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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings

Invesco S&P SmallCap Low Volatility ETF logo
$45.71 -0.34 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$45.78 +0.06 (+0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$17.20
-1.3%
1.22%162,077
2
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.28
-0.7%
1.15%157,743
3
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$44.05
-0.1%
1.15%64,904
4
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$138.14
+1.2%
1.13%21,111
5
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.09
+1.1%
1.13%116,348
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.99
-0.2%
1.13%77,192
7
Avista Corporation stock logo
AVA
Avista
$37.36
+0.5%
1.11%74,037
8
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.38
-0.7%
1.11%80,446
9
Enact Holdings, Inc. stock logo
ACT
Enact
$35.91
-0.3%
1.08%69,287
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.44
+1.2%
1.05%200,662
11
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$219.59
-5.3%
1.05%11,763
12
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.29
+0.0%
1.04%97,813
13
Centerspace stock logo
CSR
Centerspace
$59.17
+3.1%
1.01%43,350
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.58
-1.6%
1.00%72,233
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$106.14
-2.0%
1.00%22,978
16
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.25
-0.8%
0.99%273,141
17
Saul Centers, Inc. stock logo
BFS
Saul Centers
$30.93
-2.1%
0.98%76,791
18
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.17
0.0%
0.98%62,821
19
American States Water Company stock logo
AWR
American States Water
$71.49
+1.1%
0.97%33,738
20
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.04
-0.3%
0.97%299,737
21
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.52
-0.7%
0.97%164,733
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.29
+0.2%
0.96%81,382
23
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.70
-1.0%
0.96%213,949
24
Brady Corporation stock logo
BRC
Brady
$74.60
-1.6%
0.95%30,791
25
Whitestone REIT stock logo
WSR
Whitestone REIT
$11.69
-1.6%
0.95%190,378

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    47.1%
  • Industrials
    10.0%
  • Utilities
    8.4%
  • Consumer Staples
    5.4%
  • Health Care
    5.4%
  • Consumer Discretionary
    5.2%
  • Real Estate
    3.8%
  • Energy
    3.0%
  • Materials
    3.0%
  • Technology
    2.2%
  • Mortgage Real Estate Investment
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    17.1%
  • Banks
    14.5%
  • Utilities
    8.4%
  • Diversified Financial Services
    6.6%
  • Insurance
    5.9%
  • Equity Real Estate Investment
    3.8%
  • Household Durables
    3.1%
  • Food Products
    3.0%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    2.2%
  • Renewable Energy
    1.9%
  • Aerospace & Defense
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.9%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Health Care Technology
    0.7%
  • Professional Services
    0.7%
  • Software
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Beverages
    0.7%
  • Media
    0.7%
  • Biotechnology
    0.7%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • REIT
    20.0%
  • Diversified Banks
    12.1%
  • Property & Casualty Insurance
    5.9%
  • Thrifts & Mortgage Finance
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Water Utilities
    2.7%
  • Renewable Energy Equipment
    2.7%
  • Regional Banks
    2.3%
  • Gas Utilities
    2.3%
  • Multi-Utilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Electric Utilities
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Services
    1.6%
  • Consumer Finance
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Chemicals
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Trucking
    1.3%
  • Real Estate Development
    1.1%
  • Leisure Facilities
    1.1%
  • Commercial & Residential Mortgage
    1.0%
  • Construction & Engineering
    1.0%
  • Commercial Printing
    0.9%
  • Mortgage REITs
    0.9%
  • Health Care Facilities
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Homebuilding
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Technology
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Systems Software
    0.7%
  • Consumer Electronics
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Services
    0.6%

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This page (NYSEARCA:XSLV) was last updated on 10/7/2025 by MarketBeat.com Staff
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