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

$49.76 -0.56 (-1.11%)

Closing price 04:10 PM Eastern

Extended Trading

$49.76 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does XSLV hold?

The Invesco S&P SmallCap Low Volatility ETF (XSLV) top stock holdings include Phillips Edison & Company, Inc., LTC Properties, and InvenTrust Properties. The top 25 XSLV holdings ordered by weight make up 25.10% 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.	$36.72 -1.0%	1.25%	81,961
2	LTC LTC Properties	$42.50 +0.2%	1.21%	69,193
3	IVT InvenTrust Properties	$30.38 -0.9%	1.15%	91,444
4	EFC Ellington Financial	$12.42 -2.2%	1.07%	209,595
5	CHCO City	$139.25 -0.2%	1.07%	18,174
6	WABC Westamerica Bancorporation	$59.23 +0.3%	1.04%	41,887
7	FCPT Four Corners Property Trust	$22.24 -0.9%	1.04%	111,976
8	AVA Avista	$35.49 -1.4%	1.03%	69,539
9	CPK Chesapeake Utilities	$129.73 -1.7%	1.03%	19,123
10	BNL Broadstone Net Lease	$18.91 -1.1%	1.01%	128,017
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11	AWR American States Water	$83.30 -1.3%	1.00%	28,658
12	NWN Northwest Natural Gas	$47.26 -1.1%	0.98%	49,702
13	EPRT Essential Properties Realty Trust	$26.88 -0.6%	0.97%	88,633
14	HMN Horace Mann Educators	$46.51 -1.5%	0.97%	48,748
15	DEA Easterly Government Properties	$22.67 -2.8%	0.95%	99,455
16	UE Urban Edge Properties	$19.78 -1.6%	0.95%	116,269
17	CURB Curbline Properties	$28.14 -2.3%	0.95%	82,065
18	GNW Genworth Financial	$9.65 -1.1%	0.94%	229,762
19	GTY Getty Realty	$28.95 -1.7%	0.93%	77,052
20	ACT Enact	$47.75 +0.3%	0.93%	47,020
21	TRNO Terreno Realty	$65.96 -0.7%	0.93%	34,573
22	BFS Saul Centers	$29.76 -1.6%	0.93%	75,051
23	FCF First Commonwealth Financial	$20.64 -0.5%	0.93%	107,299
24	BCPC Balchem	$168.24 -0.1%	0.92%	13,516
25	UTL Unitil	$50.85 -1.5%	0.92%	43,395

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 95.6%, followed by Puerto Rico at 1.6%.

United States
95.6%
Puerto Rico
1.6%
Bermuda
0.9%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
89.4%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 61.9%, followed by Utilities at 7.7%.

Financials
61.9%
Utilities
7.7%
Real Estate
4.6%
Consumer Staples
3.8%
Materials
3.5%
Industrials
2.9%
Consumer Discretionary
2.2%
Energy
1.0%
Communications
0.9%
Technology
0.9%
Other
0.8%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 37.8%, followed by Real Estate Management & Development at 12.8%.

Banks
37.8%
Real Estate Management & Development
12.8%
Utilities
7.7%
Insurance
6.1%
Equity Real Estate Investment
4.6%
Diversified Financial Services
2.8%
Chemicals
2.6%
Household Durables
1.6%
Capital Markets
1.4%
Household Products
1.4%
Other
11.3%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 34.0%, followed by REIT at 17.7%.

Diversified Banks
34.0%
REIT
17.7%
Property & Casualty Insurance
5.2%
Regional Banks
3.7%
Water Utilities
2.8%
Gas Utilities
2.1%
Multi-Utilities
2.0%
Diversified Chemicals
1.9%
Electric Utilities
1.9%
Thrifts & Mortgage Finance
1.7%
Other
15.6%

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MarketBeat tracks Invesco S&P SmallCap Low Volatility ETF holdings and portfolio composition, last updated on 9/23/2026.

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