Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
49.14
0.00 (0.00%)
Jun 2, 2026, 9:37 AM EDT - Market open
XSLV Holdings Information
XSLV is an equity ETF with a total of 120 individual holdings. The top holdings are Phillips Edison & Company stock at 1.27%, Four Corners Property Trust at 1.20%, Avista at 1.14%, Essential Properties Realty Trust at 1.14%, and Ellington Financial at 1.12%.
Total Holdings
120
Top 10 Percentage
11.26%
Asset Class
Equity
ETF Category
Small Blend
Assets
234.39M
PE Ratio
15.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 1.27% |
| 2 | FCPT | Four Corners Property Trust, Inc. | 1.20% |
| 3 | AVA | Avista Corporation | 1.14% |
| 4 | EPRT | Essential Properties Realty Trust, Inc. | 1.14% |
| 5 | EFC | Ellington Financial Inc. | 1.12% |
| 6 | BNL | Broadstone Net Lease, Inc. | 1.11% |
| 7 | LTC | LTC Properties, Inc. | 1.11% |
| 8 | NWN | Northwest Natural Holding Company | 1.09% |
| 9 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.05% |
| 10 | CURB | Curbline Properties Corp. | 1.04% |
| 11 | BFS | Saul Centers, Inc. | 1.03% |
| 12 | UE | Urban Edge Properties | 1.02% |
| 13 | CHCO | City Holding Company | 1.01% |
| 14 | GTY | Getty Realty Corp. | 1.01% |
| 15 | HMN | Horace Mann Educators Corporation | 1.01% |
| 16 | MGEE | MGE Energy, Inc. | 1.00% |
| 17 | CPK | Chesapeake Utilities Corporation | 0.99% |
| 18 | AWR | American States Water Company | 0.99% |
| 19 | AGO | Assured Guaranty Ltd. | 0.98% |
| 20 | SAFT | Safety Insurance Group, Inc. | 0.97% |
| 21 | UTL | Unitil Corporation | 0.97% |
| 22 | UHT | Universal Health Realty Income Trust | 0.97% |
| 23 | WABC | Westamerica Bancorporation | 0.96% |
| 24 | APLE | Apple Hospitality REIT, Inc. | 0.96% |
| 25 | TRNO | Terreno Realty Corporation | 0.95% |
As of May 28, 2026