Companies: 11,345     total market cap: โ‚น14296.900 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2323
ETF rank
โ‚น21.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,657
Share price
0.07%
Change (1 day)
15.01%
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 October 15, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
1.34%
Phillips Edison & Co IncPECO81849
1.28%
LTC Properties IncLTC69104
1.17%
InvenTrust Properties CorpIVT91315
1.11%
City Holding CoCHCO18150
1.09%
Westamerica BanCorpWABC41831
1.08%
Ellington Financial IncEFC209307
1.08%
Avista CorpAVA69444
1.07%
Chesapeake Utilities CorpCPK19095
1.05%
Four Corners Property Trust IncFCPT111828
1.03%
Apple Hospitality REIT IncAPLE143078
1.03%
Northwest Natural Holding CoNWN49627
1.02%
American States Water CoAWR28613
1.00%
Broadstone Net Lease IncBNL127837
0.99%
Sunstone Hotel Investors IncSHO195213
0.99%
Unitil CorpUTL43339
0.99%
Balchem CorpBCPC13496
0.99%
Essential Properties Realty Trust IncEPRT88503
0.96%
Urban Edge PropertiesUE116115
0.96%
Horace Mann Educators CorpHMN48677
0.96%
Otter Tail CorpOTTR24919
0.96%
PC Connection IncCNXN24587
0.96%
Innospec IncIOSP23089
0.96%
Saul Centers IncBFS74952
0.95%
Terreno Realty CorpTRNO34528
0.94%
LXP Industrial TrustLXP35883
0.94%
Easterly Government Properties IncDEA99325
0.93%
Getty Realty CorpGTY76940
0.93%
Curbline Properties CorpCURB81951
0.93%
First Commonwealth Financial CorpFCF107145
0.93%
Assured Guaranty LtdAGO30951
0.92%
Concentra Group Holdings Parent IncCON55013
0.92%
Enact Holdings IncACT46958
0.92%
DiamondRock Hospitality CoDRH161171
0.92%
MDU Resources Group IncMDU114962
0.92%
Ryman Hospitality Properties IncRHP17036
0.91%
NETSTREIT CorpNTST122828
0.91%
MGE Energy IncMGEE29733
0.91%
Acadia Realty TrustAKR114087
0.90%
National Health Investors IncNHI31613
0.90%
American Assets Trust IncAAT98129
0.90%
Tanger IncSKT59491
0.89%
Trustmark CorpTRMK46001
0.88%
Preferred Bank/Los Angeles CAPFBC19656
0.88%
Genworth Financial IncGNW229446
0.88%
Northwest Bancshares IncNWBI137503
0.88%
S&T Bancorp IncSTBA42188
0.88%
H2O AmericaHTO35712
0.88%
Telephone and Data Systems IncTDS60119
0.87%
Employers Holdings IncEIG40206
0.87%
WSFS Financial CorpWSFS26579
0.87%
Hilltop Holdings IncHTH55071
0.85%
OFG BancorpOFG38173
0.85%
Radian Group IncRDN58888
0.84%
TrustCo Bank Corp NYTRST36343
0.83%
CVB Financial CorpCVBF88943
0.83%
CenterspaceCSR34702
0.83%
ABM Industries IncABM37972
0.83%
NBT Bancorp IncNBTB38218
0.83%
Ameris BancorpABCB24271
0.83%
Southside Bancshares IncSBSI63406
0.83%
Universal Corp/VAUVV46855
0.83%
Cathay General BancorpCATY32016
0.82%
NMI Holdings IncNMIH47875
0.82%
First Hawaiian IncFHB76621
0.82%
First BanCorp/Puerto RicoFBP70187
0.82%
California Water Service GroupCWT41390
0.82%
Central Pacific Financial CorpCPF52759
0.82%
Community Financial System IncCBU31860
0.81%
Rithm Capital CorpRITM210957
0.81%
United Community Banks Inc/GAUCB55428
0.81%
Mercury General CorpMCY18522
0.80%
Capitol Federal Financial IncCFFN226794
0.80%
Lakeland Financial CorpLKFN32247
0.80%
Global Net Lease IncGNL242990
0.79%
First Financial BancorpFFBC58952
0.79%
Monarch Casino & Resort IncMCRI15994
0.79%
Independent Bank CorpINDB23958
0.79%
Banner CorpBANR27407
0.78%
Tootsie Roll Industries IncTR47451
0.78%
Simmons First National CorpSFNC81599
0.78%
BancFirst CorpBANF16779
0.78%
Renasant CorpRNST45538
0.77%
Fulton Financial CorpFULT80061
0.77%
Xenia Hotels & Resorts IncXHR95774
0.76%
ARMOUR Residential REIT IncARR127774
0.76%
Provident Financial Services IncPFS79475
0.76%
Armstrong World Industries IncAWI10578
0.75%
Seacoast Banking Corp of FloridaSBCF54218
0.75%
Bank of Hawaii CorpBOH26121
0.75%
Hope Bancorp IncHOPE130794
0.75%
National Bank Holdings CorpNBHC46180
0.75%
ADT IncADT253452
0.74%
PriceSmart IncPSMT10235
0.74%
Reynolds Consumer Products IncREYN76540
0.74%
Tompkins Financial CorpTMP17811
0.74%
Highwoods Properties IncHIW59150
0.74%
First Bancorp/Southern Pines NCFBNC28457
0.74%
JBG SMITH PropertiesJBGS155303
0.73%
Franklin Electric Co IncFELE16982
0.73%
WaFd IncWAFD57417
0.72%
Central Garden & Pet CoCENTA46455
0.72%
Heritage Financial Corp/WAHFWA61044
0.72%
Zurn Elkay Water Solutions CorpZWS35638
0.71%
Park National CorpPRK9305
0.71%
First Interstate BancSystem IncFIBK47392
0.70%
WesBanco IncWSBC44308
0.70%
Minerals Technologies IncMTX25672
0.70%
Eastern Bankshares IncEBC77047
0.70%
Atlantic Union Bankshares CorpAUB42338
0.69%
Blackstone Mortgage Trust IncBXMT149067
0.68%
BankUnited IncBKU37463
0.68%
Beacon Financial CorpBBT57467
0.68%
FB Financial CorpFBK30681
0.68%
Mueller Water Products IncMWA72771
0.67%
Artisan Partners Asset Management IncAPAM47396
0.65%
Cohen & Steers IncCNS22119
0.60%
Millrose Properties IncMRP63309
0.23%
Invesco Government & Agency PortfolioAGPXX544936.34
0.00%
CASH & EQUIVALENTSUSD655.96
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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