Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
44.66
-0.31 (-0.69%)
Aug 1, 2025, 4:00 PM - Market closed
XSLV Holdings Information
XSLV is an equity ETF with a total of 121 individual holdings. The top holdings are Innoviva stock at 1.15%, Alexander & Baldwin at 1.13%, Four Corners Property Trust at 1.09%, CareTrust REIT at 1.09%, and Phillips Edison & Company at 1.08%.
Total Holdings
121
Top 10 Percentage
10.84%
Asset Class
Equity
ETF Category
Small Blend
Assets
257.85M
PE Ratio
18.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 1.15% |
| 2 | ALEX | Alexander & Baldwin, Inc. | 1.13% |
| 3 | FCPT | Four Corners Property Trust, Inc. | 1.09% |
| 4 | CTRE | CareTrust REIT, Inc. | 1.09% |
| 5 | PECO | Phillips Edison & Company, Inc. | 1.08% |
| 6 | GTY | Getty Realty Corp. | 1.08% |
| 7 | MSGS | Madison Square Garden Sports Corp. | 1.07% |
| 8 | LTC | LTC Properties, Inc. | 1.05% |
| 9 | AWI | Armstrong World Industries, Inc. | 1.04% |
| 10 | MCRI | Monarch Casino & Resort, Inc. | 1.04% |
| 11 | NPK | National Presto Industries, Inc. | 1.03% |
| 12 | BFS | Saul Centers, Inc. | 1.03% |
| 13 | EFC | Ellington Financial Inc. | 1.01% |
| 14 | TR | Tootsie Roll Industries, Inc. | 1.01% |
| 15 | SPTN | SpartanNash Company | 1.01% |
| 16 | ACT | Enact Holdings, Inc. | 1.01% |
| 17 | ZWS | Zurn Elkay Water Solutions Corporation | 1.00% |
| 18 | JBGS | JBG SMITH Properties | 0.99% |
| 19 | AVA | Avista Corporation | 0.97% |
| 20 | UE | Urban Edge Properties | 0.97% |
| 21 | CPK | Chesapeake Utilities Corporation | 0.95% |
| 22 | ALG | Alamo Group Inc. | 0.94% |
| 23 | NWN | Northwest Natural Holding Company | 0.94% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.94% |
| 25 | JOE | The St. Joe Company | 0.93% |
As of Jul 30, 2025