Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings List

$49.88 +0.41 (+0.83%)

As of 04:10 PM Eastern

What stocks does XSLV hold?

The Invesco S&P SmallCap Low Volatility ETF (XSLV) top stock holdings include Four Corners Property Trust, Phillips Edison & Company, Inc., and Northwest Natural Gas. The top 25 XSLV holdings ordered by weight make up 27.46% of the total fund. XSLV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete XSLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FCPT Four Corners Property Trust	$25.15 +0.3%	1.28%	121,965
2	PECO Phillips Edison & Company, Inc.	$39.95 +0.6%	1.27%	76,786
3	NWN Northwest Natural Gas	$52.74 -0.2%	1.26%	57,185
4	LTC LTC Properties	$38.21 -0.1%	1.25%	78,846
5	GTY Getty Realty	$32.99 0.0%	1.24%	90,597
6	AWR American States Water	$76.23 +0.2%	1.22%	37,606
7	WSR Whitestone REIT	$18.96 0.0%	1.21%	154,357
8	AVA Avista	$40.91 +0.9%	1.21%	72,027
9	MGEE MGE Energy	$80.75 +0.8%	1.18%	36,004
10	CURB Curbline Properties	$27.63 +1.3%	1.09%	94,973
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11	EPRT Essential Properties Realty Trust	$31.19 +0.5%	1.06%	82,140
12	CPK Chesapeake Utilities	$125.96 -0.4%	1.06%	20,398
13	VRE Veris Residential	$18.95 0.0%	1.06%	133,809
14	HMN Horace Mann Educators	$45.97 +0.9%	1.05%	55,069
15	BFS Saul Centers	$34.29 +0.4%	1.04%	73,068
16	MSGS Madison Square Garden	$337.80 -0.7%	1.02%	7,464
17	UTL Unitil	$50.55 -3.7%	1.02%	47,193
18	ACT Enact	$42.31 -0.2%	1.02%	55,389
19	EFC Ellington Financial	$13.11 +0.8%	1.01%	184,731
20	MDU MDU Resources Group	$22.47 -0.3%	0.99%	108,625
21	CWT California Water Service Group	$43.08 +0.1%	0.99%	52,522
22	HTO H2O America	$58.01 +1.2%	0.99%	41,208
23	CHCO City	$124.12 +1.4%	0.99%	19,550
24	SAFT Safety Insurance Group	$74.39 -1.2%	0.99%	31,446
25	RDN Radian Group	$35.57 +0.3%	0.96%	62,042

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 1.6%.

United States
94.9%
Puerto Rico
1.6%
Bermuda
0.9%
Cayman Islands
0.8%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
92.0%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 53.2%, followed by Utilities at 9.3%.

Financials
53.2%
Utilities
9.3%
Industrials
6.7%
Consumer Staples
5.0%
Real Estate
4.8%
Energy
3.5%
Materials
3.3%
Consumer Discretionary
3.0%
Health Care
2.9%
Technology
2.4%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 27.0%, followed by Real Estate Management & Development at 12.8%.

Banks
27.0%
Real Estate Management & Development
12.8%
Utilities
9.3%
Insurance
6.9%
Diversified Financial Services
4.2%
Equity Real Estate Investment
3.9%
Machinery
2.8%
Chemicals
2.3%
Household Durables
2.0%
Oil, Gas & Consumable Fuels
2.0%
Other
21.0%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 24.7%, followed by REIT at 16.9%.

Diversified Banks
24.7%
REIT
16.9%
Property & Casualty Insurance
6.9%
Water Utilities
3.1%
Thrifts & Mortgage Finance
2.5%
Regional Banks
2.4%
Gas Utilities
2.3%
Renewable Energy Equipment
2.3%
Multi-Utilities
2.2%
Electric Utilities
2.2%
Other
28.0%

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This page (NYSEARCA:XSLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings List