Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings $47.06 -0.27 (-0.57%) Closing price 04:10 PM EasternExtended Trading$47.10 +0.03 (+0.07%) 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$19.55+0.9%1.27%163,8782FCPTFour Corners Property Trust$25.65+0.8%1.18%117,6423ALEXAlexander & Baldwin$18.12-1.7%1.16%159,4954PECOPhillips Edison & Company, Inc.$35.52-0.2%1.13%81,3465LTCLTC Properties$36.22+0.0%1.11%78,0546GTYGetty Realty$28.11-0.5%1.09%98,9097EFCEllington Financial$13.42-0.1%1.07%202,9018AVAAvista$36.09-0.8%1.06%74,8669NWNNorthwest Natural Gas$41.86-1.0%1.06%65,63310ACTEnact$38.22-1.8%1.05%70,053 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. 11VREVeris Residential$15.38-3.3%1.04%166,56412CPKChesapeake Utilities$124.49-0.5%1.03%21,34813UHTUniversal Health Realty Income Trust$41.96+1.2%1.01%63,51514CSRCenterspace$57.40-1.8%0.99%43,83915GVAGranite Construction$109.31+1.7%0.98%23,23016AWRAmerican States Water$72.36-1.0%0.97%34,10817FBRTFranklin BSP Realty Trust$11.44+0.7%0.97%216,33218GNLGlobal Net Lease$8.17-0.4%0.97%303,07819LXPLXP Industrial Trust$9.16-0.5%0.97%276,18020BFSSaul Centers$32.17-0.2%0.97%77,65221CTRECareTrust REIT$34.26+0.2%0.96%73,03822WSRWhitestone REIT$12.91-0.8%0.96%192,50123BRCBrady$80.74+1.7%0.95%31,13524EPRTEssential Properties Realty Trust$29.87+0.1%0.95%82,28825MSGSMadison Square Garden$211.15-0.9%0.95%11,891 Geographic ExposureUnited States95.9%Bermuda0.8%Cayman Islands0.7%Puerto Rico0.7%Currency ExposureUSD99.9%Sector ExposureFinancials47.9%Industrials9.7%Utilities8.1%Consumer Staples5.3%Health Care5.3%Consumer Discretionary5.1%Real Estate3.8%Energy3.1%Materials3.1%Technology2.2%Mortgage Real Estate Investment1.0%Communications0.6%Industry ExposureReal Estate Management & Development17.5%Banks14.5%Utilities8.1%Diversified Financial Services6.6%Insurance5.9%Equity Real Estate Investment3.8%Household Durables3.1%Food Products3.0%Machinery2.9%Chemicals2.4%Health Care Providers & Services2.4%Renewable Energy2.0%Mortgage Real Estate Investment Trusts1.7%Aerospace & Defense1.6%Health Care Equipment & Supplies1.5%Transportation Infrastructure1.4%Commercial Services & Supplies1.3%Oil, Gas & Consumable Fuels1.1%Financial Services1.1%Hotels, Restaurants & Leisure1.0%Construction & Engineering1.0%Diversified Consumer Services1.0%Tobacco0.8%Auto Components0.8%Specialty Retail0.8%Health Care Technology0.8%IT Services0.8%Thrifts & Mortgage Finance0.8%Professional Services0.7%Building Products0.7%Beverages0.7%Construction Materials0.7%Software0.7%Capital Markets0.7%Biotechnology0.7%Media0.6%SubIndustry ExposureREIT20.4%Diversified Banks12.2%Property & Casualty Insurance5.9%Thrifts & Mortgage Finance4.2%Packaged Foods & Meats3.7%Renewable Energy Equipment2.7%Water Utilities2.7%Regional Banks2.4%Gas Utilities2.1%Multi-Utilities1.9%Electric Utilities1.8%Aerospace & Defense1.6%Home Improvement Retail1.6%Diversified Chemicals1.6%Health Care Services1.5%Consumer Finance1.5%Industrial Machinery & Supplies1.5%Health Care Equipment1.5%Agricultural & Farm Machinery1.4%Trucking1.4%Real Estate Development1.1%Commercial & Residential Mortgage1.1%Leisure Facilities1.0%Construction & Engineering1.0%Commercial Printing1.0%Mortgage REITs1.0%Health Care Facilities0.8%Specialty Chemicals0.8%Tobacco0.8%Auto Parts & Equipment0.8%Homebuilding0.8%Hypermarkets & Super Centers0.8%Health Care Technology0.8%Data Processing & Outsourced Services0.8%Human Resource & Employment Services0.7%Consumer Electronics0.7%Building Products0.7%Soft Drinks & Non-alcoholic Beverages0.7%Construction Materials0.7%Systems Software0.7%Security & Alarm Services0.7%Real Estate Services0.7%Asset Management & Custody Banks0.7%Biotechnology0.7%Environmental & Facilities Services0.7%Interactive Media & Services0.6%Coupon Exposure4-60.2% Related Companies and Tools Related Companies iShares Morningstar Small-Cap ETF Holdings VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings Direxion Daily Small Cap Bear 3X Shares Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings Small Cap Growth Alpha ETF Holdings Inspire Small/Mid Cap ETF Holdings Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings SPDR SSGA US Small Cap Low Volatility Index ETF Holdings Timothy Plan US Small Cap Core ETF Holdings This page (NYSEARCA:XSLV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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