Invesco S&P SmallCap Low Volatility ETF
XSLV
#2309
ETF rank
$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.46
Share price
-1.65%
Change (1 day)
12.91%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.34%
Phillips Edison & Co IncPECO81592
1.29%
LTC Properties IncLTC68886
1.18%
InvenTrust Properties CorpIVT91028
1.11%
Apple Hospitality REIT IncAPLE142631
1.10%
Avista CorpAVA69226
1.10%
Chesapeake Utilities CorpCPK19032
1.09%
City Holding CoCHCO18090
1.08%
Four Corners Property Trust IncFCPT111480
1.07%
Westamerica BanCorpWABC41703
1.05%
Northwest Natural Holding CoNWN49471
1.04%
Sunstone Hotel Investors IncSHO194607
1.03%
American States Water CoAWR28526
1.03%
ADT IncADT252663
1.01%
Unitil CorpUTL43206
1.01%
Ellington Financial IncEFC208651
1.00%
Essential Properties Realty Trust IncEPRT88231
0.99%
Urban Edge PropertiesUE115753
0.98%
Curbline Properties CorpCURB81698
0.97%
Balchem CorpBCPC13457
0.97%
DiamondRock Hospitality CoDRH160666
0.96%
Horace Mann Educators CorpHMN48524
0.95%
Terreno Realty CorpTRNO34419
0.95%
First Commonwealth Financial CorpFCF106811
0.95%
Innospec IncIOSP23017
0.95%
Ryman Hospitality Properties IncRHP16982
0.94%
Otter Tail CorpOTTR24843
0.94%
MDU Resources Group IncMDU114606
0.93%
Tanger IncSKT59305
0.93%
Enact Holdings IncACT46808
0.93%
Easterly Government Properties IncDEA99013
0.93%
Broadstone Net Lease IncBNL127440
0.93%
Southside Bancshares IncSBSI63205
0.92%
MGE Energy IncMGEE29640
0.92%
Assured Guaranty LtdAGO30858
0.92%
Concentra Group Holdings Parent IncCON54844
0.91%
Acadia Realty TrustAKR113734
0.91%
NETSTREIT CorpNTST122443
0.91%
Getty Realty CorpGTY76700
0.91%
National Health Investors IncNHI31515
0.91%
S&T Bancorp IncSTBA42054
0.90%
Saul Centers IncBFS74720
0.90%
H2O AmericaHTO35603
0.90%
Telephone and Data Systems IncTDS59929
0.89%
Northwest Bancshares IncNWBI137072
0.89%
American Assets Trust IncAAT97824
0.88%
WSFS Financial CorpWSFS26494
0.88%
PC Connection IncCNXN24509
0.88%
Radian Group IncRDN58707
0.87%
Preferred Bank/Los Angeles CAPFBC19597
0.87%
TrustCo Bank Corp NYTRST36229
0.87%
Cathay General BancorpCATY31917
0.86%
Trustmark CorpTRMK45855
0.86%
United Community Banks Inc/GAUCB55253
0.86%
Hilltop Holdings IncHTH54902
0.86%
NMI Holdings IncNMIH47722
0.85%
Genworth Financial IncGNW228730
0.85%
Central Pacific Financial CorpCPF52597
0.85%
CVB Financial CorpCVBF88662
0.85%
Community Financial System IncCBU31757
0.85%
CenterspaceCSR34597
0.85%
ABM Industries IncABM37851
0.85%
California Water Service GroupCWT41264
0.84%
NBT Bancorp IncNBTB38099
0.84%
Ameris BancorpABCB24192
0.84%
Independent Bank CorpINDB23885
0.83%
Lakeland Financial CorpLKFN32144
0.83%
Xenia Hotels & Resorts IncXHR95476
0.82%
Rithm Capital CorpRITM210299
0.81%
First Hawaiian IncFHB76380
0.81%
Banner CorpBANR27320
0.81%
Capitol Federal Financial IncCFFN226083
0.80%
First Financial BancorpFFBC58768
0.80%
Simmons First National CorpSFNC81345
0.80%
OFG BancorpOFG38055
0.80%
Fulton Financial CorpFULT79814
0.79%
Mercury General CorpMCY18463
0.79%
Universal Corp/VAUVV46706
0.79%
BancFirst CorpBANF16730
0.78%
Reynolds Consumer Products IncREYN76300
0.78%
Central Garden & Pet CoCENTA46307
0.77%
JBG SMITH PropertiesJBGS154818
0.77%
Provident Financial Services IncPFS79225
0.77%
Bank of Hawaii CorpBOH26038
0.77%
Employers Holdings IncEIG40080
0.77%
First Bancorp/Southern Pines NCFBNC28366
0.77%
First BanCorp/Puerto RicoFBP69970
0.76%
Highwoods Properties IncHIW58963
0.76%
Renasant CorpRNST45393
0.76%
Seacoast Banking Corp of FloridaSBCF54050
0.76%
First Interstate BancSystem IncFIBK47241
0.76%
Monarch Casino & Resort IncMCRI15945
0.75%
Artisan Partners Asset Management IncAPAM47245
0.75%
Beacon Financial CorpBBT57289
0.75%
Tootsie Roll Industries IncTR47307
0.75%
Armstrong World Industries IncAWI10542
0.75%
Tompkins Financial CorpTMP17758
0.74%
Heritage Financial Corp/WAHFWA60851
0.73%
Eastern Bankshares IncEBC76805
0.73%
National Bank Holdings CorpNBHC46037
0.72%
Mueller Water Products IncMWA72543
0.72%
WesBanco IncWSBC44170
0.72%
WaFd IncWAFD57241
0.72%
Hope Bancorp IncHOPE130385
0.71%
Atlantic Union Bankshares CorpAUB42209
0.70%
PriceSmart IncPSMT10205
0.70%
Franklin Electric Co IncFELE16928
0.70%
Park National CorpPRK9277
0.70%
Millrose Properties IncMRP63112
0.70%
Global Net Lease IncGNL242233
0.70%
FB Financial CorpFBK30585
0.70%
Blackstone Mortgage Trust IncBXMT148604
0.69%
Minerals Technologies IncMTX25590
0.68%
BankUnited IncBKU37344
0.68%
Cohen & Steers IncCNS22051
0.66%
Zurn Elkay Water Solutions CorpZWS35537
0.65%
ARMOUR Residential REIT IncARR127377
0.10%
Invesco Government & Agency PortfolioAGPXX248853.18
0.00%
CASH & EQUIVALENTSUSD592.89
0.00%
USD Pending DividendsUSDPDV0