Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
47.33
-0.44 (-0.92%)
At close: Sep 12, 2025, 4:00 PM EDT
47.33
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
XSLV Holdings Information
XSLV is an equity ETF with a total of 122 individual holdings. The top holdings are Innoviva stock at 1.27%, Four Corners Property Trust at 1.18%, Alexander & Baldwin at 1.16%, Phillips Edison & Company at 1.13%, and LTC Properties at 1.11%.
Total Holdings
122
Top 10 Percentage
11.17%
Asset Class
Equity
ETF Category
Small Blend
Assets
257.30M
PE Ratio
17.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 1.27% |
| 2 | FCPT | Four Corners Property Trust, Inc. | 1.18% |
| 3 | ALEX | Alexander & Baldwin, Inc. | 1.16% |
| 4 | PECO | Phillips Edison & Company, Inc. | 1.13% |
| 5 | LTC | LTC Properties, Inc. | 1.11% |
| 6 | GTY | Getty Realty Corp. | 1.09% |
| 7 | EFC | Ellington Financial Inc. | 1.07% |
| 8 | NWN | Northwest Natural Holding Company | 1.06% |
| 9 | AVA | Avista Corporation | 1.06% |
| 10 | ACT | Enact Holdings, Inc. | 1.05% |
| 11 | VRE | Veris Residential, Inc. | 1.04% |
| 12 | CPK | Chesapeake Utilities Corporation | 1.03% |
| 13 | UHT | Universal Health Realty Income Trust | 1.01% |
| 14 | CSR | Centerspace | 0.99% |
| 15 | GVA | Granite Construction Incorporated | 0.98% |
| 16 | FBRT | Franklin BSP Realty Trust, Inc. | 0.97% |
| 17 | AWR | American States Water Company | 0.97% |
| 18 | LXP | LXP Industrial Trust | 0.97% |
| 19 | GNL | Global Net Lease, Inc. | 0.97% |
| 20 | BFS | Saul Centers, Inc. | 0.97% |
| 21 | WSR | Whitestone REIT | 0.96% |
| 22 | CTRE | CareTrust REIT, Inc. | 0.96% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 0.95% |
| 24 | MSGS | Madison Square Garden Sports Corp. | 0.95% |
| 25 | BRC | Brady Corporation | 0.95% |
As of Sep 10, 2025