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

$53.70 +0.74 (+1.40%)

As of 07/24/2026 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 26.67% 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.	$43.53 +2.0%	1.28%	74,492
2	FCPT Four Corners Property Trust	$26.07 +0.9%	1.17%	114,209
3	BNL Broadstone Net Lease	$22.37 +0.0%	1.17%	130,062
4	AVA Avista	$42.02 -0.4%	1.13%	65,671
5	HMN Horace Mann Educators	$52.08 +1.5%	1.12%	51,967
6	EPRT Essential Properties Realty Trust	$32.34 +0.7%	1.12%	87,275
7	LTC LTC Properties	$42.18 +1.0%	1.11%	69,810
8	NWN Northwest Natural Gas	$51.56 +0.4%	1.10%	53,036
9	EFC Ellington Financial	$13.36 +0.6%	1.09%	196,055
10	AWR American States Water	$86.39 -0.9%	1.07%	30,844
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11	AGO Assured Guaranty	$85.48 +1.5%	1.06%	31,545
12	CURB Curbline Properties	$31.57 +1.0%	1.06%	84,943
13	MGEE MGE Energy	$82.42 +0.0%	1.06%	31,525
14	CHCO City	$139.62 +1.5%	1.06%	19,386
15	BFS Saul Centers	$35.68 +1.1%	1.05%	70,690
16	GTY Getty Realty	$34.75 +0.1%	1.04%	73,447
17	APLE Apple Hospitality REIT	$16.78 +1.0%	1.03%	152,040
18	SAFT Safety Insurance Group	$103.20 +41.5%	1.02%	32,965
19	CPK Chesapeake Utilities	$135.74 +0.8%	1.01%	19,158
20	CON Concentra Group Holdings Parent	$31.61 +0.2%	1.01%	78,212
21	UE Urban Edge Properties	$23.31 +1.8%	1.00%	106,826
22	WABC Westamerica Bancorporation	$60.49 +0.3%	0.99%	41,460
23	UTL Unitil	$55.57 +0.5%	0.99%	45,339
24	TRNO Terreno Realty	$72.63 +0.8%	0.97%	33,880
25	GOLF Acushnet	$104.46 -0.9%	0.96%	21,223

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 94.7%, followed by Puerto Rico at 1.8%.

United States
94.7%
Puerto Rico
1.8%
Bermuda
1.1%
Cayman Islands
0.6%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

USD
90.0%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 58.0%, followed by Utilities at 8.2%.

Financials
58.0%
Utilities
8.2%
Real Estate
4.9%
Consumer Staples
4.4%
Consumer Discretionary
3.9%
Industrials
3.8%
Materials
3.5%
Energy
2.7%
Health Care
1.7%
Technology
1.0%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 31.8%, followed by Real Estate Management & Development at 11.7%.

Banks
31.8%
Real Estate Management & Development
11.7%
Utilities
8.2%
Insurance
7.4%
Equity Real Estate Investment
4.2%
Diversified Financial Services
4.0%
Chemicals
2.7%
Capital Markets
2.2%
Oil, Gas & Consumable Fuels
2.1%
Diversified Consumer Services
1.7%
Other
16.2%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 29.3%, followed by REIT at 16.1%.

Diversified Banks
29.3%
REIT
16.1%
Property & Casualty Insurance
7.4%
Water Utilities
3.0%
Regional Banks
2.5%
Thrifts & Mortgage Finance
2.3%
Gas Utilities
2.2%
Multi-Utilities
2.2%
Electric Utilities
2.0%
Diversified Chemicals
1.8%
Other
21.9%

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This page (NYSEARCA:XSLV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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