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

$52.90 0.00 (0.00%)

As of 07/2/2026 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 Broadstone Net Lease. The top 25 XSLV holdings ordered by weight make up 26.14% 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.	$42.06	1.26%	73,230
2	FCPT Four Corners Property Trust	$25.08 -0.1%	1.17%	112,275
3	BNL Broadstone Net Lease	$21.24 -0.1%	1.11%	127,858
4	AVA Avista	$41.34 -0.2%	1.10%	64,558
5	NWN Northwest Natural Gas	$49.77 +0.1%	1.08%	52,138
6	CURB Curbline Properties	$30.26 -0.3%	1.08%	83,503
7	LTC LTC Properties	$39.24 -0.1%	1.08%	68,628
8	HMN Horace Mann Educators	$53.89 +0.1%	1.07%	51,086
9	BFS Saul Centers	$37.57 -0.1%	1.07%	69,492
10	EPRT Essential Properties Realty Trust	$31.14 -0.1%	1.07%	85,797
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11	EFC Ellington Financial	$13.46 -0.1%	1.07%	192,733
12	CHCO City	$134.85	1.04%	19,057
13	APLE Apple Hospitality REIT	$16.62 -0.1%	1.04%	149,464
14	AWR American States Water	$84.80 +0.1%	1.02%	30,321
15	AGO Assured Guaranty	$83.56 -0.1%	1.01%	31,011
16	MGEE MGE Energy	$84.23	1.01%	30,991
17	GOLF Acushnet	$117.62 +0.0%	1.00%	20,864
18	UE Urban Edge Properties	$22.90 -0.3%	1.00%	105,016
19	GTY Getty Realty	$34.30 -0.1%	1.00%	72,202
20	SAFT Safety Insurance Group	$77.47	0.99%	32,406
21	ARI Apollo Commercial Real Estate Finance	$10.39 0.0%	0.98%	223,580
22	UTL Unitil	$53.48 0.0%	0.98%	44,571
23	WABC Westamerica Bancorporation	$59.51	0.98%	40,757
24	CPK Chesapeake Utilities	$125.14 +0.1%	0.97%	18,834
25	BCPC Balchem	$168.80	0.96%	13,709

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 94.7%, followed by Puerto Rico at 1.7%.

United States
94.7%
Puerto Rico
1.7%
Bermuda
1.0%
Cayman Islands
0.5%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
90.1%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 58.9%, followed by Utilities at 7.7%.

Financials
58.9%
Utilities
7.7%
Real Estate
4.7%
Consumer Staples
4.5%
Consumer Discretionary
4.0%
Industrials
3.8%
Materials
3.5%
Energy
2.6%
Health Care
1.6%
Technology
0.9%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 32.3%, followed by Real Estate Management & Development at 12.0%.

Banks
32.3%
Real Estate Management & Development
12.0%
Utilities
7.7%
Insurance
7.5%
Diversified Financial Services
4.2%
Equity Real Estate Investment
4.0%
Chemicals
2.7%
Capital Markets
2.1%
Oil, Gas & Consumable Fuels
1.9%
Diversified Consumer Services
1.7%
Other
16.2%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 29.8%, followed by REIT at 16.2%.

Diversified Banks
29.8%
REIT
16.2%
Property & Casualty Insurance
7.5%
Water Utilities
2.8%
Regional Banks
2.5%
Thrifts & Mortgage Finance
2.4%
Multi-Utilities
2.0%
Gas Utilities
2.0%
Electric Utilities
1.9%
Diversified Chemicals
1.8%
Other
21.8%

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This page (NYSEARCA:XSLV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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