Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
52.76
-0.02 (-0.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
XSLV Holdings Information
XSLV is an equity ETF with a total of 116 individual holdings. The top holdings are Safety Insurance Group stock at 1.38%, Phillips Edison & Company at 1.22%, Four Corners Property Trust at 1.16%, City Holding Company at 1.16%, and Broadstone Net Lease at 1.12%.
Total Holdings
116
Top 10 Percentage
11.57%
Asset Class
Equity
ETF Category
Small Blend
Assets
252.76M
PE Ratio
15.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAFT | Safety Insurance Group, Inc. | 1.38% |
| 2 | PECO | Phillips Edison & Company, Inc. | 1.22% |
| 3 | FCPT | Four Corners Property Trust, Inc. | 1.16% |
| 4 | CHCO | City Holding Company | 1.16% |
| 5 | BNL | Broadstone Net Lease, Inc. | 1.12% |
| 6 | CON | Concentra Group Holdings Parent, Inc. | 1.11% |
| 7 | AWR | American States Water Company | 1.11% |
| 8 | LTC | LTC Properties, Inc. | 1.10% |
| 9 | EPRT | Essential Properties Realty Trust, Inc. | 1.10% |
| 10 | HMN | Horace Mann Educators Corporation | 1.09% |
| 11 | NWN | Northwest Natural Holding Company | 1.09% |
| 12 | EFC | Ellington Financial Inc. | 1.09% |
| 13 | CPK | Chesapeake Utilities Corporation | 1.05% |
| 14 | MGEE | MGE Energy, Inc. | 1.04% |
| 15 | CURB | Curbline Properties Corp. | 1.03% |
| 16 | AVA | Avista Corporation | 1.03% |
| 17 | ACT | Enact Holdings, Inc. | 1.01% |
| 18 | WABC | Westamerica Bancorporation | 1.01% |
| 19 | BFS | Saul Centers, Inc. | 1.00% |
| 20 | UTL | Unitil Corporation | 1.00% |
| 21 | BCPC | Balchem Corporation | 1.00% |
| 22 | BRC | Brady Corporation | 0.99% |
| 23 | GTY | Getty Realty Corp. | 0.99% |
| 24 | IOSP | Innospec Inc. | 0.99% |
| 25 | LXP | LXP Industrial Trust | 0.98% |
As of Aug 13, 2026