Invesco S&P SmallCap Low Volatility ETF
XSLV
#2247
ETF rank
$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.83
Share price
0.23%
Change (1 day)
11.21%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.27%
Phillips Edison & Co IncPECO81961
1.18%
InvenTrust Properties CorpIVT91444
1.15%
LTC Properties IncLTC69193
1.12%
Ellington Financial IncEFC209595
1.11%
Four Corners Property Trust IncFCPT111976
1.06%
Broadstone Net Lease IncBNL128017
1.05%
Avista CorpAVA69539
1.04%
City Holding CoCHCO18174
1.04%
Essential Properties Realty Trust IncEPRT88633
1.02%
American States Water CoAWR28658
1.01%
NETSTREIT CorpNTST122990
1.00%
Horace Mann Educators CorpHMN48748
1.00%
Chesapeake Utilities CorpCPK19123
1.00%
Getty Realty CorpGTY77052
0.98%
Westamerica BanCorpWABC41887
0.97%
Urban Edge PropertiesUE116269
0.97%
Northwest Natural Holding CoNWN49702
0.97%
Saul Centers IncBFS75051
0.96%
Easterly Government Properties IncDEA99455
0.96%
Curbline Properties CorpCURB82065
0.94%
Genworth Financial IncGNW229762
0.93%
Assured Guaranty LtdAGO31003
0.93%
Enact Holdings IncACT47020
0.92%
Unitil CorpUTL43395
0.92%
MGE Energy IncMGEE29774
0.92%
Balchem CorpBCPC13516
0.92%
Acadia Realty TrustAKR114245
0.91%
H2O AmericaHTO35770
0.90%
National Health Investors IncNHI31659
0.90%
Telephone and Data Systems IncTDS60193
0.90%
Terreno Realty CorpTRNO34573
0.90%
MDU Resources Group IncMDU115123
0.90%
First Commonwealth Financial CorpFCF107299
0.89%
Apple Hospitality REIT IncAPLE143281
0.89%
Otter Tail CorpOTTR24956
0.88%
Global Net Lease IncGNL243324
0.88%
Tanger IncSKT59571
0.88%
American Assets Trust IncAAT98269
0.87%
Radian Group IncRDN58972
0.86%
LXP Industrial TrustLXP35933
0.86%
NMI Holdings IncNMIH47939
0.85%
Universal Corp/VAUVV46920
0.85%
Innospec IncIOSP23118
0.85%
Sunstone Hotel Investors IncSHO195478
0.85%
Hilltop Holdings IncHTH55150
0.85%
Northwest Bancshares IncNWBI137691
0.84%
Trustmark CorpTRMK46061
0.84%
Rithm Capital CorpRITM211242
0.84%
S&T Bancorp IncSTBA42243
0.84%
Blackstone Mortgage Trust IncBXMT149273
0.83%
TrustCo Bank Corp NYTRST36394
0.83%
WSFS Financial CorpWSFS26608
0.83%
California Water Service GroupCWT41443
0.83%
Ryman Hospitality Properties IncRHP17066
0.83%
Ameris BancorpABCB24307
0.83%
WaFd IncWAFD57503
0.82%
ARMOUR Residential REIT IncARR127958
0.82%
Southside Bancshares IncSBSI63485
0.81%
PC Connection IncCNXN24616
0.81%
Preferred Bank/Los Angeles CAPFBC19685
0.80%
Community Financial System IncCBU31893
0.80%
Bank of Hawaii CorpBOH26162
0.80%
OFG BancorpOFG38230
0.80%
Cathay General BancorpCATY32064
0.80%
Central Pacific Financial CorpCPF52833
0.80%
First BanCorp/Puerto RicoFBP70279
0.80%
Millrose Properties IncMRP63395
0.80%
Employers Holdings IncEIG40264
0.79%
CVB Financial CorpCVBF89068
0.79%
Capitol Federal Financial IncCFFN227099
0.79%
First Hawaiian IncFHB76725
0.79%
NBT Bancorp IncNBTB38275
0.79%
Independent Bank CorpINDB23991
0.78%
Mercury General CorpMCY18552
0.78%
Franklin BSP Realty Trust IncFBRT230380
0.78%
United Community Banks Inc/GAUCB55507
0.77%
First Financial BancorpFFBC59033
0.77%
Artisan Partners Asset Management IncAPAM47461
0.77%
Banner CorpBANR27441
0.77%
National Bank Holdings CorpNBHC46237
0.77%
DiamondRock Hospitality CoDRH161386
0.77%
Lakeland Financial CorpLKFN32286
0.77%
Monarch Casino & Resort IncMCRI16011
0.76%
Fulton Financial CorpFULT80174
0.75%
ADT IncADT253803
0.75%
Concentra Group Holdings Parent IncCON55093
0.74%
Renasant CorpRNST45597
0.74%
BancFirst CorpBANF16805
0.74%
Simmons First National CorpSFNC81706
0.74%
Provident Financial Services IncPFS79583
0.74%
Highwoods Properties IncHIW59222
0.74%
Seacoast Banking Corp of FloridaSBCF54289
0.73%
Tootsie Roll Industries IncTR47520
0.73%
Park National CorpPRK9313
0.73%
Hope Bancorp IncHOPE130974
0.73%
First Bancorp/Southern Pines NCFBNC28487
0.73%
WesBanco IncWSBC44363
0.72%
JBG SMITH PropertiesJBGS155513
0.72%
Minerals Technologies IncMTX25711
0.72%
CenterspaceCSR34748
0.72%
Beacon Financial CorpBBT57550
0.72%
Armstrong World Industries IncAWI10588
0.71%
ABM Industries IncABM38019
0.71%
Heritage Financial Corp/WAHFWA61120
0.70%
PriceSmart IncPSMT10245
0.70%
First Interstate BancSystem IncFIBK47456
0.70%
Tompkins Financial CorpTMP17836
0.69%
FB Financial CorpFBK30722
0.69%
Cohen & Steers IncCNS22149
0.69%
Mueller Water Products IncMWA72872
0.69%
Xenia Hotels & Resorts IncXHR95909
0.68%
Atlantic Union Bankshares CorpAUB42394
0.68%
BankUnited IncBKU37510
0.68%
NexPoint Residential Trust IncNXRT72200
0.67%
Eastern Bankshares IncEBC77153
0.67%
Zurn Elkay Water Solutions CorpZWS35683
0.67%
Franklin Electric Co IncFELE16999
0.66%
Central Garden & Pet CoCENTA46517
0.66%
AMERISAFE IncAMSF63712
0.66%
Reynolds Consumer Products IncREYN76647
0.04%
Invesco Government & Agency PortfolioAGPXX89170.24
0.00%
USD Pending DividendsUSDPDV0