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

$51.56 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does XSLV hold?

The Invesco S&P SmallCap Low Volatility ETF (XSLV) top stock holdings include Phillips Edison & Company, Inc., Four Corners Property Trust, and Avista. The top 25 XSLV holdings ordered by weight make up 25.96% 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	PECO Phillips Edison & Company, Inc.	$41.98	1.23%	73,066
2	FCPT Four Corners Property Trust	$25.25 -0.1%	1.15%	112,023
3	AVA Avista	$42.48 +0.1%	1.15%	64,415
4	EFC Ellington Financial	$13.69 +0.0%	1.12%	192,303
5	BNL Broadstone Net Lease	$21.07 0.0%	1.11%	127,573
6	NWN Northwest Natural Gas	$49.89 +0.1%	1.09%	52,022
7	EPRT Essential Properties Realty Trust	$30.86 -0.1%	1.09%	85,606
8	BFS Saul Centers	$37.49 +0.1%	1.09%	69,336
9	ARI Apollo Commercial Real Estate Finance	$10.76 +0.1%	1.05%	223,081
10	CURB Curbline Properties	$30.94 -0.1%	1.04%	83,317
Get the Latest News and Ratings for XSLV and Related Stocks Enter 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.
11	CHCO City	$130.76	1.03%	19,015
12	LTC LTC Properties	$36.84 +0.0%	1.03%	68,475
13	UE Urban Edge Properties	$23.88 -0.2%	1.01%	104,782
14	APLE Apple Hospitality REIT	$16.21 -0.1%	1.01%	149,131
15	AWR American States Water	$77.71 -0.1%	1.00%	30,254
16	HMN Horace Mann Educators	$49.00 +0.3%	1.00%	50,972
17	GTY Getty Realty	$33.38 0.0%	1.00%	72,041
18	WABC Westamerica Bancorporation	$58.15	0.99%	40,667
19	AGO Assured Guaranty	$76.31 -0.2%	0.98%	30,942
20	MGEE MGE Energy	$77.66	0.98%	30,922
21	CPK Chesapeake Utilities	$123.54 0.0%	0.98%	18,792
22	BRC Brady	$82.58 -0.1%	0.98%	25,480
23	UTL Unitil	$51.86 -0.1%	0.96%	44,472
24	SAFT Safety Insurance Group	$71.81	0.95%	32,334
25	UHT Universal Health Realty Income Trust	$40.17 -0.2%	0.94%	54,090

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 95.1%, followed by Puerto Rico at 1.6%.

United States
95.1%
Puerto Rico
1.6%
Bermuda
1.0%
Cayman Islands
0.6%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
90.5%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 59.4%, followed by Utilities at 7.6%.

Financials
59.4%
Utilities
7.6%
Real Estate
4.8%
Consumer Staples
4.5%
Industrials
3.8%
Consumer Discretionary
3.8%
Materials
3.5%
Energy
2.6%
Health Care
1.5%
Technology
0.9%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 31.4%, followed by Real Estate Management & Development at 13.0%.

Banks
31.4%
Real Estate Management & Development
13.0%
Utilities
7.6%
Insurance
6.9%
Diversified Financial Services
5.2%
Equity Real Estate Investment
4.1%
Chemicals
2.7%
Capital Markets
2.1%
Oil, Gas & Consumable Fuels
1.9%
Household Durables
1.6%
Other
15.9%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 28.1%, followed by REIT at 17.4%.

Diversified Banks
28.1%
REIT
17.4%
Property & Casualty Insurance
6.9%
Thrifts & Mortgage Finance
3.4%
Regional Banks
3.2%
Water Utilities
2.6%
Multi-Utilities
2.1%
Gas Utilities
2.0%
Electric Utilities
1.9%
Diversified Chemicals
1.9%
Other
21.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:XSLV) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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