Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
46.53
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
XSLV Holdings Information
XSLV is an equity ETF with a total of 122 individual holdings. The top holdings are Innoviva stock at 1.18%, Four Corners Property Trust at 1.13%, National Presto Industries at 1.11%, Alexander & Baldwin at 1.10%, and Saul Centers at 1.07%.
Total Holdings
122
Top 10 Percentage
10.86%
Asset Class
Equity
ETF Category
Small Blend
Assets
277.84M
PE Ratio
18.02
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 1.18% |
| 2 | FCPT | Four Corners Property Trust, Inc. | 1.13% |
| 3 | NPK | National Presto Industries, Inc. | 1.11% |
| 4 | ALEX | Alexander & Baldwin, Inc. | 1.10% |
| 5 | BFS | Saul Centers, Inc. | 1.07% |
| 6 | PECO | Phillips Edison & Company, Inc. | 1.07% |
| 7 | LTC | LTC Properties, Inc. | 1.07% |
| 8 | MSGS | Madison Square Garden Sports Corp. | 1.05% |
| 9 | ACT | Enact Holdings, Inc. | 1.05% |
| 10 | CTRE | CareTrust REIT, Inc. | 1.04% |
| 11 | GTY | Getty Realty Corp. | 1.04% |
| 12 | EFC | Ellington Financial Inc. | 1.03% |
| 13 | SPTN | SpartanNash Company | 0.99% |
| 14 | AVA | Avista Corporation | 0.97% |
| 15 | UHT | Universal Health Realty Income Trust | 0.95% |
| 16 | HSTM | HealthStream, Inc. | 0.95% |
| 17 | CPK | Chesapeake Utilities Corporation | 0.94% |
| 18 | NWN | Northwest Natural Holding Company | 0.94% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 0.93% |
| 20 | WSR | Whitestone REIT | 0.93% |
| 21 | AWR | American States Water Company | 0.93% |
| 22 | ALG | Alamo Group Inc. | 0.92% |
| 23 | CSR | Centerspace | 0.92% |
| 24 | RGR | Sturm, Ruger & Company, Inc. | 0.92% |
| 25 | ARR | ARMOUR Residential REIT, Inc. | 0.91% |
As of Jul 8, 2025