Invesco S&P SmallCap Low Volatility ETF
XSLV
#2018
ETF rank
ยฃ0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.44
Share price
0.15%
Change (1 day)
-7.83%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
1.47%Alexander & Baldwin IncALEX167837
1.16%Four Corners Property Trust IncFCPT119829
1.16%LTC Properties IncLTC78908
1.15%Getty Realty CorpGTY96480
1.14%Phillips Edison & Co IncPECO78179
1.07%Saul Centers IncBFS81805
1.04%Franklin BSP Realty Trust IncFBRT235433
1.04%Ellington Financial IncEFC179389
1.04%Avista CorpAVA63311
1.02%Enact Holdings IncACT61623
1.00%Essential Properties Realty Trust IncEPRT77373
1.00%Northwest Natural Holding CoNWN51590
0.98%American States Water CoAWR32079
0.97%Universal Health Realty Income TrustUHT54965
0.96%Blackstone Mortgage Trust IncBXMT112609
0.96%Chesapeake Utilities CorpCPK18000
0.94%Safety Insurance Group IncSAFT28894
0.94%Whitestone REITWSR165567
0.92%CareTrust REIT IncCTRE59589
0.91%Unitil CorpUTL45106
0.91%Balchem CorpBCPC14396
0.91%Madison Square Garden Sports CorpMSGS9607
0.90%Elme CommunitiesELME124620
0.90%Assured Guaranty LtdAGO24097
0.90%LXP Industrial TrustLXP43110
0.90%MGE Energy IncMGEE26873
0.89%Innoviva IncINVA102517
0.89%Granite Construction IncGVA18934
0.88%Curbline Properties CorpCURB91653
0.88%ARMOUR Residential REIT IncARR124683
0.87%National Beverage CorpFIZZ58425
0.87%Employers Holdings IncEIG51267
0.87%California Water Service GroupCWT48216
0.86%Brady CorpBRC25886
0.86%Horace Mann Educators CorpHMN45495
0.86%Apollo Commercial Real Estate Finance IncARI202414
0.86%City Holding CoCHCO16299
0.85%NMI Holdings IncNMIH51639
0.85%Urban Edge PropertiesUE105974
0.85%H2O AmericaHTO42034
0.85%Reynolds Consumer Products IncREYN82675
0.84%Veris Residential IncVRE137593
0.84%WD-40 CoWDFC10367
0.84%AMERISAFE IncAMSF51204
0.84%Hilltop Holdings IncHTH56693
0.84%Global Net Lease IncGNL241565
0.84%CenterspaceCSR32508
0.84%EZCORP IncEZPW94591
0.84%Lindsay CorpLNN16298
0.83%Universal Corp/VAUVV37376
0.83%MarketAxess Holdings IncMKTX11249
0.83%PennyMac Mortgage Investment TrustPMT156945
0.82%Armada Hoffler Properties IncAHH283995
0.82%Simmons First National CorpSFNC99683
0.82%TrustCo Bank Corp NYTRST43278
0.82%Armstrong World Industries IncAWI10589
0.82%Otter Tail CorpOTTR23402
0.82%Bank of Hawaii CorpBOH27594
0.81%Radian Group IncRDN54009
0.81%J & J Snack Foods CorpJJSF20771
0.81%Marten Transport LtdMRTN167157
0.81%Southside Bancshares IncSBSI60855
0.80%PriceSmart IncPSMT15205
0.80%Franklin Electric Co IncFELE20037
0.80%Northwest Bancshares IncNWBI149596
0.80%Acadia Realty TrustAKR94585
0.80%KKR Real Estate Finance Trust IncKREF214977
0.80%Westamerica BanCorpWABC38767
0.79%Capitol Federal Financial IncCFFN270622
0.79%Fresh Del Monte Produce IncFDP51401
0.78%Terreno Realty CorpTRNO29979
0.78%ABM Industries IncABM40254
0.78%Two Harbors Investment CorpTWO182267
0.77%Tootsie Roll Industries IncTR48797
0.77%MDU Resources Group IncMDU93346
0.77%First Hawaiian IncFHB70472
0.77%National HealthCare CorpNHC13597
0.77%Korn FerryKFY27166
0.77%Tanger IncSKT55387
0.77%Innospec IncIOSP23294
0.77%Highwoods Properties IncHIW70004
0.77%PC Connection IncCNXN30051
0.76%Pathward Financial IncCASH24160
0.76%Tennant CoTNC23846
0.76%National Presto Industries IncNPK17621
0.76%Stellar Bancorp IncSTEL56370
0.76%American Assets Trust IncAAT93473
0.76%Prestige Consumer Healthcare IncPBH29404
0.75%Ryman Hospitality Properties IncRHP18919
0.75%HNI CorpHNI42191
0.75%NBT Bancorp IncNBTB40575
0.75%Easterly Government Properties IncDEA81487
0.75%Preferred Bank/Los Angeles CAPFBC18405
0.75%World Kinect CorpWKC74467
0.75%S&T Bancorp IncSTBA42501
0.75%Alarm.com Holdings IncALRM33647
0.74%Trustmark CorpTRMK43263
0.74%First Commonwealth Financial CorpFCF103305
0.73%Western Union Co/TheWU184024
0.73%Lakeland Financial CorpLKFN29336
0.73%Alamo Group IncALG10392
0.73%St Joe Co/TheJOE28684
0.73%Beacon Financial CorpBBT64415
0.72%OFG BancorpOFG41135
0.72%Zurn Elkay Water Solutions CorpZWS36635
0.72%Apple Hospitality REIT IncAPLE144411
0.71%Box IncBOX55910
0.71%HealthStream IncHSTM70035
0.71%Sensient Technologies CorpSXT17900
0.71%Stewart Information Services CorpSTC22770
0.70%Addus HomeCare CorpADUS14542
0.70%REX American Resources CorpREX50013
0.70%NexPoint Residential Trust IncNXRT55726
0.69%DiamondRock Hospitality CoDRH183160
0.69%Merit Medical Systems IncMMSI19167
0.69%CSG Systems International IncCSGS21298
0.67%Concentra Group Holdings Parent IncCON81814
0.67%BorgWarner IncBWA36676
0.67%Cohen & Steers IncCNS25608
0.65%Clearway Energy IncCWEN46650
0.12%Invesco Government & Agency PortfolioAGPXX295119.85