Invesco S&P SmallCap Low Volatility ETF
XSLV
#2178
ETF rank
$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.01
Share price
0.49%
Change (1 day)
12.01%
Change (1 year)

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of May 7, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.28%
Four Corners Property Trust IncFCPT118702
1.27%
Phillips Edison & Co IncPECO74732
1.25%
LTC Properties IncLTC76740
1.23%
Getty Realty CorpGTY88179
1.22%
Avista CorpAVA70103
1.21%
Whitestone REITWSR150223
1.19%
Northwest Natural Holding CoNWN55651
1.19%
American States Water CoAWR36605
1.11%
MGE Energy IncMGEE35042
1.08%
Curbline Properties CorpCURB92438
1.07%
Chesapeake Utilities CorpCPK19852
1.06%
Essential Properties Realty Trust IncEPRT79943
1.05%
Veris Residential IncVRE130234
1.04%
Ellington Financial IncEFC179791
1.03%
Saul Centers IncBFS71118
1.02%
Horace Mann Educators CorpHMN53600
1.02%
Madison Square Garden Sports CorpMSGS7269
1.01%
MDU Resources Group IncMDU105713
0.99%
Unitil CorpUTL45932
0.99%
City Holding CoCHCO19030
0.99%
Enact Holdings IncACT53907
0.97%
H2O AmericaHTO40103
0.96%
Radian Group IncRDN60479
0.96%
Westamerica BanCorpWABC40853
0.95%
Highwoods Properties IncHIW88230
0.94%
Safety Insurance Group IncSAFT30601
0.94%
California Water Service GroupCWT51118
0.93%
Urban Edge PropertiesUE99867
0.92%
Granite Construction IncGVA15371
0.92%
Universal Health Realty Income TrustUHT53316
0.91%
Otter Tail CorpOTTR24592
0.91%
American Assets Trust IncAAT102089
0.90%
Universal Corp/VAUVV39704
0.90%
Northwest Bancshares IncNWBI151717
0.90%
Tootsie Roll Industries IncTR49740
0.89%
Assured Guaranty LtdAGO25495
0.89%
Southside Bancshares IncSBSI62432
0.88%
CenterspaceCSR30963
0.88%
Hilltop Holdings IncHTH54320
0.88%
LXP Industrial TrustLXP39962
0.88%
Acadia Realty TrustAKR94259
0.88%
Tanger IncSKT56418
0.87%
Blackstone Mortgage Trust IncBXMT107755
0.87%
Franklin BSP Realty Trust IncFBRT227951
0.86%
TrustCo Bank Corp NYTRST41845
0.86%
Korn FerryKFY30112
0.85%
Apollo Commercial Real Estate Finance IncARI185009
0.85%
First Commonwealth Financial CorpFCF108289
0.85%
Balchem CorpBCPC12614
0.85%
Employers Holdings IncEIG47891
0.84%
ARMOUR Residential REIT IncARR113594
0.84%
HealthStream IncHSTM84675
0.84%
Bank of Hawaii CorpBOH24775
0.83%
Reynolds Consumer Products IncREYN89502
0.83%
Innoviva IncINVA85994
0.83%
PC Connection IncCNXN29947
0.83%
Terreno Realty CorpTRNO29388
0.83%
Trustmark CorpTRMK43450
0.82%
OFG BancorpOFG42600
0.82%
Apple Hospitality REIT IncAPLE138603
0.82%
Capitol Federal Financial IncCFFN244665
0.81%
WaFd IncWAFD53881
0.81%
Ryman Hospitality Properties IncRHP17389
0.81%
Tennant CoTNC21979
0.81%
National Beverage CorpFIZZ54303
0.81%
S&T Bancorp IncSTBA42833
0.81%
CSG Systems International IncCSGS23701
0.81%
Lakeland Financial CorpLKFN30410
0.80%
First Hawaiian IncFHB69046
0.80%
Banner CorpBANR28514
0.80%
Box IncBOX73314
0.80%
First BanCorp/Puerto RicoFBP78429
0.79%
National HealthCare CorpNHC10948
0.79%
Preferred Bank/Los Angeles CAPFBC19759
0.79%
NBT Bancorp IncNBTB41508
0.79%
WSFS Financial CorpWSFS25950
0.79%
Park National CorpPRK10683
0.78%
Fresh Del Monte Produce IncFDP49282
0.78%
Alarm.com Holdings IncALRM39314
0.78%
NMI Holdings IncNMIH47886
0.78%
Franklin Electric Co IncFELE18315
0.78%
Mercury General CorpMCY18709
0.77%
PriceSmart IncPSMT11678
0.77%
National Bank Holdings CorpNBHC42648
0.77%
Cathay General BancorpCATY32032
0.77%
Central Pacific Financial CorpCPF52503
0.77%
CVB Financial CorpCVBF88457
0.77%
Ameris BancorpABCB20999
0.76%
Global Net Lease IncGNL197190
0.76%
WD-40 CoWDFC8551
0.75%
First Financial BancorpFFBC58120
0.75%
Simmons First National CorpSFNC82715
0.74%
Brady CorpBRC22125
0.74%
AMERISAFE IncAMSF57782
0.74%
Zurn Elkay Water Solutions CorpZWS34251
0.74%
Community Financial System IncCBU27287
0.74%
Easterly Government Properties IncDEA73333
0.73%
BancFirst CorpBANF15335
0.73%
Pathward Financial IncCASH19807
0.72%
Concentra Group Holdings Parent IncCON72444
0.72%
NexPoint Residential Trust IncNXRT56636
0.71%
First Bancorp/Southern Pines NCFBNC28539
0.71%
Stellar Bancorp IncSTEL44671
0.71%
Clearway Energy IncCWEN43912
0.70%
World Kinect CorpWKC61879
0.70%
Innospec IncIOSP21428
0.69%
Beacon Financial CorpBBT56645
0.68%
Armstrong World Industries IncAWI9797
0.66%
Seacoast Banking Corp of FloridaSBCF50601
0.66%
MarketAxess Holdings IncMKTX10286
0.66%
Lindsay CorpLNN13844
0.66%
PennyMac Mortgage Investment TrustPMT140130
0.62%
Prestige Consumer Healthcare IncPBH26786
0.61%
Casella Waste Systems IncCWST16983
0.61%
Artisan Partners Asset Management IncAPAM38439
0.61%
Alamo Group IncALG8643
0.48%
HNI CorpHNI32957
0.05%
Invesco Government & Agency PortfolioAGPXX123132.4