Companies: 10,796     total market cap: ยฃ106.935 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2148
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.05
Share price
1.73%
Change (1 day)
14.89%
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 April 16, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.31%
LTC Properties IncLTC78641
1.30%
Northwest Natural Holding CoNWN57035
1.28%
Getty Realty CorpGTY90363
1.28%
Four Corners Property Trust IncFCPT121650
1.26%
Avista CorpAVA71833
1.25%
Phillips Edison & Co IncPECO76583
1.22%
Whitestone REITWSR153935
1.18%
American States Water CoAWR37504
1.16%
MGE Energy IncMGEE35915
1.12%
Essential Properties Realty Trust IncEPRT81930
1.09%
Curbline Properties CorpCURB94720
1.08%
Chesapeake Utilities CorpCPK20343
1.05%
Unitil CorpUTL47060
1.05%
Veris Residential IncVRE133439
1.04%
Saul Centers IncBFS72864
1.03%
City Holding CoCHCO19494
1.03%
Madison Square Garden Sports CorpMSGS7440
1.03%
Horace Mann Educators CorpHMN54914
1.02%
H2O AmericaHTO41092
0.99%
MDU Resources Group IncMDU108305
0.99%
Safety Insurance Group IncSAFT31354
0.99%
Ellington Financial IncEFC184194
0.98%
California Water Service GroupCWT52373
0.97%
Universal Health Realty Income TrustUHT54668
0.96%
Enact Holdings IncACT55227
0.94%
Balchem CorpBCPC12944
0.94%
Westamerica BanCorpWABC41903
0.93%
Urban Edge PropertiesUE102444
0.92%
Otter Tail CorpOTTR25227
0.91%
Blackstone Mortgage Trust IncBXMT110527
0.91%
Assured Guaranty LtdAGO26155
0.90%
Tootsie Roll Industries IncTR51022
0.89%
Universal Corp/VAUVV40730
0.89%
Radian Group IncRDN62042
0.89%
American Assets Trust IncAAT104714
0.88%
Tanger IncSKT57871
0.88%
Apollo Commercial Real Estate Finance IncARI189771
0.87%
LXP Industrial TrustLXP40988
0.87%
Fresh Del Monte Produce IncFDP50552
0.87%
Highwoods Properties IncHIW90501
0.87%
Southside Bancshares IncSBSI64044
0.87%
Innoviva IncINVA88217
0.86%
First Commonwealth Financial CorpFCF111086
0.86%
Franklin BSP Realty Trust IncFBRT233825
0.86%
Northwest Bancshares IncNWBI155625
0.86%
Hilltop Holdings IncHTH55725
0.86%
Acadia Realty TrustAKR96689
0.86%
Employers Holdings IncEIG49124
0.84%
CenterspaceCSR31756
0.84%
Korn FerryKFY30839
0.84%
Reynolds Consumer Products IncREYN91810
0.84%
ARMOUR Residential REIT IncARR116525
0.83%
Bank of Hawaii CorpBOH25410
0.83%
AMERISAFE IncAMSF59272
0.83%
Global Net Lease IncGNL202270
0.83%
Terreno Realty CorpTRNO30145
0.82%
Pathward Financial IncCASH20320
0.82%
Trustmark CorpTRMK44574
0.82%
PC Connection IncCNXN30716
0.82%
TrustCo Bank Corp NYTRST42919
0.81%
CSG Systems International IncCSGS24312
0.81%
Granite Construction IncGVA15744
0.81%
Preferred Bank/Los Angeles CAPFBC20272
0.80%
S&T Bancorp IncSTBA43932
0.80%
NMI Holdings IncNMIH49119
0.79%
NBT Bancorp IncNBTB42499
0.79%
Capitol Federal Financial IncCFFN250966
0.79%
National Beverage CorpFIZZ55708
0.78%
PriceSmart IncPSMT11984
0.78%
Brady CorpBRC22699
0.78%
Park National CorpPRK10964
0.78%
Lakeland Financial CorpLKFN31191
0.78%
Franklin Electric Co IncFELE18791
0.78%
First Hawaiian IncFHB70829
0.77%
HealthStream IncHSTM86861
0.77%
Banner CorpBANR29247
0.77%
WSFS Financial CorpWSFS26622
0.77%
Central Pacific Financial CorpCPF53859
0.77%
Beacon Financial CorpBBT58110
0.77%
Alarm.com Holdings IncALRM40242
0.77%
OFG BancorpOFG43699
0.76%
MarketAxess Holdings IncMKTX10555
0.76%
First BanCorp/Puerto RicoFBP80290
0.76%
National HealthCare CorpNHC11229
0.76%
CVB Financial CorpCVBF90551
0.76%
Mercury General CorpMCY19155
0.75%
National Bank Holdings CorpNBHC43747
0.75%
Clearway Energy IncCWEN45048
0.75%
WaFd IncWAFD55273
0.75%
Ryman Hospitality Properties IncRHP17841
0.75%
Box IncBOX75037
0.75%
Apple Hospitality REIT IncAPLE141879
0.75%
WD-40 CoWDFC8771
0.74%
Ameris BancorpABCB21489
0.73%
Tennant CoTNC22488
0.73%
PennyMac Mortgage Investment TrustPMT143394
0.73%
BancFirst CorpBANF15690
0.73%
Armstrong World Industries IncAWI10054
0.72%
Cathay General BancorpCATY32787
0.72%
Simmons First National CorpSFNC84667
0.72%
Easterly Government Properties IncDEA75049
0.72%
First Financial BancorpFFBC59622
0.72%
Community Financial System IncCBU27931
0.71%
Stellar Bancorp IncSTEL45708
0.71%
First Bancorp/Southern Pines NCFBNC29202
0.70%
Seacoast Banking Corp of FloridaSBCF51908
0.69%
Concentra Group Holdings Parent IncCON74312
0.69%
Innospec IncIOSP21977
0.68%
Zurn Elkay Water Solutions CorpZWS35130
0.65%
Prestige Consumer Healthcare IncPBH27482
0.64%
NexPoint Residential Trust IncNXRT58102
0.63%
Lindsay CorpLNN14198
0.62%
Alamo Group IncALG8862
0.62%
World Kinect CorpWKC63479
0.61%
Artisan Partners Asset Management IncAPAM39428
0.60%
Casella Waste Systems IncCWST17423
0.50%
HNI CorpHNI33812
0.15%
Invesco Government & Agency PortfolioAGPXX349035.1
0.00%
CASH & EQUIVALENTSUSD765.66

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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