Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
45.37
+0.34 (0.75%)
Mar 14, 2025, 10:29 AM EDT - Market open

XSLV Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1LTCLTC Properties, Inc.1.18%92,358
2FCPTFour Corners Property Trust, Inc.1.15%114,660
3INVAInnoviva, Inc.1.11%177,184
4GTYGetty Realty Corp.1.11%101,208
5ALEXAlexander & Baldwin, Inc.1.09%166,290
6EFCEllington Financial Inc.1.07%230,278
7EPRTEssential Properties Realty Trust, Inc.1.07%96,558
8AVAAvista Corporation1.07%76,079
9AWRAmerican States Water Company1.06%37,292
10LXPLXP Industrial Trust1.06%325,654
11MSGSMadison Square Garden Sports Corp.1.06%15,858
12PECOPhillips Edison & Company, Inc.1.06%84,474
13CTRECareTrust REIT, Inc.1.06%113,635
14ELMEElme Communities1.04%171,780
15CPKChesapeake Utilities Corporation1.03%22,597
16RGRSturm, Ruger & Company, Inc.1.03%72,620
17BFSSaul Centers, Inc.1.03%78,245
18TRTootsie Roll Industries, Inc.1.01%87,350
19EPCEdgewell Personal Care Company1.00%88,778
20EIGEmployers Holdings, Inc.1.00%57,643
21BCPCBalchem Corporation0.98%16,297
22WSRWhitestone REIT0.98%194,850
23CWTCalifornia Water Service Group0.98%57,664
24WDFCWD-40 Company0.95%10,566
25PMTPennyMac Mortgage Investment Trust0.94%184,593
26UEUrban Edge Properties0.93%137,211
27SKTTanger Inc.0.93%79,370
28PBHPrestige Consumer Healthcare Inc.0.93%30,620
29SJWSJW Group0.92%47,229
30MMSIMerit Medical Systems, Inc.0.92%26,187
31CSRCenterspace0.92%40,022
32FBRTFranklin BSP Realty Trust, Inc.0.90%191,288
33VREVeris Residential, Inc.0.90%156,278
34DEAEasterly Government Properties, Inc.0.89%242,239
35ARRARMOUR Residential REIT, Inc.0.89%135,572
36TWOTwo Harbors Investment Corp.0.89%187,193
37AKRAcadia Realty Trust0.89%114,701
38APLEApple Hospitality REIT, Inc.0.88%180,281
39BRCBrady Corporation0.88%35,175
40HMNHorace Mann Educators Corporation0.88%59,654
41NMIHNMI Holdings, Inc.0.88%71,262
42TRNOTerreno Realty Corporation0.87%36,293
43EPACEnerpac Tool Group Corp.0.87%54,177
44UHTUniversal Health Realty Income Trust0.87%58,631
45NWNNorthwest Natural Holding Company0.86%57,902
46FELEFranklin Electric Co., Inc.0.86%23,819
47SXTSensient Technologies Corporation0.85%32,278
48NPKNational Presto Industries, Inc.0.85%27,031
49UTLUnitil Corporation0.85%42,861
50SAFTSafety Insurance Group, Inc.0.85%31,124
51AMSFAMERISAFE, Inc.0.84%47,067
52FULH.B. Fuller Company0.83%42,091
53MDUMDU Resources Group, Inc.0.83%140,183
54ENREnergizer Holdings, Inc.0.83%76,095
55DRHDiamondRock Hospitality Company0.83%292,460
56JJSFJ&J Snack Foods Corp.0.82%16,782
57MCRIMonarch Casino & Resort, Inc.0.82%27,081
58PINCPremier, Inc.0.82%125,357
59HSTMHealthStream, Inc.0.81%73,755
60AWIArmstrong World Industries, Inc.0.81%16,128
61KAROPENLANE, Inc.0.80%107,801
62STCStewart Information Services Corporation0.80%31,543
63FDPFresh Del Monte Produce Inc.0.80%74,384
64ARIApollo Commercial Real Estate Finance, Inc.0.79%227,448
65FIZZNational Beverage Corp.0.79%52,266
66ZWSZurn Elkay Water Solutions Corporation0.78%66,340
67SHOSunstone Hotel Investors, Inc.0.78%221,016
68OTTROtter Tail Corporation0.78%26,615
69NXRTNexPoint Residential Trust, Inc.0.78%54,769
70GNWGenworth Financial, Inc.0.78%335,035
71PSMTPriceSmart, Inc.0.77%25,260
72UVVUniversal Corporation0.77%39,852
73ABMABM Industries Incorporated0.77%43,379
74TNCTennant Company0.77%25,286
75JBSSJohn B. Sanfilippo & Son, Inc.0.77%29,394
76AHHArmada Hoffler Properties, Inc.0.77%246,280
77NVEENV5 Global, Inc.0.76%120,648
78RDNRadian Group Inc.0.76%68,916
79CHCOCity Holding Company0.76%18,685
80HIWHighwoods Properties, Inc.0.76%73,895
81AGOAssured Guaranty Ltd.0.75%25,429
82RHIRobert Half Inc.0.75%38,929
83MGYMagnolia Oil & Gas Corporation0.75%92,113
84MRTNMarten Transport, Ltd.0.75%150,305
85KFYKorn Ferry0.75%31,174
86ESEESCO Technologies Inc.0.75%13,216
87SMPLThe Simply Good Foods Company0.74%57,981
88WABCWestamerica Bancorporation0.74%41,820
89JOEThe St. Joe Company0.74%46,889
90MTXMinerals Technologies Inc.0.74%30,801
91AATAmerican Assets Trust, Inc.0.73%100,574
92HTHHilltop Holdings Inc.0.73%67,494
93SNDRSchneider National, Inc.0.73%83,411
94EZPWEZCORP, Inc.0.72%151,033
95HNIHNI Corporation0.72%45,883
96GVAGranite Construction Incorporated0.72%28,195
97SNEXStoneX Group Inc.0.72%18,444
98SCLStepan Company0.72%34,091
99COOPMr. Cooper Group Inc.0.72%20,246
100PRGSProgress Software Corporation0.72%36,379
101WERNWerner Enterprises, Inc.0.71%64,894
102FHBFirst Hawaiian, Inc.0.70%79,813
103JBGSJBG SMITH Properties0.69%138,408
104HUBGHub Group, Inc.0.69%50,757
105IOSPInnospec Inc.0.68%19,096
106NWBINorthwest Bancshares, Inc.0.68%161,556
107INNSummit Hotel Properties, Inc.0.68%316,912
108ITGRInteger Holdings Corporation0.68%15,820
109BOXBox, Inc.0.68%60,435
110SEESealed Air Corporation0.67%62,414
111APAMArtisan Partners Asset Management Inc.0.67%47,279
112KNKnowles Corporation0.66%114,488
113XHRXenia Hotels & Resorts, Inc.0.66%144,360
114CASHPathward Financial, Inc.0.65%26,117
115HTLDHeartland Express, Inc.0.65%189,327
116CALMCal-Maine Foods, Inc.0.63%20,257
117ADUSAddus HomeCare Corporation0.62%18,408
118NABLN-able, Inc.0.60%235,067
119SHOOSteven Madden, Ltd.0.59%62,169
120VRRMVerra Mobility Corporation0.57%79,877
121AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.06%178,742
122n/aCash0.00%928
123n/aSecurities Lending - Bnym0.00%1
As of Mar 11, 2025
Showing 50 of 123
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