1.01%Two Harbors Investment CorpTWO181198
0.98%WD-40 CoWDFC10310
0.97%Whitestone REITWSR164633
0.97%Essential Properties Realty Trust IncEPRT76931
0.97%American States Water CoAWR31886
0.96%Granite Construction IncGVA18827
0.96%Global Net Lease IncGNL240258
0.96%Chesapeake Utilities CorpCPK17904
0.96%Employers Holdings IncEIG50974
0.95%ARMOUR Residential REIT IncARR123973
0.95%Unitil CorpUTL44856
0.93%Safety Insurance Group IncSAFT28740
0.93%Brady CorpBRC25749
0.92%Apollo Commercial Real Estate Finance IncARI201429
0.92%National Presto Industries IncNPK17534
0.92%CareTrust REIT IncCTRE59270
0.92%PriceSmart IncPSMT15127
0.92%Curbline Properties CorpCURB91167
0.91%Blackstone Mortgage Trust IncBXMT112016
0.91%H2O AmericaHTO41803
0.90%Pathward Financial IncCASH23896
0.89%California Water Service GroupCWT47953
0.89%Universal Health Realty Income TrustUHT54676
0.89%LXP Industrial TrustLXP42884
0.88%Marten Transport LtdMRTN166297
0.88%MGE Energy IncMGEE26733
0.88%PennyMac Mortgage Investment TrustPMT156148
0.88%Universal Corp/VAUVV37192
0.87%CenterspaceCSR32345
0.87%Hilltop Holdings IncHTH56421
0.87%Veris Residential IncVRE136924
0.86%Bank of Hawaii CorpBOH27293
0.86%Stellar Bancorp IncSTEL55745
0.86%Otter Tail CorpOTTR23286
0.86%Assured Guaranty LtdAGO23980
0.85%Lindsay CorpLNN16215
0.84%Innoviva IncINVA102026
0.84%Urban Edge PropertiesUE104802
0.84%Simmons First National CorpSFNC98580
0.84%Alamo Group IncALG10345
0.84%Fresh Del Monte Produce IncFDP50836
0.83%EZCORP IncEZPW94133
0.83%Horace Mann Educators CorpHMN44993
0.83%World Kinect CorpWKC74093
0.83%NMI Holdings IncNMIH51071
0.83%City Holding CoCHCO16116
0.83%HNI CorpHNI41724
0.82%Franklin Electric Co IncFELE19944
0.82%National Beverage CorpFIZZ57777
0.82%Capitol Federal Financial IncCFFN267632
0.82%Southside Bancshares IncSBSI60180
0.81%Armada Hoffler Properties IncAHH280853
0.81%Armstrong World Industries IncAWI10538
0.81%J & J Snack Foods CorpJJSF20669
0.81%Westamerica BanCorpWABC38339
0.81%First Hawaiian IncFHB69692
0.80%St Joe Co/TheJOE28370
0.79%MDU Resources Group IncMDU92312
0.79%National HealthCare CorpNHC13449
0.79%Northwest Bancshares IncNWBI147947
0.79%MarketAxess Holdings IncMKTX11191
0.79%Innospec IncIOSP23036
0.78%AMERISAFE IncAMSF50636
0.78%Easterly Government Properties IncDEA80587
0.78%Prestige Consumer Healthcare IncPBH29078
0.78%Reynolds Consumer Products IncREYN81758
0.78%Acadia Realty TrustAKR93542
0.77%TrustCo Bank Corp NYTRST42800
0.77%Beacon Financial CorpBBT63701
0.77%ABM Industries IncABM39810
0.76%Terreno Realty CorpTRNO29648
0.76%First Commonwealth Financial CorpFCF102161
0.76%Trustmark CorpTRMK42782
0.76%Tennant CoTNC23581
0.76%Korn FerryKFY26869
0.76%Tanger IncSKT54771
0.75%KKR Real Estate Finance Trust IncKREF212603
0.75%Highwoods Properties IncHIW69228
0.75%Tootsie Roll Industries IncTR48254
0.74%Radian Group IncRDN53415
0.74%Ryman Hospitality Properties IncRHP18707
0.74%NBT Bancorp IncNBTB40126
0.74%S&T Bancorp IncSTBA42032
0.73%Concentra Group Holdings Parent IncCON80910
0.73%Lakeland Financial CorpLKFN29012
0.72%PC Connection IncCNXN29718
0.72%Western Union Co/TheWU181994
0.71%REX American Resources CorpREX49462
0.71%Sensient Technologies CorpSXT17700
0.71%Zurn Elkay Water Solutions CorpZWS36229
0.70%CSG Systems International IncCSGS21061
0.70%Clearway Energy IncCWEN46135
0.70%Apple Hospitality REIT IncAPLE142813
0.70%American Assets Trust IncAAT92442
0.70%DiamondRock Hospitality CoDRH181135
0.69%NexPoint Residential Trust IncNXRT55106
0.69%Cohen & Steers IncCNS25328
0.68%Alarm.com Holdings IncALRM33274
0.68%OFG BancorpOFG40680
0.64%Stewart Information Services CorpSTC22516
0.64%Preferred Bank/Los Angeles CAPFBC18198
0.64%Merit Medical Systems IncMMSI18958
0.64%HealthStream IncHSTM69259
0.61%Addus HomeCare CorpADUS14383
0.59%Box IncBOX55289
0.11%Elme CommunitiesELME123244
0.02%Invesco Government & Agency PortfolioAGPXX52315.39