Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings $47.51 -0.17 (-0.36%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$47.51 0.00 (0.00%) As of 08/28/2025 05:53 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$20.03+1.0%1.29%160,2782ALEXAlexander & Baldwin$19.33-0.2%1.13%159,6223CTRECareTrust REIT$34.43-0.5%1.13%86,9434ACTEnact$37.58-1.4%1.08%73,2535NPKNational Presto Industries$106.87-0.3%1.08%27,0826EFCEllington Financial$13.77-0.2%1.07%202,2477ENREnergizer$27.27-3.1%1.07%97,8118FCPTFour Corners Property Trust$25.63-1.1%1.07%109,6819LTCLTC Properties$36.42-0.1%1.07%78,49510GTYGetty Realty$28.41-0.4%1.06%98,167 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. 11GVAGranite Construction$109.86-0.1%1.06%24,97512AWIArmstrong World Industries$197.25-0.2%1.05%14,04213PECOPhillips Edison & Company, Inc.$34.86+0.4%1.05%80,81114BFSSaul Centers$33.85-0.4%1.02%81,06415TRTootsie Roll Industries$40.41-1.0%1.01%67,66316MSGSMadison Square Garden$196.59+0.2%1.00%13,46817MCRIMonarch Casino & Resort$105.12-0.4%1.00%25,53818ZWSZurn Elkay Water Solutions Cor$45.87-1.5%1.00%57,31719KAROPENLANE$28.92-0.6%0.99%91,18620SPTNSpartanNash$26.81+0.0%0.99%96,60621CPKChesapeake Utilities$123.58-0.2%0.96%20,06122AVAAvista$36.55-1.4%0.95%66,03323ALGAlamo Group$214.82-1.2%0.94%10,76124NWNNorthwest Natural Gas$41.31-0.5%0.93%59,55225UEUrban Edge Properties$20.710.0%0.93%124,389 Geographic ExposureUnited States95.8%Bermuda0.8%Cayman Islands0.7%Puerto Rico0.7%Currency ExposureUSD94.7%Sector ExposureFinancials47.7%Industrials9.8%Utilities8.2%Consumer Staples5.4%Health Care5.3%Consumer Discretionary5.0%Real Estate3.9%Materials3.2%Energy3.1%Technology2.2%Mortgage Real Estate Investment0.9%Communications0.6%Industry ExposureReal Estate Management & Development17.3%Banks14.7%Utilities8.2%Diversified Financial Services6.6%Insurance5.9%Equity Real Estate Investment3.9%Household Durables3.1%Food Products3.1%Machinery3.0%Chemicals2.5%Health Care Providers & Services2.3%Renewable Energy2.0%Mortgage Real Estate Investment Trusts1.7%Health Care Equipment & Supplies1.5%Aerospace & Defense1.5%Transportation Infrastructure1.4%Commercial Services & Supplies1.4%Oil, Gas & Consumable Fuels1.0%Financial Services1.0%Construction & Engineering1.0%Diversified Consumer Services0.9%Hotels, Restaurants & Leisure0.9%Auto Components0.8%Tobacco0.8%Beverages0.8%Professional Services0.8%IT Services0.8%Health Care Technology0.8%Specialty Retail0.7%Thrifts & Mortgage Finance0.7%Building Products0.7%Construction Materials0.7%Capital Markets0.7%Software0.7%Biotechnology0.7%Media0.6%SubIndustry ExposureREIT20.2%Diversified Banks12.4%Property & Casualty Insurance5.9%Thrifts & Mortgage Finance4.0%Packaged Foods & Meats3.8%Water Utilities2.7%Renewable Energy Equipment2.7%Regional Banks2.3%Gas Utilities2.1%Multi-Utilities1.9%Electric Utilities1.8%Diversified Chemicals1.6%Home Improvement Retail1.6%Health Care Equipment1.5%Health Care Services1.5%Industrial Machinery & Supplies1.5%Aerospace & Defense1.5%Consumer Finance1.5%Trucking1.4%Agricultural & Farm Machinery1.4%Real Estate Development1.2%Commercial & Residential Mortgage1.0%Construction & Engineering1.0%Mortgage REITs0.9%Commercial Printing0.9%Leisure Facilities0.9%Specialty Chemicals0.9%Health Care Facilities0.8%Auto Parts & Equipment0.8%Tobacco0.8%Homebuilding0.8%Soft Drinks & Non-alcoholic Beverages0.8%Human Resource & Employment Services0.8%Data Processing & Outsourced Services0.8%Health Care Technology0.8%Consumer Electronics0.7%Hypermarkets & Super Centers0.7%Security & Alarm Services0.7%Building Products0.7%Construction Materials0.7%Asset Management & Custody Banks0.7%Environmental & Facilities Services0.7%Systems Software0.7%Biotechnology0.7%Real Estate Services0.7%Interactive Media & Services0.6% Related Companies and Tools Related Companies VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings iShares Morningstar Small-Cap ETF Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings SEI Select Small Cap ETF Holdings Inspire Small/Mid Cap ETF Holdings Small Cap Growth Alpha ETF Holdings Timothy Plan US Small Cap Core ETF Holdings Direxion Daily Small Cap Bear 3X Shares Holdings SPDR SSGA US Small Cap Low Volatility Index ETF Holdings This page (NYSEARCA:XSLV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - 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