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 hi...Porter & Company | SponsoredNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. Sinc...Altimetry | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.