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

Invesco S&P SmallCap Low Volatility ETF logo
$46.43 +0.16 (+0.35%)
As of 04:10 PM Eastern

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$19.58
+4.3%
1.35%175,635
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.91
+1.2%
1.18%120,274
3
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.94
+0.3%
1.13%175,082
4
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.80
+0.6%
1.12%88,580
5
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.89
+1.8%
1.11%107,611
6
Saul Centers, Inc. stock logo
BFS
Saul Centers
$35.12
+0.2%
1.11%88,811
7
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.66
+1.0%
1.09%86,042
8
Enact Holdings, Inc. stock logo
ACT
Enact
$35.21
+1.2%
1.03%80,263
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.29
+1.8%
1.02%95,338
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.26
+0.3%
1.02%221,711
11
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$208.50
+1.3%
1.01%14,767
12
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.84
+0.7%
1.00%85,204
13
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$105.48
+2.4%
0.99%29,670
14
Centerspace stock logo
CSR
Centerspace
$60.21
+0.2%
0.98%43,587
15
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$35.77
+0.3%
0.98%72,477
16
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$41.54
+1.7%
0.98%66,377
17
American States Water Company stock logo
AWR
American States Water
$76.71
+1.4%
0.97%34,610
18
Avista Corporation stock logo
AVA
Avista
$38.06
+0.1%
0.97%72,373
19
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.10
+1.9%
0.96%98,266
20
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.57
+0.3%
0.95%21,967
21
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.44
-1.8%
0.95%306,772
22
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.6%
0.93%156,092
23
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.18
+1.7%
0.93%65,212
24
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.76
+0.3%
0.93%209,048
25
Employers Holdings Inc stock logo
EIG
Employers
$46.83
+1.3%
0.92%55,389
26
Alamo Group, Inc. stock logo
ALG
Alamo Group
$223.98
-0.9%
0.91%11,789
27
Urban Edge Properties stock logo
UE
Urban Edge Properties
$19.14
+1.2%
0.91%136,339
28
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.94
0.0%
0.90%232,519
29
MGE Energy Inc. stock logo
MGEE
MGE Energy
$86.58
+0.4%
0.90%28,282
30
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$35.54
+2.2%
0.90%74,192
31
WD-40 Company stock logo
WDFC
WD-40
$226.90
+1.6%
0.90%10,311
32
California Water Service Group stock logo
CWT
California Water Service Group
$46.70
+1.7%
0.89%54,067
33
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$73.34
+1.9%
0.89%31,778
34
Box, Inc. stock logo
BOX
BOX
$32.54
+0.4%
0.88%70,205
35
Elme Communities stock logo
ELME
Elme Communities
$16.47
+0.5%
0.88%154,814
36
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.43
+0.8%
0.87%106,847
37
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.50
-0.3%
0.87%27,362
38
Balchem Corporation stock logo
BCPC
Balchem
$159.05
+0.4%
0.86%15,041
39
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.91
+1.4%
0.86%75,724
40
NMI Holdings Inc stock logo
NMIH
NMI
$38.18
+0.7%
0.86%59,659
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41
St. Joe Company (The) stock logo
JOE
St. Joe
$51.67
0.0%
0.86%51,213
42
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.78
+0.8%
0.85%158,934
43
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$18.68
+1.4%
0.84%121,966
44
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.47
+0.1%
0.84%129,644
45
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$87.50
+1.0%
0.84%27,998
46
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$167.88
-0.1%
0.83%15,394
47
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$9.05
-1.8%
0.83%266,808
48
Radian Group Inc. stock logo
RDN
Radian Group
$34.34
+1.5%
0.83%66,957
49
Tanger Inc. stock logo
SKT
Tanger
$32.49
+1.4%
0.83%77,503
50
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$66.90
-0.7%
0.82%36,745

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    0.8%
  • Bermuda
    0.7%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    38.9%
  • Industrials
    14.0%
  • Consumer Staples
    8.2%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.1%
  • Health Care
    5.3%
  • Materials
    4.8%
  • Real Estate
    4.4%
  • Energy
    2.8%
  • Technology
    2.2%
  • Mortgage Real Estate Investment
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    17.9%
  • Banks
    7.5%
  • Utilities
    6.9%
  • Insurance
    6.3%
  • Diversified Financial Services
    4.8%
  • Equity Real Estate Investment
    4.4%
  • Chemicals
    4.1%
  • Household Durables
    3.3%
  • Transportation Infrastructure
    3.3%
  • Food Products
    3.3%
  • Machinery
    3.2%
  • Commercial Services & Supplies
    2.3%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Renewable Energy
    1.8%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Food & Staples Retailing
    1.0%
  • Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Building Products
    0.8%
  • Software
    0.8%
  • Tobacco
    0.8%
  • Diversified Consumer Services
    0.8%
  • Specialty Retail
    0.8%
  • Professional Services
    0.8%
  • Construction Materials
    0.7%
  • Biotechnology
    0.7%
  • Electrical Equipment
    0.7%
  • Beverages
    0.7%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Auto Components
    0.7%
  • Capital Markets
    0.7%
  • Media
    0.7%

SubIndustry Exposure

  • REIT
    21.5%
  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    5.6%
  • Packaged Foods & Meats
    4.0%
  • Trucking
    3.3%
  • Thrifts & Mortgage Finance
    3.0%
  • Water Utilities
    2.5%
  • Specialty Chemicals
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Gas Utilities
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Diversified Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.3%
  • Real Estate Development
    1.1%
  • Leisure Facilities
    1.1%
  • Food Distributors
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Homebuilding
    0.9%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.9%
  • Mortgage REITs
    0.9%
  • Diversified Support Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Systems Software
    0.8%
  • Tobacco
    0.8%
  • Regional Banks
    0.8%
  • Commercial Printing
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Facilities
    0.8%
  • Consumer Finance
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Materials
    0.7%
  • Biotechnology
    0.7%
  • Security & Alarm Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Consumer Electronics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Interactive Media & Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSLV) was last updated on 7/14/2025 by MarketBeat.com Staff
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