Invesco S&P SmallCap Low Volatility ETF
XSLV
#2063
ETF rank
NZ$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$80.57
Share price
-0.07%
Change (1 day)
-3.47%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
1.45%Alexander & Baldwin IncALEX166169
1.23%Four Corners Property Trust IncFCPT118528
1.20%Getty Realty CorpGTY95447
1.20%LTC Properties IncLTC78065
1.18%Phillips Edison & Co IncPECO77361
1.13%Madison Square Garden Sports CorpMSGS9510
1.09%Avista CorpAVA62672
1.08%Saul Centers IncBFS80966
1.02%Enact Holdings IncACT61023
1.02%Balchem CorpBCPC14251
1.01%Northwest Natural Holding CoNWN51082
1.01%Franklin BSP Realty Trust IncFBRT233115
1.00%WD-40 CoWDFC10268
0.98%Whitestone REITWSR163967
0.98%Essential Properties Realty Trust IncEPRT76619
0.97%American States Water CoAWR31756
0.97%Ellington Financial IncEFC177597
0.97%Chesapeake Utilities CorpCPK17832
0.96%Unitil CorpUTL44674
0.95%Granite Construction IncGVA18751
0.95%Global Net Lease IncGNL239286
0.95%Safety Insurance Group IncSAFT28624
0.94%National Presto Industries IncNPK17464
0.93%Brady CorpBRC25645
0.93%Employers Holdings IncEIG50768
0.93%CareTrust REIT IncCTRE59030
0.93%Curbline Properties CorpCURB90797
0.91%Apollo Commercial Real Estate Finance IncARI200613
0.91%H2O AmericaHTO41633
0.91%Universal Health Realty Income TrustUHT54454
0.90%Pathward Financial IncCASH23800
0.90%ARMOUR Residential REIT IncARR123471
0.90%Blackstone Mortgage Trust IncBXMT111562
0.90%PriceSmart IncPSMT15065
0.90%California Water Service GroupCWT47759
0.89%MGE Energy IncMGEE26625
0.89%Universal Corp/VAUVV37042
0.89%LXP Industrial TrustLXP42710
0.89%Hilltop Holdings IncHTH56193
0.87%Veris Residential IncVRE136370
0.87%CenterspaceCSR32215
0.87%Two Harbors Investment CorpTWO180464
0.87%Otter Tail CorpOTTR23192
0.87%Stellar Bancorp IncSTEL55519
0.86%Marten Transport LtdMRTN165623
0.86%Bank of Hawaii CorpBOH27183
0.85%Innoviva IncINVA101612
0.85%Urban Edge PropertiesUE104378
0.85%Assured Guaranty LtdAGO23882
0.85%Lindsay CorpLNN16149
0.85%Alamo Group IncALG10303
0.85%EZCORP IncEZPW93751
0.84%Fresh Del Monte Produce IncFDP50630
0.84%Horace Mann Educators CorpHMN44811
0.84%Simmons First National CorpSFNC98180
0.84%HNI CorpHNI41556
0.84%World Kinect CorpWKC73793
0.83%Franklin Electric Co IncFELE19864
0.83%City Holding CoCHCO16050
0.83%NMI Holdings IncNMIH50865
0.83%National Beverage CorpFIZZ57543
0.82%J & J Snack Foods CorpJJSF20585
0.82%Armada Hoffler Properties IncAHH279715
0.82%Capitol Federal Financial IncCFFN266548
0.81%Westamerica BanCorpWABC38183
0.81%Southside Bancshares IncSBSI59936
0.81%Armstrong World Industries IncAWI10496
0.81%National HealthCare CorpNHC13395
0.80%Northwest Bancshares IncNWBI147349
0.80%AMERISAFE IncAMSF50430
0.79%Reynolds Consumer Products IncREYN81426
0.79%MarketAxess Holdings IncMKTX11145
0.79%MDU Resources Group IncMDU91938
0.79%Easterly Government Properties IncDEA80261
0.79%Innospec IncIOSP22942
0.79%St Joe Co/TheJOE28256
0.79%Prestige Consumer Healthcare IncPBH28960
0.78%Acadia Realty TrustAKR93164
0.78%Korn FerryKFY26761
0.78%TrustCo Bank Corp NYTRST42626
0.78%First Hawaiian IncFHB69410
0.77%PennyMac Mortgage Investment TrustPMT155516
0.77%ABM Industries IncABM39648
0.77%First Commonwealth Financial CorpFCF101747
0.77%Tootsie Roll Industries IncTR48058
0.76%Terreno Realty CorpTRNO29528
0.76%Trustmark CorpTRMK42608
0.76%Tanger IncSKT54549
0.76%Beacon Financial CorpBBT63443
0.75%Concentra Group Holdings Parent IncCON80582
0.75%Tennant CoTNC23485
0.75%S&T Bancorp IncSTBA41862
0.75%Highwoods Properties IncHIW68948
0.75%NBT Bancorp IncNBTB39964
0.74%Ryman Hospitality Properties IncRHP18631
0.74%KKR Real Estate Finance Trust IncKREF211743
0.74%Radian Group IncRDN53199
0.73%PC Connection IncCNXN29598
0.73%Lakeland Financial CorpLKFN28894
0.71%Western Union Co/TheWU181258
0.70%CSG Systems International IncCSGS20975
0.70%Apple Hospitality REIT IncAPLE142235
0.70%Sensient Technologies CorpSXT17628
0.70%REX American Resources CorpREX49262
0.70%Zurn Elkay Water Solutions CorpZWS36083
0.70%American Assets Trust IncAAT92068
0.70%Clearway Energy IncCWEN45949
0.70%NexPoint Residential Trust IncNXRT54882
0.70%DiamondRock Hospitality CoDRH180401
0.69%OFG BancorpOFG40516
0.68%Cohen & Steers IncCNS25226
0.68%Alarm.com Holdings IncALRM33140
0.65%Preferred Bank/Los Angeles CAPFBC18124
0.65%HealthStream IncHSTM68979
0.64%Merit Medical Systems IncMMSI18882
0.64%Stewart Information Services CorpSTC22424
0.62%Addus HomeCare CorpADUS14325
0.59%Box IncBOX55065
0.11%Elme CommunitiesELME122746
0.08%Invesco Government & Agency PortfolioAGPXX177578.23