Companies:
11,396
total market cap:
A$220.540 T
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Watchlist
Account
Invesco S&P SmallCap Low Volatility ETF
XSLV
#2366
ETF rank
A$0.34 B
Marketcap
๐บ๐ธ US
Market
A$75.21
Share price
-0.58%
Change (1 day)
6.73%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P SmallCap Low Volatility ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
118
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.40%
Phillips Edison & Co Inc
PECO
US71844V2016
81516
1.26%
LTC Properties Inc
LTC
US5021751020
68822
1.21%
InvenTrust Properties Corp
IVT
US46124J2015
90943
1.18%
Apple Hospitality REIT Inc
APLE
US03784Y2000
142500
1.17%
Avista Corp
AVA
US05379B1070
69162
1.12%
Chesapeake Utilities Corp
CPK
US1653031088
19014
1.09%
Four Corners Property Trust Inc
FCPT
US35086T1097
111377
1.08%
Horace Mann Educators Corp
HMN
US4403271046
48480
1.08%
Northwest Natural Holding Co
NWN
US66765N1054
49425
1.08%
City Holding Co
CHCO
US1778351056
18073
1.07%
American States Water Co
AWR
US0298991011
28500
1.05%
ADT Inc
ADT
US00090Q1031
252430
1.05%
Westamerica BanCorp
WABC
US9570901036
41665
1.04%
Sunstone Hotel Investors Inc
SHO
US8678921011
194427
1.03%
Essential Properties Realty Trust Inc
EPRT
US29670E1073
88149
1.01%
Unitil Corp
UTL
US9132591077
43166
1.01%
Urban Edge Properties
UE
US91704F1049
115646
1.00%
Curbline Properties Corp
CURB
US23128Q1013
81623
0.99%
Concentra Group Holdings Parent Inc
CON
US20603L1026
54793
0.99%
Tanger Inc
SKT
US8754651060
59250
0.98%
Ryman Hospitality Properties Inc
RHP
US78377T1079
16966
0.98%
Ellington Financial Inc
EFC
US28852N1090
208459
0.98%
MGE Energy Inc
MGEE
US55277P1049
29613
0.98%
DiamondRock Hospitality Co
DRH
US2527843013
160517
0.97%
Balchem Corp
BCPC
US0576652004
13445
0.97%
Terreno Realty Corp
TRNO
US88146M1018
34387
0.96%
NETSTREIT Corp
NTST
US64119V3033
122330
0.96%
Acadia Realty Trust
AKR
US0042391096
113628
0.95%
Assured Guaranty Ltd
AGO
BMG0585R1060
30830
0.94%
First Commonwealth Financial Corp
FCF
US3198291078
106713
0.94%
Easterly Government Properties Inc
DEA
US27616P3010
98922
0.94%
Broadstone Net Lease Inc
BNL
US11135E2037
127323
0.93%
MDU Resources Group Inc
MDU
US5526901096
114500
0.92%
Southside Bancshares Inc
SBSI
US84470P1093
63147
0.92%
H2O America
HTO
US7843051043
35570
0.91%
Radian Group Inc
RDN
US7502361014
58653
0.91%
Getty Realty Corp
GTY
US3742971092
76629
0.90%
Enact Holdings Inc
ACT
US29249E1091
46765
0.89%
S&T Bancorp Inc
STBA
US7838591011
42015
0.89%
Saul Centers Inc
BFS
US8043951016
74651
0.89%
WSFS Financial Corp
WSFS
US9293281021
26470
0.88%
Northwest Bancshares Inc
NWBI
US6673401039
136945
0.88%
Xenia Hotels & Resorts Inc
XHR
US9840171030
95388
0.88%
American Assets Trust Inc
AAT
US0240131047
97733
0.88%
TrustCo Bank Corp NY
TRST
US8983492047
36196
0.87%
Cathay General Bancorp
CATY
US1491501045
31887
0.87%
Trustmark Corp
TRMK
US8984021027
45812
0.87%
National Health Investors Inc
NHI
US63633D1046
31486
0.86%
United Community Banks Inc/GA
UCB
US90984P3038
55202
0.86%
California Water Service Group
CWT
US1307881029
41225
0.86%
ABM Industries Inc
ABM
US0009571003
37816
0.86%
Community Financial System Inc
CBU
US2036071064
31728
0.86%
Central Pacific Financial Corp
CPF
US1547604090
52548
0.86%
PC Connection Inc
CNXN
US69318J1007
24486
0.84%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
19579
0.84%
Independent Bank Corp
INDB
US4538361084
23863
0.84%
NBT Bancorp Inc
NBTB
US6287781024
38064
0.84%
Hilltop Holdings Inc
HTH
US4327481010
54851
0.84%
CVB Financial Corp
CVBF
US1266001056
88580
0.84%
Ameris Bancorp
ABCB
US03076K1088
24170
0.83%
Lakeland Financial Corp
LKFN
US5116561003
32115
0.83%
Genworth Financial Inc
GNW
US37247D1063
228519
0.83%
BancFirst Corp
BANF
US05945F1030
16715
0.82%
Centerspace
CSR
US15202L1070
34566
0.82%
Capitol Federal Financial Inc
CFFN
US14057J1016
225874
0.81%
OFG Bancorp
OFG
PR67103X1020
38020
0.81%
Rithm Capital Corp
RITM
US64828T2015
210105
0.81%
Otter Tail Corp
OTTR
US6896481032
24821
0.80%
First Financial Bancorp
FFBC
US3202091092
58713
0.80%
Fulton Financial Corp
FULT
US3602711000
79740
0.80%
Simmons First National Corp
SFNC
US8287302009
81270
0.80%
Banner Corp
BANR
US06652V2088
27295
0.80%
Telephone and Data Systems Inc
TDS
US8794338298
59874
0.79%
First Hawaiian Inc
FHB
US32051X1081
76310
0.79%
Employers Holdings Inc
EIG
US2922181043
40043
0.79%
Reynolds Consumer Products Inc
REYN
US76171L1061
76230
0.79%
JBG SMITH Properties
JBGS
US46590V1008
154675
0.79%
Central Garden & Pet Co
CENTA
US1535272058
46264
0.78%
Armstrong World Industries Inc
AWI
US04247X1028
10532
0.78%
NMI Holdings Inc
NMIH
US6292093050
47678
0.77%
First Bancorp/Southern Pines NC
FBNC
US3189101062
28339
0.77%
Highwoods Properties Inc
HIW
US4312841087
58909
0.77%
First BanCorp/Puerto Rico
FBP
PR3186727065
69905
0.76%
Renasant Corp
RNST
US75970E1073
45351
0.76%
Tootsie Roll Industries Inc
TR
US8905161076
47263
0.76%
Provident Financial Services Inc
PFS
US74386T1051
79151
0.76%
Seacoast Banking Corp of Florida
SBCF
US8117078019
54000
0.76%
Artisan Partners Asset Management Inc
APAM
US04316A1088
47201
0.76%
Bank of Hawaii Corp
BOH
US0625401098
26014
0.75%
First Interstate BancSystem Inc
FIBK
US32055Y2019
47197
0.75%
Innospec Inc
IOSP
US45768S1050
22996
0.75%
Tompkins Financial Corp
TMP
US8901101092
17741
0.75%
Beacon Financial Corp
BBT
US0846801076
57237
0.75%
Monarch Casino & Resort Inc
MCRI
US6090271072
15931
0.74%
Universal Corp/VA
UVV
US9134561094
46663
0.74%
Eastern Bankshares Inc
EBC
US27627N1054
76735
0.74%
Mueller Water Products Inc
MWA
US6247581084
72476
0.72%
Hope Bancorp Inc
HOPE
US43940T1097
130265
0.72%
Heritage Financial Corp/WA
HFWA
US42722X1063
60795
0.72%
WesBanco Inc
WSBC
US9508101014
44129
0.71%
National Bank Holdings Corp
NBHC
US6337071046
45994
0.71%
PriceSmart Inc
PSMT
US7415111092
10196
0.70%
FB Financial Corp
FBK
US30257X1046
30557
0.70%
WaFd Inc
WAFD
US9388241096
57188
0.70%
Franklin Electric Co Inc
FELE
US3535141028
16913
0.70%
Atlantic Union Bankshares Corp
AUB
US04911A1079
42170
0.69%
Park National Corp
PRK
US7006581075
9269
0.69%
Millrose Properties Inc
MRP
US6011371027
63053
0.68%
BankUnited Inc
BKU
US06652K1034
37310
0.68%
Blackstone Mortgage Trust Inc
BXMT
US09257W1009
148466
0.68%
Global Net Lease Inc
GNL
US3793782018
242009
0.68%
Cohen & Steers Inc
CNS
US19247A1007
22031
0.67%
Zurn Elkay Water Solutions Corp
ZWS
US98983L1089
35496
0.67%
Minerals Technologies Inc
MTX
US6031581068
25566
0.66%
Mercury General Corp
MCY
US5894001008
18446
0.65%
ARMOUR Residential REIT Inc
ARR
US0423157058
127260
0.00%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
9645.54
0.00%
USD Pending Dividends
USDPDV
0