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

$52.70 +0.30 (+0.57%)

As of 04:10 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 26.85% 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	$103.10 0.0%	1.38%	33,353
2	PECO Phillips Edison & Company, Inc.	$39.18 -0.1%	1.22%	75,385
3	FCPT Four Corners Property Trust	$24.92 +0.8%	1.16%	115,533
4	CHCO City	$144.95 +0.7%	1.16%	19,610
5	BNL Broadstone Net Lease	$20.90 -0.6%	1.12%	131,573
6	CON Concentra Group Holdings Parent	$34.56 +1.6%	1.11%	79,144
7	AWR American States Water	$89.66 +1.6%	1.11%	31,205
8	LTC LTC Properties	$41.83 +0.6%	1.10%	70,621
9	EPRT Essential Properties Realty Trust	$29.67 -1.0%	1.10%	88,294
10	HMN Horace Mann Educators	$51.84 +0.7%	1.09%	52,575
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11	NWN Northwest Natural Gas	$49.31 +0.1%	1.09%	53,666
12	EFC Ellington Financial	$13.34 +0.1%	1.09%	198,368
13	CPK Chesapeake Utilities	$132.18 +1.0%	1.05%	19,385
14	MGEE MGE Energy	$77.60 +0.8%	1.04%	31,899
15	CURB Curbline Properties	$29.33 -0.4%	1.03%	85,943
16	AVA Avista	$37.60 +0.9%	1.03%	66,441
17	ACT Enact	$49.51 +1.6%	1.01%	50,774
18	WABC Westamerica Bancorporation	$59.08 +0.3%	1.01%	41,952
19	BFS Saul Centers	$32.50 -0.4%	1.00%	71,533
20	UTL Unitil	$53.78 +0.5%	1.00%	45,880
21	BCPC Balchem	$171.74 -2.1%	1.00%	14,091
22	BRC Brady	$90.22 +0.0%	0.99%	26,291
23	GTY Getty Realty	$32.61 +0.4%	0.99%	74,319
24	IOSP Innospec	$93.12 -0.7%	0.99%	26,172
25	LXP LXP Industrial Trust	$60.72 0.0%	0.98%	40,379

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
89.6%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 61.1%, followed by Utilities at 7.5%.

Financials
61.1%
Utilities
7.5%
Real Estate
5.5%
Consumer Staples
3.7%
Materials
3.4%
Industrials
2.7%
Consumer Discretionary
2.2%
Energy
1.7%
Communications
0.9%
Technology
0.8%
Other
0.7%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 36.6%, followed by Real Estate Management & Development at 12.5%.

Banks
36.6%
Real Estate Management & Development
12.5%
Utilities
7.5%
Insurance
6.8%
Equity Real Estate Investment
4.7%
Diversified Financial Services
2.8%
Chemicals
2.5%
Household Durables
1.5%
Capital Markets
1.5%
Household Products
1.4%
Other
12.7%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 33.0%, followed by REIT at 17.4%.

Diversified Banks
33.0%
REIT
17.4%
Property & Casualty Insurance
5.8%
Regional Banks
3.7%
Water Utilities
2.7%
Gas Utilities
2.0%
Multi-Utilities
2.0%
Diversified Chemicals
1.8%
Electric Utilities
1.8%
Thrifts & Mortgage Finance
1.7%
Other
16.9%

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MarketBeat tracks Invesco S&P SmallCap Low Volatility ETF holdings and portfolio composition, last updated on 8/30/2026.

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