Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
49.92
+0.51 (1.04%)
Apr 23, 2026, 4:00 PM EDT - Market closed
XSLV Holdings Information
XSLV is an equity ETF with a total of 119 individual holdings. The top holdings are Getty Realty stock at 1.28%, Four Corners Property Trust at 1.28%, LTC Properties at 1.26%, Northwest Natural Holding Company at 1.24%, and Phillips Edison & Company at 1.24%.
Total Holdings
119
Top 10 Percentage
12.22%
Asset Class
Equity
ETF Category
Small Blend
Assets
243.63M
PE Ratio
16.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GTY | Getty Realty Corp. | 1.28% |
| 2 | FCPT | Four Corners Property Trust, Inc. | 1.28% |
| 3 | LTC | LTC Properties, Inc. | 1.26% |
| 4 | NWN | Northwest Natural Holding Company | 1.24% |
| 5 | PECO | Phillips Edison & Company, Inc. | 1.24% |
| 6 | AWR | American States Water Company | 1.21% |
| 7 | WSR | Whitestone REIT | 1.21% |
| 8 | AVA | Avista Corporation | 1.20% |
| 9 | MGEE | MGE Energy, Inc. | 1.17% |
| 10 | EPRT | Essential Properties Realty Trust, Inc. | 1.12% |
| 11 | CURB | Curbline Properties Corp. | 1.07% |
| 12 | CPK | Chesapeake Utilities Corporation | 1.05% |
| 13 | VRE | Veris Residential, Inc. | 1.05% |
| 14 | MSGS | Madison Square Garden Sports Corp. | 1.03% |
| 15 | HMN | Horace Mann Educators Corporation | 1.03% |
| 16 | BFS | Saul Centers, Inc. | 1.02% |
| 17 | CHCO | City Holding Company | 1.02% |
| 18 | HTO | H2O America | 1.01% |
| 19 | UTL | Unitil Corporation | 1.01% |
| 20 | CWT | California Water Service Group | 1.01% |
| 21 | ACT | Enact Holdings, Inc. | 0.99% |
| 22 | SAFT | Safety Insurance Group, Inc. | 0.99% |
| 23 | EFC | Ellington Financial Inc. | 0.99% |
| 24 | MDU | MDU Resources Group, Inc. | 0.96% |
| 25 | BCPC | Balchem Corporation | 0.95% |
As of Apr 21, 2026