Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings $45.71 -0.34 (-0.74%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XSLV HoldingsRankCompanyCurrent PriceWeightShares Held1INVAInnoviva$17.20-1.3%1.22%162,0772ALEXAlexander & Baldwin$17.28-0.7%1.15%157,7433NWNNorthwest Natural Gas$44.05-0.1%1.15%64,9044CPKChesapeake Utilities$138.14+1.2%1.13%21,1115FCPTFour Corners Property Trust$24.09+1.1%1.13%116,3486LTCLTC Properties$34.99-0.2%1.13%77,1927AVAAvista$37.36+0.5%1.11%74,0378PECOPhillips Edison & Company, Inc.$33.38-0.7%1.11%80,4469ACTEnact$35.91-0.3%1.08%69,28710EFCEllington Financial$13.44+1.2%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$219.59-5.3%1.05%11,76312GTYGetty Realty$26.29+0.0%1.04%97,81313CSRCenterspace$59.17+3.1%1.01%43,35014CTRECareTrust REIT$34.58-1.6%1.00%72,23315GVAGranite Construction$106.14-2.0%1.00%22,97816LXPLXP Industrial Trust$9.25-0.8%0.99%273,14117BFSSaul Centers$30.93-2.1%0.98%76,79118UHTUniversal Health Realty Income Trust$37.170.0%0.98%62,82119AWRAmerican States Water$71.49+1.1%0.97%33,73820GNLGlobal Net Lease$8.04-0.3%0.97%299,73721VREVeris Residential$14.52-0.7%0.97%164,73322EPRTEssential Properties Realty Trust$29.29+0.2%0.96%81,38223FBRTFranklin BSP Realty Trust$10.70-1.0%0.96%213,94924BRCBrady$74.60-1.6%0.95%30,79125WSRWhitestone REIT$11.69-1.6%0.95%190,378 Geographic ExposureUnited States95.7%Bermuda0.8%Cayman Islands0.7%Puerto Rico0.7%Currency ExposureUSD94.5%Sector ExposureFinancials47.1%Industrials10.0%Utilities8.4%Consumer Staples5.4%Health Care5.4%Consumer Discretionary5.2%Real Estate3.8%Energy3.0%Materials3.0%Technology2.2%Mortgage Real Estate Investment0.9%Communications0.7%Industry ExposureReal Estate Management & Development17.1%Banks14.5%Utilities8.4%Diversified Financial Services6.6%Insurance5.9%Equity Real Estate Investment3.8%Household Durables3.1%Food Products3.0%Machinery2.9%Health Care Providers & Services2.5%Chemicals2.2%Renewable Energy1.9%Aerospace & Defense1.9%Mortgage Real Estate Investment Trusts1.6%Health Care Equipment & Supplies1.5%Commercial Services & Supplies1.3%Transportation Infrastructure1.3%Oil, Gas & Consumable Fuels1.1%Hotels, Restaurants & Leisure1.1%Financial Services1.0%Construction & Engineering1.0%Diversified Consumer Services0.9%Specialty Retail0.9%Tobacco0.8%Construction Materials0.8%IT Services0.8%Building Products0.8%Auto Components0.8%Health Care Technology0.7%Professional Services0.7%Software0.7%Thrifts & Mortgage Finance0.7%Beverages0.7%Media0.7%Biotechnology0.7%Capital Markets0.6%SubIndustry ExposureREIT20.0%Diversified Banks12.1%Property & Casualty Insurance5.9%Thrifts & Mortgage Finance4.1%Packaged Foods & Meats3.7%Water Utilities2.7%Renewable Energy Equipment2.7%Regional Banks2.3%Gas Utilities2.3%Multi-Utilities2.0%Aerospace & Defense1.9%Electric Utilities1.8%Home Improvement Retail1.7%Health Care Services1.6%Consumer Finance1.6%Industrial Machinery & Supplies1.5%Health Care Equipment1.5%Diversified Chemicals1.4%Agricultural & Farm Machinery1.4%Trucking1.3%Real Estate Development1.1%Leisure Facilities1.1%Commercial & Residential Mortgage1.0%Construction & Engineering1.0%Commercial Printing0.9%Mortgage REITs0.9%Health Care Facilities0.9%Hypermarkets & Super Centers0.9%Tobacco0.8%Construction Materials0.8%Specialty Chemicals0.8%Data Processing & Outsourced Services0.8%Homebuilding0.8%Building Products0.8%Auto Parts & Equipment0.8%Health Care Technology0.7%Human Resource & Employment Services0.7%Systems Software0.7%Consumer Electronics0.7%Soft Drinks & Non-alcoholic Beverages0.7%Interactive Media & Services0.7%Biotechnology0.7%Environmental & Facilities Services0.7%Security & Alarm Services0.7%Asset Management & Custody Banks0.6%Real Estate Services0.6% Related Companies and Tools Related Companies iShares Morningstar Small-Cap ETF Holdings ProShares Ultra Russell 2000 Holdings Small Cap Growth Alpha ETF Holdings VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings Inspire Small/Mid Cap ETF 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 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning 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