Invesco S&P SmallCap Low Volatility ETF
XSLV
#2310
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.01
Share price
-0.08%
Change (1 day)
1.29%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
1.31%
Phillips Edison & Co IncPECO81186
1.25%
LTC Properties IncLTC68543
1.15%
InvenTrust Properties CorpIVT90575
1.11%
Apple Hospitality REIT IncAPLE141923
1.10%
City Holding CoCHCO18000
1.10%
Avista CorpAVA68882
1.09%
Westamerica BanCorpWABC41496
1.06%
Chesapeake Utilities CorpCPK18937
1.06%
Sunstone Hotel Investors IncSHO193640
1.04%
Northwest Natural Holding CoNWN49226
1.04%
Ellington Financial IncEFC207615
1.02%
Four Corners Property Trust IncFCPT110926
1.01%
American States Water CoAWR28385
1.00%
Unitil CorpUTL42991
0.99%
Balchem CorpBCPC13390
0.99%
Innospec IncIOSP22903
0.97%
Terreno Realty CorpTRNO34248
0.97%
Horace Mann Educators CorpHMN48284
0.96%
DiamondRock Hospitality CoDRH159867
0.96%
Otter Tail CorpOTTR24720
0.95%
Ryman Hospitality Properties IncRHP16897
0.95%
Urban Edge PropertiesUE115178
0.95%
Saul Centers IncBFS74348
0.95%
Curbline Properties CorpCURB81292
0.94%
Essential Properties Realty Trust IncEPRT87792
0.94%
Broadstone Net Lease IncBNL126807
0.94%
First Commonwealth Financial CorpFCF106280
0.94%
MDU Resources Group IncMDU114037
0.94%
Easterly Government Properties IncDEA98521
0.94%
LXP Industrial TrustLXP35592
0.93%
PC Connection IncCNXN24387
0.92%
Concentra Group Holdings Parent IncCON54572
0.92%
Assured Guaranty LtdAGO30705
0.92%
Enact Holdings IncACT46576
0.92%
MGE Energy IncMGEE29494
0.91%
Getty Realty CorpGTY76319
0.90%
Tanger IncSKT59009
0.89%
Trustmark CorpTRMK45627
0.89%
National Health Investors IncNHI31359
0.89%
Employers Holdings IncEIG39880
0.89%
Acadia Realty TrustAKR113169
0.89%
Preferred Bank/Los Angeles CAPFBC19499
0.89%
Northwest Bancshares IncNWBI136391
0.88%
S&T Bancorp IncSTBA41844
0.88%
WSFS Financial CorpWSFS26363
0.87%
Genworth Financial IncGNW227593
0.87%
NETSTREIT CorpNTST121835
0.86%
Hilltop Holdings IncHTH54629
0.86%
American Assets Trust IncAAT97338
0.86%
H2O AmericaHTO35426
0.86%
Radian Group IncRDN58414
0.86%
ABM Industries IncABM37662
0.86%
Telephone and Data Systems IncTDS59630
0.85%
United Community Banks Inc/GAUCB54979
0.85%
CVB Financial CorpCVBF88221
0.84%
TrustCo Bank Corp NYTRST36049
0.84%
NBT Bancorp IncNBTB37909
0.84%
Ameris BancorpABCB24071
0.84%
Southside Bancshares IncSBSI62891
0.84%
NMI Holdings IncNMIH47485
0.84%
CenterspaceCSR34426
0.84%
Independent Bank CorpINDB23766
0.83%
Mercury General CorpMCY18371
0.83%
Central Pacific Financial CorpCPF52336
0.83%
Cathay General BancorpCATY31759
0.83%
First Hawaiian IncFHB76000
0.83%
Community Financial System IncCBU31599
0.83%
OFG BancorpOFG37865
0.82%
First BanCorp/Puerto RicoFBP69622
0.82%
California Water Service GroupCWT41058
0.81%
Xenia Hotels & Resorts IncXHR95002
0.80%
Lakeland Financial CorpLKFN31985
0.80%
Simmons First National CorpSFNC80941
0.80%
First Financial BancorpFFBC58476
0.80%
Banner CorpBANR27185
0.80%
Rithm Capital CorpRITM209254
0.79%
BancFirst CorpBANF16647
0.79%
Renasant CorpRNST45168
0.79%
Capitol Federal Financial IncCFFN224960
0.78%
Universal Corp/VAUVV46475
0.78%
Monarch Casino & Resort IncMCRI15866
0.77%
Fulton Financial CorpFULT79418
0.77%
Bank of Hawaii CorpBOH25908
0.77%
Provident Financial Services IncPFS78832
0.77%
Hope Bancorp IncHOPE129737
0.77%
Armstrong World Industries IncAWI10490
0.76%
Seacoast Banking Corp of FloridaSBCF53781
0.76%
Tompkins Financial CorpTMP17669
0.75%
National Bank Holdings CorpNBHC45808
0.75%
PriceSmart IncPSMT10156
0.75%
First Bancorp/Southern Pines NCFBNC28225
0.74%
Reynolds Consumer Products IncREYN75921
0.74%
Global Net Lease IncGNL241031
0.74%
Highwoods Properties IncHIW58669
0.74%
Tootsie Roll Industries IncTR47072
0.74%
Zurn Elkay Water Solutions CorpZWS35353
0.74%
ADT IncADT251408
0.74%
Franklin Electric Co IncFELE16844
0.73%
Central Garden & Pet CoCENTA46077
0.73%
First Interstate BancSystem IncFIBK47006
0.72%
Heritage Financial Corp/WAHFWA60548
0.72%
WesBanco IncWSBC43951
0.72%
ARMOUR Residential REIT IncARR126744
0.71%
Park National CorpPRK9232
0.71%
JBG SMITH PropertiesJBGS154048
0.71%
Eastern Bankshares IncEBC76423
0.70%
Atlantic Union Bankshares CorpAUB41999
0.70%
WaFd IncWAFD56957
0.70%
Minerals Technologies IncMTX25462
0.69%
Beacon Financial CorpBBT57005
0.69%
FB Financial CorpFBK30434
0.68%
Mueller Water Products IncMWA72182
0.68%
BankUnited IncBKU37158
0.67%
Artisan Partners Asset Management IncAPAM47011
0.67%
Cohen & Steers IncCNS21941
0.65%
Blackstone Mortgage Trust IncBXMT147866
0.63%
Millrose Properties IncMRP62798
0.00%
Invesco Government & Agency PortfolioAGPXX10594.12
0.00%
CASH & EQUIVALENTSUSD677.95
0.00%
USD Pending DividendsUSDPDV0