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

$49.16 +0.05 (+0.10%)

As of 04:10 PM Eastern

What stocks does XSLV hold?

The Invesco S&P SmallCap Low Volatility ETF (XSLV) has 117 holdings, with Phillips Edison & Company, Inc., LTC Properties, and InvenTrust Properties among its largest positions. The top 25 XSLV holdings ordered by weight make up 25.76% 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.	$37.71 -0.3%	1.32%	81,849
2	LTC LTC Properties	$42.95 -0.2%	1.27%	69,104
3	IVT InvenTrust Properties	$29.74 -0.9%	1.19%	91,315
4	CHCO City	$139.42 -0.4%	1.11%	18,150
5	WABC Westamerica Bancorporation	$58.63 -0.7%	1.07%	41,831
6	AVA Avista	$36.20 +1.0%	1.05%	69,444
7	CPK Chesapeake Utilities	$129.93 +0.7%	1.04%	19,095
8	EFC Ellington Financial	$11.69 -0.2%	1.04%	209,307
9	FCPT Four Corners Property Trust	$21.43 -0.3%	1.03%	111,828
10	BNL Broadstone Net Lease	$18.33 -0.5%	1.01%	127,837
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11	AWR American States Water	$82.55 -0.4%	1.01%	28,613
12	APLE Apple Hospitality REIT	$16.53 +1.8%	1.01%	143,078
13	NWN Northwest Natural Gas	$48.76 +0.6%	1.01%	49,627
14	DEA Easterly Government Properties	$22.68 -0.8%	0.99%	99,325
15	CURB Curbline Properties	$27.14 -0.6%	0.99%	81,951
16	EPRT Essential Properties Realty Trust	$25.72 -0.3%	0.98%	88,503
17	UE Urban Edge Properties	$19.36 -0.8%	0.98%	116,115
18	CNXN PC Connection	$95.22 +0.6%	0.97%	24,587
19	BFS Saul Centers	$29.76 -1.1%	0.97%	74,952
20	IOSP Innospec	$97.43 +1.9%	0.96%	23,089
21	BCPC Balchem	$169.72 +0.9%	0.96%	13,496
22	TRNO Terreno Realty	$65.99 -0.2%	0.95%	34,528
23	SHO Sunstone Hotel Investors	$11.65 +1.9%	0.95%	195,213
24	UTL Unitil	$53.47 +0.8%	0.95%	43,339
25	OTTR Otter Tail	$89.04 +0.8%	0.95%	24,919

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 95.3%, followed by Puerto Rico at 1.6%.

United States
95.3%
Puerto Rico
1.6%
Bermuda
0.9%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
89.1%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 61.5%, followed by Utilities at 7.7%.

Financials
61.5%
Utilities
7.7%
Real Estate
4.6%
Consumer Staples
3.8%
Materials
3.6%
Industrials
2.9%
Consumer Discretionary
2.2%
Energy
1.0%
Technology
1.0%
Communications
0.9%
Other
0.9%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 37.6%, followed by Real Estate Management & Development at 13.0%.

Banks
37.6%
Real Estate Management & Development
13.0%
Utilities
7.7%
Insurance
6.1%
Equity Real Estate Investment
4.6%
Chemicals
2.6%
Diversified Financial Services
2.5%
Household Durables
1.7%
Household Products
1.4%
Machinery
1.4%
Other
11.2%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 33.8%, followed by REIT at 17.8%.

Diversified Banks
33.8%
REIT
17.8%
Property & Casualty Insurance
5.2%
Regional Banks
3.8%
Water Utilities
2.7%
Gas Utilities
2.1%
Multi-Utilities
2.1%
Diversified Chemicals
1.9%
Electric Utilities
1.9%
Thrifts & Mortgage Finance
1.5%
Other
15.6%

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