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

$53.86 +0.04 (+0.07%)

As of 01:23 PM Eastern

What stocks does XSLV hold?

The Invesco S&P SmallCap Low Volatility ETF (XSLV) top stock holdings include Safety Insurance Group, Phillips Edison & Company, Inc., and Four Corners Property Trust. The top 25 XSLV holdings ordered by weight make up 27.00% 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	SAFT Safety Insurance Group	$103.59 +0.0%	1.38%	32,887
2	PECO Phillips Edison & Company, Inc.	$40.48 +0.1%	1.28%	74,321
3	FCPT Four Corners Property Trust	$25.22 +0.2%	1.18%	113,948
4	LTC LTC Properties	$40.35 +3.5%	1.14%	69,649
5	CHCO City	$147.83 -0.1%	1.13%	19,342
6	BNL Broadstone Net Lease	$21.36 +0.5%	1.13%	129,762
7	EPRT Essential Properties Realty Trust	$31.08 +0.1%	1.11%	87,074
8	HMN Horace Mann Educators	$52.37 +0.9%	1.10%	51,848
9	AVA Avista	$39.09 +1.1%	1.09%	65,520
10	AGO Assured Guaranty	$76.29 +0.2%	1.08%	31,471
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11	NWN Northwest Natural Gas	$50.77 -0.1%	1.08%	52,917
12	AWR American States Water	$88.45 -0.3%	1.07%	30,773
13	EFC Ellington Financial	$13.69 +0.0%	1.07%	195,607
14	CURB Curbline Properties	$30.20 +0.5%	1.05%	84,746
15	WKC World Kinect	$36.25 -2.3%	1.04%	64,260
16	CPK Chesapeake Utilities	$135.41 +0.0%	1.03%	19,113
17	APLE Apple Hospitality REIT	$16.06 +1.2%	1.02%	151,695
18	GTY Getty Realty	$33.32 +0.6%	1.02%	73,276
19	MGEE MGE Energy	$81.74 +0.9%	1.02%	31,451
20	WABC Westamerica Bancorporation	$59.74 -0.3%	1.01%	41,365
21	CON Concentra Group Holdings Parent	$35.39 +0.8%	1.00%	78,032
22	UTL Unitil	$54.54 +0.2%	1.00%	45,233
23	TRNO Terreno Realty	$68.39 -0.7%	0.99%	33,800
24	BFS Saul Centers	$34.84 -0.5%	0.99%	70,526
25	UE Urban Edge Properties	$21.89 -0.5%	0.99%	106,582

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 1.8%.

United States
94.9%
Puerto Rico
1.8%
Bermuda
1.0%
Cayman Islands
0.6%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
90.2%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 58.5%, followed by Utilities at 7.9%.

Financials
58.5%
Utilities
7.9%
Real Estate
4.7%
Consumer Staples
4.4%
Consumer Discretionary
4.0%
Industrials
3.8%
Materials
3.6%
Energy
2.6%
Health Care
1.8%
Technology
1.0%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 32.3%, followed by Real Estate Management & Development at 11.0%.

Banks
32.3%
Real Estate Management & Development
11.0%
Utilities
7.9%
Insurance
7.6%
Equity Real Estate Investment
4.1%
Diversified Financial Services
4.0%
Chemicals
2.8%
Capital Markets
2.5%
Oil, Gas & Consumable Fuels
2.1%
Household Durables
1.8%
Other
16.2%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 29.8%, followed by REIT at 15.3%.

Diversified Banks
29.8%
REIT
15.3%
Property & Casualty Insurance
7.6%
Water Utilities
2.9%
Regional Banks
2.5%
Thrifts & Mortgage Finance
2.3%
Gas Utilities
2.1%
Multi-Utilities
2.0%
Diversified Chemicals
2.0%
Electric Utilities
1.9%
Other
22.3%

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This page (NYSEARCA:XSLV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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