Invesco S&P SmallCap Low Volatility ETF
XSLV
#2179
ETF rank
โ‚น23.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,070
Share price
0.00%
Change (1 day)
23.25%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
1.40%
Safety Insurance Group IncSAFT33353
1.21%
Phillips Edison & Co IncPECO75385
1.19%
Four Corners Property Trust IncFCPT115533
1.17%
LTC Properties IncLTC70621
1.15%
City Holding CoCHCO19610
1.14%
American States Water CoAWR31205
1.13%
Broadstone Net Lease IncBNL131573
1.12%
Concentra Group Holdings Parent IncCON79144
1.12%
Essential Properties Realty Trust IncEPRT88294
1.11%
Ellington Financial IncEFC198368
1.10%
Northwest Natural Holding CoNWN53666
1.08%
Chesapeake Utilities CorpCPK19385
1.08%
Horace Mann Educators CorpHMN52575
1.04%
Avista CorpAVA66441
1.04%
MGE Energy IncMGEE31899
1.03%
Apple Hospitality REIT IncAPLE153847
1.03%
Curbline Properties CorpCURB85943
1.03%
Balchem CorpBCPC14091
1.02%
Unitil CorpUTL45880
1.02%
Enact Holdings IncACT50774
1.01%
Getty Realty CorpGTY74319
1.00%
LXP Industrial TrustLXP40379
0.99%
Westamerica BanCorpWABC41952
0.99%
Saul Centers IncBFS71533
0.99%
Innospec IncIOSP26172
0.98%
First Commonwealth Financial CorpFCF112982
0.97%
Brady CorpBRC26291
0.97%
Assured Guaranty LtdAGO31915
0.95%
Terreno Realty CorpTRNO34285
0.95%
World Kinect CorpWKC65170
0.94%
Urban Edge PropertiesUE108106
0.94%
Rithm Capital CorpRITM229075
0.94%
Easterly Government Properties IncDEA93911
0.94%
California Water Service GroupCWT46125
0.94%
NMI Holdings IncNMIH51109
0.94%
H2O AmericaHTO35747
0.94%
Korn FerryKFY27276
0.93%
S&T Bancorp IncSTBA45507
0.93%
PC Connection IncCNXN29428
0.93%
Reynolds Consumer Products IncREYN89114
0.93%
TrustCo Bank Corp NYTRST39968
0.93%
Ryman Hospitality Properties IncRHP17733
0.92%
Highwoods Properties IncHIW70884
0.92%
Tanger IncSKT59095
0.91%
Otter Tail CorpOTTR24265
0.91%
Employers Holdings IncEIG46185
0.91%
First BanCorp/Puerto RicoFBP79113
0.90%
DiamondRock Hospitality CoDRH173748
0.89%
Northwest Bancshares IncNWBI143633
0.89%
Park National CorpPRK10837
0.88%
NBT Bancorp IncNBTB41733
0.88%
Artisan Partners Asset Management IncAPAM50469
0.88%
WSFS Financial CorpWSFS26990
0.88%
Hilltop Holdings IncHTH55644
0.87%
American Assets Trust IncAAT93917
0.87%
OFG BancorpOFG41397
0.87%
Trustmark CorpTRMK45969
0.86%
Armstrong World Industries IncAWI11907
0.86%
Global Net Lease IncGNL232741
0.85%
Radian Group IncRDN57280
0.84%
Cohen & Steers IncCNS25763
0.84%
Preferred Bank/Los Angeles CAPFBC19870
0.83%
WaFd IncWAFD55891
0.83%
Millrose Properties IncMRP66956
0.83%
Banner CorpBANR28567
0.83%
Acadia Realty TrustAKR97066
0.83%
Capitol Federal Financial IncCFFN237887
0.83%
CVB Financial CorpCVBF90529
0.83%
Central Pacific Financial CorpCPF54257
0.82%
Sunstone Hotel Investors IncSHO180071
0.82%
Southside Bancshares IncSBSI62292
0.82%
ABM Industries IncABM42770
0.81%
MarketAxess Holdings IncMKTX12333
0.81%
Cathay General BancorpCATY32136
0.81%
First Financial BancorpFFBC60751
0.81%
Seacoast Banking Corp of FloridaSBCF57335
0.81%
MDU Resources Group IncMDU97836
0.80%
Mercury General CorpMCY18860
0.79%
Ameris BancorpABCB22660
0.79%
United Community Banks Inc/GAUCB54846
0.79%
ADT IncADT264236
0.79%
Community Financial System IncCBU30785
0.79%
ARMOUR Residential REIT IncARR116992
0.79%
Fulton Financial CorpFULT81942
0.79%
First Hawaiian IncFHB72022
0.78%
Acushnet Holdings CorpGOLF21424
0.77%
First Bancorp/Southern Pines NCFBNC29560
0.77%
Simmons First National CorpSFNC82495
0.77%
FB Financial CorpFBK32181
0.76%
Bank of Hawaii CorpBOH24278
0.76%
WD-40 CoWDFC8886
0.76%
Tootsie Roll Industries IncTR45168
0.76%
PriceSmart IncPSMT11002
0.76%
Independent Bank CorpINDB22413
0.76%
Provident Financial Services IncPFS78019
0.75%
Lakeland Financial CorpLKFN30696
0.75%
Renasant CorpRNST43938
0.74%
National Bank Holdings CorpNBHC43526
0.73%
Franklin Electric Co IncFELE17498
0.72%
Lindsay CorpLNN15227
0.72%
BancFirst CorpBANF15659
0.71%
National Beverage CorpFIZZ54190
0.68%
Blackstone Mortgage Trust IncBXMT116015
0.68%
Pathward Financial IncCASH19822
0.67%
Prestige Consumer Healthcare IncPBH32765
0.67%
Franklin BSP Realty Trust IncFBRT204093
0.66%
Universal Corp/VAUVV35599
0.66%
Granite Construction IncGVA13172
0.66%
PennyMac Mortgage Investment TrustPMT172240
0.64%
CenterspaceCSR28965
0.63%
Del Monte CorpDMC48592
0.62%
AMERISAFE IncAMSF59496
0.57%
NexPoint Residential Trust IncNXRT57969
0.55%
Buckle Inc/TheBKE31733
0.07%
Invesco Government & Agency PortfolioAGPXX169121.28
0.00%
CASH & EQUIVALENTSUSD1136.47
0.00%
USD Pending DividendsUSDPDV0