Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
53.60
+0.01 (0.01%)
At close: Aug 7, 2026, 4:00 PM EDT
53.65
+0.05 (0.10%)
After-hours: Aug 7, 2026, 8:00 PM EDT
XSLV Holdings Information
XSLV is an equity ETF with a total of 116 individual holdings. The top holdings are Safety Insurance Group stock at 1.37%, Phillips Edison & Company at 1.25%, Four Corners Property Trust at 1.16%, City Holding Company at 1.14%, and Broadstone Net Lease at 1.11%.
Total Holdings
116
Top 10 Percentage
11.37%
Asset Class
Equity
ETF Category
Small Blend
Assets
251.40M
PE Ratio
16.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAFT | Safety Insurance Group, Inc. | 1.37% |
| 2 | PECO | Phillips Edison & Company, Inc. | 1.25% |
| 3 | FCPT | Four Corners Property Trust, Inc. | 1.16% |
| 4 | CHCO | City Holding Company | 1.14% |
| 5 | BNL | Broadstone Net Lease, Inc. | 1.11% |
| 6 | HMN | Horace Mann Educators Corporation | 1.09% |
| 7 | LTC | LTC Properties, Inc. | 1.08% |
| 8 | EPRT | Essential Properties Realty Trust, Inc. | 1.08% |
| 9 | AWR | American States Water Company | 1.06% |
| 10 | AGO | Assured Guaranty Ltd. | 1.05% |
| 11 | EFC | Ellington Financial Inc. | 1.05% |
| 12 | NWN | Northwest Natural Holding Company | 1.04% |
| 13 | AVA | Avista Corporation | 1.04% |
| 14 | CURB | Curbline Properties Corp. | 1.03% |
| 15 | CPK | Chesapeake Utilities Corporation | 1.03% |
| 16 | BRC | Brady Corporation | 1.02% |
| 17 | CNXN | PC Connection, Inc. | 1.02% |
| 18 | MGEE | MGE Energy, Inc. | 1.01% |
| 19 | WKC | World Kinect Corporation | 1.01% |
| 20 | APLE | Apple Hospitality REIT, Inc. | 1.01% |
| 21 | WABC | Westamerica Bancorporation | 1.01% |
| 22 | GTY | Getty Realty Corp. | 0.99% |
| 23 | FCF | First Commonwealth Financial Corporation | 0.99% |
| 24 | CON | Concentra Group Holdings Parent, Inc. | 0.98% |
| 25 | BCPC | Balchem Corporation | 0.98% |
As of Aug 4, 2026