Invesco S&P SmallCap Low Volatility ETF
XSLV
#2019
ETF rank
$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.43
Share price
-0.33%
Change (1 day)
-2.78%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of December 14, 2025

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.46%Alexander & Baldwin IncALEX167837
1.15%Four Corners Property Trust IncFCPT119829
1.15%Getty Realty CorpGTY96480
1.14%Phillips Edison & Co IncPECO78179
1.14%LTC Properties IncLTC78908
1.08%Saul Centers IncBFS81805
1.05%Franklin BSP Realty Trust IncFBRT235433
1.03%Avista CorpAVA63311
1.03%Ellington Financial IncEFC179389
1.02%Enact Holdings IncACT61623
1.01%Northwest Natural Holding CoNWN51590
0.99%American States Water CoAWR32079
0.98%Essential Properties Realty Trust IncEPRT77373
0.97%Universal Health Realty Income TrustUHT54965
0.96%Blackstone Mortgage Trust IncBXMT112609
0.96%Safety Insurance Group IncSAFT28894
0.95%Chesapeake Utilities CorpCPK18000
0.95%Madison Square Garden Sports CorpMSGS9607
0.94%Balchem CorpBCPC14396
0.93%Whitestone REITWSR165567
0.92%Unitil CorpUTL45106
0.91%Granite Construction IncGVA18934
0.91%Assured Guaranty LtdAGO24097
0.90%MGE Energy IncMGEE26873
0.90%Elme CommunitiesELME124620
0.90%CareTrust REIT IncCTRE59589
0.90%Employers Holdings IncEIG51267
0.89%LXP Industrial TrustLXP43110
0.89%California Water Service GroupCWT48216
0.89%CenterspaceCSR32508
0.88%WD-40 CoWDFC10367
0.88%Innoviva IncINVA102517
0.88%ARMOUR Residential REIT IncARR124683
0.87%Curbline Properties CorpCURB91653
0.87%Horace Mann Educators CorpHMN45495
0.87%Urban Edge PropertiesUE105974
0.87%Brady CorpBRC25886
0.86%H2O AmericaHTO42034
0.85%Apollo Commercial Real Estate Finance IncARI202414
0.85%NMI Holdings IncNMIH51639
0.85%City Holding CoCHCO16299
0.84%Veris Residential IncVRE137593
0.84%Reynolds Consumer Products IncREYN82675
0.84%Universal Corp/VAUVV37376
0.84%MarketAxess Holdings IncMKTX11249
0.84%AMERISAFE IncAMSF51204
0.83%Global Net Lease IncGNL241565
0.83%Lindsay CorpLNN16298
0.83%EZCORP IncEZPW94591
0.82%Hilltop Holdings IncHTH56693
0.82%National Beverage CorpFIZZ58425
0.82%Marten Transport LtdMRTN167157
0.82%Armstrong World Industries IncAWI10589
0.82%Armada Hoffler Properties IncAHH283995
0.82%Otter Tail CorpOTTR23402
0.82%Fresh Del Monte Produce IncFDP51401
0.81%Simmons First National CorpSFNC99683
0.81%PennyMac Mortgage Investment TrustPMT156945
0.81%PriceSmart IncPSMT15205
0.81%J & J Snack Foods CorpJJSF20771
0.81%Southside Bancshares IncSBSI60855
0.81%Radian Group IncRDN54009
0.81%TrustCo Bank Corp NYTRST43278
0.80%Franklin Electric Co IncFELE20037
0.80%KKR Real Estate Finance Trust IncKREF214977
0.79%Bank of Hawaii CorpBOH27594
0.79%Northwest Bancshares IncNWBI149596
0.79%Westamerica BanCorpWABC38767
0.79%Korn FerryKFY27166
0.79%Capitol Federal Financial IncCFFN270622
0.78%National HealthCare CorpNHC13597
0.78%ABM Industries IncABM40254
0.78%Acadia Realty TrustAKR94585
0.78%Tanger IncSKT55387
0.77%Ryman Hospitality Properties IncRHP18919
0.77%Tennant CoTNC23846
0.77%Alamo Group IncALG10392
0.77%Preferred Bank/Los Angeles CAPFBC18405
0.77%MDU Resources Group IncMDU93346
0.77%Terreno Realty CorpTRNO29979
0.76%First Hawaiian IncFHB70472
0.76%Tootsie Roll Industries IncTR48797
0.76%Stellar Bancorp IncSTEL56370
0.76%American Assets Trust IncAAT93473
0.76%Innospec IncIOSP23294
0.76%National Presto Industries IncNPK17621
0.75%PC Connection IncCNXN30051
0.75%Highwoods Properties IncHIW70004
0.75%Two Harbors Investment CorpTWO182267
0.75%Prestige Consumer Healthcare IncPBH29404
0.75%Western Union Co/TheWU184024
0.75%World Kinect CorpWKC74467
0.75%St Joe Co/TheJOE28684
0.75%NBT Bancorp IncNBTB40575
0.75%Pathward Financial IncCASH24160
0.75%S&T Bancorp IncSTBA42501
0.74%Easterly Government Properties IncDEA81487
0.74%First Commonwealth Financial CorpFCF103305
0.74%Trustmark CorpTRMK43263
0.73%Apple Hospitality REIT IncAPLE144411
0.73%HNI CorpHNI42191
0.73%Alarm.com Holdings IncALRM33647
0.73%Lakeland Financial CorpLKFN29336
0.73%Beacon Financial CorpBBT64415
0.72%OFG BancorpOFG41135
0.72%Zurn Elkay Water Solutions CorpZWS36635
0.70%HealthStream IncHSTM70035
0.70%DiamondRock Hospitality CoDRH183160
0.70%Box IncBOX55910
0.70%Sensient Technologies CorpSXT17900
0.70%Stewart Information Services CorpSTC22770
0.70%REX American Resources CorpREX50013
0.69%Addus HomeCare CorpADUS14542
0.69%Merit Medical Systems IncMMSI19167
0.69%NexPoint Residential Trust IncNXRT55726
0.68%CSG Systems International IncCSGS21298
0.68%BorgWarner IncBWA36676
0.68%Concentra Group Holdings Parent IncCON81814
0.67%Cohen & Steers IncCNS25608
0.64%Clearway Energy IncCWEN46650
0.15%Invesco Government & Agency PortfolioAGPXX369634.81
0.00%CASH & EQUIVALENTSUSD33.13