Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
46.28
+0.15 (0.33%)
Oct 3, 2025, 4:00 PM EDT - Market closed
XSLV Holdings Information
XSLV is an equity ETF with a total of 123 individual holdings. The top holdings are Northwest Natural Holding Company stock at 1.15%, Innoviva at 1.15%, Chesapeake Utilities at 1.14%, Four Corners Property Trust at 1.14%, and LTC Properties at 1.13%.
Total Holdings
123
Top 10 Percentage
11.17%
Asset Class
Equity
ETF Category
Small Blend
Assets
247.51M
PE Ratio
17.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Company | 1.15% |
| 2 | INVA | Innoviva, Inc. | 1.15% |
| 3 | CPK | Chesapeake Utilities Corporation | 1.14% |
| 4 | FCPT | Four Corners Property Trust, Inc. | 1.14% |
| 5 | LTC | LTC Properties, Inc. | 1.13% |
| 6 | ALEX | Alexander & Baldwin, Inc. | 1.12% |
| 7 | MSGS | Madison Square Garden Sports Corp. | 1.10% |
| 8 | AVA | Avista Corporation | 1.09% |
| 9 | PECO | Phillips Edison & Company, Inc. | 1.09% |
| 10 | EFC | Ellington Financial Inc. | 1.06% |
| 11 | GTY | Getty Realty Corp. | 1.05% |
| 12 | LXP | LXP Industrial Trust | 1.03% |
| 13 | ACT | Enact Holdings, Inc. | 1.03% |
| 14 | CSR | Centerspace | 1.02% |
| 15 | CTRE | CareTrust REIT, Inc. | 1.02% |
| 16 | GVA | Granite Construction Incorporated | 1.01% |
| 17 | VRE | Veris Residential, Inc. | 0.99% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 0.98% |
| 19 | GNL | Global Net Lease, Inc. | 0.98% |
| 20 | UHT | Universal Health Realty Income Trust | 0.97% |
| 21 | BRC | Brady Corporation | 0.97% |
| 22 | BFS | Saul Centers, Inc. | 0.97% |
| 23 | AWR | American States Water Company | 0.95% |
| 24 | RGR | Sturm, Ruger & Company, Inc. | 0.95% |
| 25 | TR | Tootsie Roll Industries, Inc. | 0.95% |
As of Oct 2, 2025