Companies: 11,246     total market cap: $155.340 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2171
ETF rank
$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.08
Share price
-0.96%
Change (1 day)
18.06%
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 August 6, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
1.39%
Safety Insurance Group IncSAFT33353
1.23%
Phillips Edison & Co IncPECO75385
1.17%
Four Corners Property Trust IncFCPT115533
1.14%
City Holding CoCHCO19610
1.14%
Horace Mann Educators CorpHMN52575
1.12%
LTC Properties IncLTC70621
1.12%
Broadstone Net Lease IncBNL131573
1.11%
Northwest Natural Holding CoNWN53666
1.09%
Essential Properties Realty Trust IncEPRT88294
1.07%
American States Water CoAWR31205
1.06%
Assured Guaranty LtdAGO31915
1.06%
Ellington Financial IncEFC198368
1.04%
Chesapeake Utilities CorpCPK19385
1.04%
Brady CorpBRC26291
1.04%
MGE Energy IncMGEE31899
1.03%
Avista CorpAVA66441
1.02%
PC Connection IncCNXN29428
1.02%
Curbline Properties CorpCURB85943
1.02%
Balchem CorpBCPC14091
1.01%
Westamerica BanCorpWABC41952
0.99%
Apple Hospitality REIT IncAPLE153847
0.99%
Enact Holdings IncACT50774
0.99%
Getty Realty CorpGTY74319
0.99%
Unitil CorpUTL45880
0.98%
LXP Industrial TrustLXP40379
0.98%
World Kinect CorpWKC65170
0.97%
First Commonwealth Financial CorpFCF112982
0.97%
Saul Centers IncBFS71533
0.97%
Concentra Group Holdings Parent IncCON79144
0.96%
Innospec IncIOSP26109
0.94%
S&T Bancorp IncSTBA45507
0.94%
Reynolds Consumer Products IncREYN89114
0.94%
Tanger IncSKT59095
0.94%
Easterly Government Properties IncDEA93911
0.94%
Terreno Realty CorpTRNO34285
0.94%
Employers Holdings IncEIG46185
0.94%
Urban Edge PropertiesUE108106
0.92%
First BanCorp/Puerto RicoFBP79113
0.92%
California Water Service GroupCWT46125
0.92%
Northwest Bancshares IncNWBI143633
0.91%
Rithm Capital CorpRITM228478
0.91%
Otter Tail CorpOTTR24200
0.90%
Korn FerryKFY27205
0.90%
NMI Holdings IncNMIH50974
0.90%
TrustCo Bank Corp NYTRST39895
0.90%
Highwoods Properties IncHIW70884
0.90%
Park National CorpPRK10837
0.89%
H2O AmericaHTO35681
0.89%
NBT Bancorp IncNBTB41656
0.89%
Ryman Hospitality Properties IncRHP17733
0.88%
WSFS Financial CorpWSFS26940
0.88%
Trustmark CorpTRMK45884
0.88%
DiamondRock Hospitality CoDRH173748
0.88%
Armstrong World Industries IncAWI11874
0.88%
OFG BancorpOFG41320
0.88%
Hilltop Holdings IncHTH55541
0.87%
Cohen & Steers IncCNS25714
0.87%
Artisan Partners Asset Management IncAPAM50375
0.86%
Capitol Federal Financial IncCFFN237432
0.85%
Central Pacific Financial CorpCPF54153
0.85%
American Assets Trust IncAAT93740
0.85%
Global Net Lease IncGNL232306
0.84%
Preferred Bank/Los Angeles CAPFBC19832
0.84%
WaFd IncWAFD55783
0.83%
Radian Group IncRDN57170
0.83%
ABM Industries IncABM42687
0.82%
CVB Financial CorpCVBF90351
0.82%
WD-40 CoWDFC8869
0.82%
First Financial BancorpFFBC60631
0.82%
Cathay General BancorpCATY32136
0.82%
Sunstone Hotel Investors IncSHO180071
0.82%
Southside Bancshares IncSBSI62167
0.81%
MDU Resources Group IncMDU97640
0.81%
Banner CorpBANR28510
0.81%
Mercury General CorpMCY18823
0.81%
ADT IncADT264236
0.81%
Community Financial System IncCBU30785
0.81%
Acushnet Holdings CorpGOLF21424
0.81%
Acadia Realty TrustAKR97066
0.81%
MarketAxess Holdings IncMKTX12333
0.80%
Fulton Financial CorpFULT81942
0.80%
Ameris BancorpABCB22660
0.80%
First Hawaiian IncFHB72022
0.80%
Seacoast Banking Corp of FloridaSBCF57335
0.79%
PriceSmart IncPSMT11002
0.79%
United Community Banks Inc/GAUCB54846
0.79%
FB Financial CorpFBK32181
0.78%
Simmons First National CorpSFNC82495
0.78%
ARMOUR Residential REIT IncARR116992
0.78%
Provident Financial Services IncPFS78019
0.78%
Millrose Properties IncMRP66956
0.77%
Bank of Hawaii CorpBOH24278
0.77%
Franklin Electric Co IncFELE17498
0.77%
Lakeland Financial CorpLKFN30696
0.76%
Renasant CorpRNST43938
0.76%
First Bancorp/Southern Pines NCFBNC29560
0.76%
Independent Bank CorpINDB22413
0.75%
National Bank Holdings CorpNBHC43526
0.73%
Universal Corp/VAUVV35599
0.72%
Tootsie Roll Industries IncTR45168
0.72%
Prestige Consumer Healthcare IncPBH32765
0.71%
BancFirst CorpBANF15659
0.71%
AMERISAFE IncAMSF59496
0.71%
Pathward Financial IncCASH19822
0.70%
Lindsay CorpLNN15227
0.70%
National Beverage CorpFIZZ54190
0.65%
CenterspaceCSR28965
0.65%
PennyMac Mortgage Investment TrustPMT172240
0.65%
Blackstone Mortgage Trust IncBXMT116015
0.64%
Granite Construction IncGVA13172
0.63%
Franklin BSP Realty Trust IncFBRT204093
0.58%
Del Monte CorpDMC48592
0.58%
Buckle Inc/TheBKE31733
0.58%
NexPoint Residential Trust IncNXRT57969
0.06%
Invesco Government & Agency PortfolioAGPXX143499.65
0.00%
USD Pending DividendsUSDPDV0

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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