Companies: 11,056     total market cap: โ‚ฌ131.526 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2165
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
45,24ย โ‚ฌ
Share price
1.45%
Change (1 day)
15.91%
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 June 21, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.25%
Phillips Edison & Co IncPECO72754
1.15%
Four Corners Property Trust IncFCPT111545
1.11%
Broadstone Net Lease IncBNL127027
1.10%
Ellington Financial IncEFC191481
1.08%
Avista CorpAVA64139
1.07%
Northwest Natural Holding CoNWN51800
1.06%
Essential Properties Realty Trust IncEPRT85240
1.05%
Curbline Properties CorpCURB82961
1.05%
Horace Mann Educators CorpHMN50754
1.05%
Saul Centers IncBFS69040
1.05%
LTC Properties IncLTC68183
1.04%
Apple Hospitality REIT IncAPLE148493
1.02%
City Holding CoCHCO18933
1.02%
Apollo Commercial Real Estate Finance IncARI222127
1.00%
Assured Guaranty LtdAGO30810
0.99%
Urban Edge PropertiesUE104334
0.99%
Getty Realty CorpGTY71733
0.99%
Westamerica BanCorpWABC40493
0.99%
MGE Energy IncMGEE30790
0.98%
American States Water CoAWR30124
0.96%
Safety Insurance Group IncSAFT32196
0.96%
Chesapeake Utilities CorpCPK18712
0.96%
Balchem CorpBCPC13620
0.95%
Unitil CorpUTL44282
0.95%
Acushnet Holdings CorpGOLF20729
0.94%
Tanger IncSKT57035
0.92%
Concentra Group Holdings Parent IncCON76387
0.92%
American Assets Trust IncAAT90692
0.92%
Brady CorpBRC25372
0.91%
Ryman Hospitality Properties IncRHP17114
0.90%
First Commonwealth Financial CorpFCF109041
0.90%
Terreno Realty CorpTRNO33090
0.89%
Easterly Government Properties IncDEA90766
0.88%
Innospec IncIOSP25261
0.88%
Employers Holdings IncEIG44638
0.88%
Enact Holdings IncACT49002
0.88%
Sunstone Hotel Investors IncSHO174220
0.88%
LXP Industrial TrustLXP38970
0.88%
Global Net Lease IncGNL224759
0.87%
DiamondRock Hospitality CoDRH167935
0.87%
S&T Bancorp IncSTBA43984
0.87%
Reynolds Consumer Products IncREYN86132
0.87%
Otter Tail CorpOTTR23415
0.86%
Universal Health Realty Income TrustUHT53858
0.86%
Hilltop Holdings IncHTH53738
0.86%
Rithm Capital CorpRITM221057
0.86%
TrustCo Bank Corp NYTRST38599
0.86%
Blackstone Mortgage Trust IncBXMT112244
0.86%
MDU Resources Group IncMDU94467
0.86%
Southside Bancshares IncSBSI60148
0.85%
California Water Service GroupCWT44581
0.85%
Northwest Bancshares IncNWBI138827
0.85%
Highwoods Properties IncHIW68507
0.85%
PC Connection IncCNXN28402
0.84%
Acadia Realty TrustAKR93911
0.84%
Trustmark CorpTRMK44393
0.83%
WaFd IncWAFD53972
0.83%
World Kinect CorpWKC62906
0.83%
H2O AmericaHTO34522
0.82%
WD-40 CoWDFC8583
0.82%
First Hawaiian IncFHB69680
0.82%
Whitestone REITWSR101639
0.82%
PriceSmart IncPSMT10646
0.82%
WSFS Financial CorpWSFS26065
0.81%
First BanCorp/Puerto RicoFBP76463
0.81%
ARMOUR Residential REIT IncARR113191
0.81%
Ameris BancorpABCB21924
0.81%
Radian Group IncRDN55312
0.81%
Stellar Bancorp IncSTEL49708
0.80%
National Beverage CorpFIZZ52429
0.80%
Preferred Bank/Los Angeles CAPFBC19188
0.80%
NBT Bancorp IncNBTB40303
0.80%
Korn FerryKFY26323
0.79%
Central Pacific Financial CorpCPF52394
0.79%
Mercury General CorpMCY18212
0.79%
Community Financial System IncCBU29785
0.79%
Granite Construction IncGVA12745
0.79%
OFG BancorpOFG39976
0.79%
Cohen & Steers IncCNS24881
0.78%
Capitol Federal Financial IncCFFN229719
0.78%
First Financial BancorpFFBC58660
0.78%
Park National CorpPRK10475
0.78%
NMI Holdings IncNMIH49317
0.78%
Millrose Properties IncMRP64780
0.78%
Cathay General BancorpCATY31089
0.77%
Bank of Hawaii CorpBOH23489
0.77%
AMERISAFE IncAMSF57561
0.77%
ABM Industries IncABM41299
0.77%
CVB Financial CorpCVBF87414
0.77%
Fulton Financial CorpFULT79281
0.77%
Armstrong World Industries IncAWI11489
0.76%
National Bank Holdings CorpNBHC42113
0.76%
Universal Corp/VAUVV34441
0.76%
Banner CorpBANR27584
0.75%
Renasant CorpRNST42510
0.75%
Lakeland Financial CorpLKFN29698
0.75%
Simmons First National CorpSFNC79814
0.75%
Franklin Electric Co IncFELE16929
0.74%
Independent Bank CorpINDB21685
0.74%
United Community Banks Inc/GAUCB53064
0.74%
Lindsay CorpLNN14732
0.74%
Artisan Partners Asset Management IncAPAM48738
0.73%
First Bancorp/Southern Pines NCFBNC28600
0.73%
Seacoast Banking Corp of FloridaSBCF55472
0.73%
Provident Financial Services IncPFS75484
0.72%
PennyMac Mortgage Investment TrustPMT166645
0.72%
ADT IncADT255649
0.71%
BancFirst CorpBANF15151
0.71%
FB Financial CorpFBK31134
0.70%
Franklin BSP Realty Trust IncFBRT197461
0.67%
Tootsie Roll Industries IncTR43699
0.67%
Pathward Financial IncCASH19178
0.66%
CenterspaceCSR28023
0.65%
NexPoint Residential Trust IncNXRT56087
0.63%
Prestige Consumer Healthcare IncPBH31700
0.61%
MarketAxess Holdings IncMKTX11931
0.59%
Buckle Inc/TheBKE30702
0.55%
Del Monte CorpFDP47013
0.13%
Invesco Government & Agency PortfolioAGPXX311683.34

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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