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
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LTC | LTC Properties, Inc. | 1.18% |
2 | FCPT | Four Corners Property Trust, Inc. | 1.15% |
3 | INVA | Innoviva, Inc. | 1.11% |
4 | GTY | Getty Realty Corp. | 1.11% |
5 | ALEX | Alexander & Baldwin, Inc. | 1.09% |
6 | EFC | Ellington Financial Inc. | 1.07% |
7 | EPRT | Essential Properties Realty Trust, Inc. | 1.07% |
8 | AVA | Avista Corporation | 1.07% |
9 | AWR | American States Water Company | 1.06% |
10 | LXP | LXP Industrial Trust | 1.06% |
11 | MSGS | Madison Square Garden Sports Corp. | 1.06% |
12 | PECO | Phillips Edison & Company, Inc. | 1.06% |
13 | CTRE | CareTrust REIT, Inc. | 1.06% |
14 | ELME | Elme Communities | 1.04% |
15 | CPK | Chesapeake Utilities Corporation | 1.03% |
16 | RGR | Sturm, Ruger & Company, Inc. | 1.03% |
17 | BFS | Saul Centers, Inc. | 1.03% |
18 | TR | Tootsie Roll Industries, Inc. | 1.01% |
19 | EPC | Edgewell Personal Care Company | 1.00% |
20 | EIG | Employers Holdings, Inc. | 1.00% |
21 | BCPC | Balchem Corporation | 0.98% |
22 | WSR | Whitestone REIT | 0.98% |
23 | CWT | California Water Service Group | 0.98% |
24 | WDFC | WD-40 Company | 0.95% |
25 | PMT | PennyMac Mortgage Investment Trust | 0.94% |
26 | UE | Urban Edge Properties | 0.93% |
27 | SKT | Tanger Inc. | 0.93% |
28 | PBH | Prestige Consumer Healthcare Inc. | 0.93% |
29 | SJW | SJW Group | 0.92% |
30 | MMSI | Merit Medical Systems, Inc. | 0.92% |
31 | CSR | Centerspace | 0.92% |
32 | FBRT | Franklin BSP Realty Trust, Inc. | 0.90% |
33 | VRE | Veris Residential, Inc. | 0.90% |
34 | DEA | Easterly Government Properties, Inc. | 0.89% |
35 | ARR | ARMOUR Residential REIT, Inc. | 0.89% |
36 | TWO | Two Harbors Investment Corp. | 0.89% |
37 | AKR | Acadia Realty Trust | 0.89% |
38 | APLE | Apple Hospitality REIT, Inc. | 0.88% |
39 | BRC | Brady Corporation | 0.88% |
40 | HMN | Horace Mann Educators Corporation | 0.88% |
41 | NMIH | NMI Holdings, Inc. | 0.88% |
42 | TRNO | Terreno Realty Corporation | 0.87% |
43 | EPAC | Enerpac Tool Group Corp. | 0.87% |
44 | UHT | Universal Health Realty Income Trust | 0.87% |
45 | NWN | Northwest Natural Holding Company | 0.86% |
46 | FELE | Franklin Electric Co., Inc. | 0.86% |
47 | SXT | Sensient Technologies Corporation | 0.85% |
48 | NPK | National Presto Industries, Inc. | 0.85% |
49 | UTL | Unitil Corporation | 0.85% |
50 | SAFT | Safety Insurance Group, Inc. | 0.85% |
51 | AMSF | AMERISAFE, Inc. | 0.84% |
52 | FUL | H.B. Fuller Company | 0.83% |
53 | MDU | MDU Resources Group, Inc. | 0.83% |
54 | ENR | Energizer Holdings, Inc. | 0.83% |
55 | DRH | DiamondRock Hospitality Company | 0.83% |
56 | JJSF | J&J Snack Foods Corp. | 0.82% |
57 | MCRI | Monarch Casino & Resort, Inc. | 0.82% |
58 | PINC | Premier, Inc. | 0.82% |
59 | HSTM | HealthStream, Inc. | 0.81% |
60 | AWI | Armstrong World Industries, Inc. | 0.81% |
61 | KAR | OPENLANE, Inc. | 0.80% |
62 | STC | Stewart Information Services Corporation | 0.80% |
63 | FDP | Fresh Del Monte Produce Inc. | 0.80% |
64 | ARI | Apollo Commercial Real Estate Finance, Inc. | 0.79% |
65 | FIZZ | National Beverage Corp. | 0.79% |
66 | ZWS | Zurn Elkay Water Solutions Corporation | 0.78% |
67 | SHO | Sunstone Hotel Investors, Inc. | 0.78% |
68 | OTTR | Otter Tail Corporation | 0.78% |
69 | NXRT | NexPoint Residential Trust, Inc. | 0.78% |
70 | GNW | Genworth Financial, Inc. | 0.78% |
71 | PSMT | PriceSmart, Inc. | 0.77% |
72 | UVV | Universal Corporation | 0.77% |
73 | ABM | ABM Industries Incorporated | 0.77% |
74 | TNC | Tennant Company | 0.77% |
75 | JBSS | John B. Sanfilippo & Son, Inc. | 0.77% |
76 | AHH | Armada Hoffler Properties, Inc. | 0.77% |
77 | NVEE | NV5 Global, Inc. | 0.76% |
78 | RDN | Radian Group Inc. | 0.76% |
79 | CHCO | City Holding Company | 0.76% |
80 | HIW | Highwoods Properties, Inc. | 0.76% |
81 | AGO | Assured Guaranty Ltd. | 0.75% |
82 | RHI | Robert Half Inc. | 0.75% |
83 | MGY | Magnolia Oil & Gas Corporation | 0.75% |
84 | MRTN | Marten Transport, Ltd. | 0.75% |
85 | KFY | Korn Ferry | 0.75% |
86 | ESE | ESCO Technologies Inc. | 0.75% |
87 | SMPL | The Simply Good Foods Company | 0.74% |
88 | WABC | Westamerica Bancorporation | 0.74% |
89 | JOE | The St. Joe Company | 0.74% |
90 | MTX | Minerals Technologies Inc. | 0.74% |
91 | AAT | American Assets Trust, Inc. | 0.73% |
92 | HTH | Hilltop Holdings Inc. | 0.73% |
93 | SNDR | Schneider National, Inc. | 0.73% |
94 | EZPW | EZCORP, Inc. | 0.72% |
95 | HNI | HNI Corporation | 0.72% |
96 | GVA | Granite Construction Incorporated | 0.72% |
97 | SNEX | StoneX Group Inc. | 0.72% |
98 | SCL | Stepan Company | 0.72% |
99 | COOP | Mr. Cooper Group Inc. | 0.72% |
100 | PRGS | Progress Software Corporation | 0.72% |
101 | WERN | Werner Enterprises, Inc. | 0.71% |
102 | FHB | First Hawaiian, Inc. | 0.70% |
103 | JBGS | JBG SMITH Properties | 0.69% |
104 | HUBG | Hub Group, Inc. | 0.69% |
105 | IOSP | Innospec Inc. | 0.68% |
106 | NWBI | Northwest Bancshares, Inc. | 0.68% |
107 | INN | Summit Hotel Properties, Inc. | 0.68% |
108 | ITGR | Integer Holdings Corporation | 0.68% |
109 | BOX | Box, Inc. | 0.68% |
110 | SEE | Sealed Air Corporation | 0.67% |
111 | APAM | Artisan Partners Asset Management Inc. | 0.67% |
112 | KN | Knowles Corporation | 0.66% |
113 | XHR | Xenia Hotels & Resorts, Inc. | 0.66% |
114 | CASH | Pathward Financial, Inc. | 0.65% |
115 | HTLD | Heartland Express, Inc. | 0.65% |
116 | CALM | Cal-Maine Foods, Inc. | 0.63% |
117 | ADUS | Addus HomeCare Corporation | 0.62% |
118 | NABL | N-able, Inc. | 0.60% |
119 | SHOO | Steven Madden, Ltd. | 0.59% |
120 | VRRM | Verra Mobility Corporation | 0.57% |
121 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.06% |
122 | n/a | Cash | 0.00% |
123 | n/a | Securities Lending - Bnym | 0.00% |
As of Mar 11, 2025