Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings $45.56 +0.34 (+0.75%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$45.56 -0.01 (-0.01%) As of 10/17/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XSLV HoldingsRankCompanyCurrent PriceWeightShares Held1INVAInnoviva$17.27+0.1%1.22%162,0772ALEXAlexander & Baldwin$16.70+0.6%1.15%157,7433NWNNorthwest Natural Gas$45.91+1.0%1.15%64,9044CPKChesapeake Utilities$133.41+0.3%1.13%21,1115FCPTFour Corners Property Trust$24.40+0.4%1.13%116,3486LTCLTC Properties$35.20+1.7%1.13%77,1927AVAAvista$38.42+0.1%1.11%74,0378PECOPhillips Edison & Company, Inc.$34.51+1.4%1.11%80,4469ACTEnact$35.53+1.4%1.08%69,28710EFCEllington Financial$13.61-0.2%1.05%200,662 Get the Latest News and Ratings for XSLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSGSMadison Square Garden$218.76+0.2%1.05%11,76312GTYGetty Realty$27.20+1.3%1.04%97,81313CSRCenterspace$60.23-0.6%1.01%43,35014CTRECareTrust REIT$34.55+2.3%1.00%72,23315GVAGranite Construction$105.05-0.5%1.00%22,97816LXPLXP Industrial Trust$9.46+1.4%0.99%273,14117BFSSaul Centers$30.00+0.1%0.98%76,79118UHTUniversal Health Realty Income Trust$36.09+0.4%0.98%62,82119AWRAmerican States Water$75.58+0.4%0.97%33,73820GNLGlobal Net Lease$7.68-1.1%0.97%299,73721VREVeris Residential$14.51-0.6%0.97%164,73322EPRTEssential Properties Realty Trust$30.93+1.5%0.96%81,38223FBRTFranklin BSP Realty Trust$10.64+0.2%0.96%213,94924BRCBrady$75.48+0.6%0.95%30,79125WSRWhitestone REIT$11.90+0.5%0.95%190,378 Geographic ExposureUnited States95.9%Bermuda0.8%Cayman Islands0.7%Puerto Rico0.7%Currency ExposureUSD94.7%Sector ExposureFinancials46.4%Industrials9.9%Utilities8.7%Health Care5.5%Consumer Staples5.4%Consumer Discretionary5.2%Real Estate3.9%Materials3.1%Energy3.1%Technology2.3%Mortgage Real Estate Investment0.9%Communications0.7%Industry ExposureReal Estate Management & Development17.2%Banks13.8%Utilities8.7%Diversified Financial Services6.6%Insurance5.8%Equity Real Estate Investment3.9%Household Durables3.2%Food Products3.0%Machinery2.9%Health Care Providers & Services2.6%Chemicals2.3%Renewable Energy1.9%Aerospace & Defense1.9%Mortgage Real Estate Investment Trusts1.6%Health Care Equipment & Supplies1.5%Transportation Infrastructure1.4%Commercial Services & Supplies1.3%Oil, Gas & Consumable Fuels1.2%Hotels, Restaurants & Leisure1.1%Financial Services1.0%Construction & Engineering1.0%Diversified Consumer Services0.9%Construction Materials0.9%Specialty Retail0.9%Tobacco0.8%IT Services0.8%Building Products0.7%Auto Components0.7%Health Care Technology0.7%Software0.7%Thrifts & Mortgage Finance0.7%Professional Services0.7%Beverages0.7%Media0.7%Biotechnology0.7%Capital Markets0.7%SubIndustry ExposureREIT20.2%Diversified Banks11.6%Property & Casualty Insurance5.8%Thrifts & Mortgage Finance4.0%Packaged Foods & Meats3.7%Water Utilities2.9%Renewable Energy Equipment2.7%Gas Utilities2.4%Regional Banks2.2%Multi-Utilities2.1%Aerospace & Defense1.9%Electric Utilities1.8%Health Care Services1.7%Home Improvement Retail1.7%Consumer Finance1.6%Industrial Machinery & Supplies1.5%Health Care Equipment1.5%Diversified Chemicals1.5%Trucking1.4%Agricultural & Farm Machinery1.4%Real Estate Development1.1%Leisure Facilities1.1%Commercial & Residential Mortgage1.0%Construction & Engineering1.0%Commercial Printing0.9%Health Care Facilities0.9%Mortgage REITs0.9%Construction Materials0.9%Hypermarkets & Super Centers0.9%Tobacco0.8%Data Processing & Outsourced Services0.8%Homebuilding0.8%Specialty Chemicals0.8%Building Products0.7%Auto Parts & Equipment0.7%Consumer Electronics0.7%Health Care Technology0.7%Systems Software0.7%Human Resource & Employment Services0.7%Soft Drinks & Non-alcoholic Beverages0.7%Interactive Media & Services0.7%Biotechnology0.7%Environmental & Facilities Services0.7%Security & Alarm Services0.7%Asset Management & Custody Banks0.7%Real Estate Services0.6% Related Companies and Tools Related Companies Small Cap Growth Alpha ETF Holdings iShares Morningstar Small-Cap ETF Holdings VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings ProShares Ultra Russell 2000 Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings Inspire Small/Mid Cap ETF Holdings First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings Timothy Plan US Small Cap Core ETF Holdings Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings SPDR SSGA US Small Cap Low Volatility Index ETF Holdings This page (NYSEARCA:XSLV) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in 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