Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
50.71
+0.19 (0.37%)
Jun 22, 2026, 4:00 PM EDT - Market closed
XSLV Holdings Information
XSLV is an equity ETF with a total of 120 individual holdings. The top holdings are Phillips Edison & Company stock at 1.25%, Four Corners Property Trust at 1.16%, Broadstone Net Lease at 1.11%, Ellington Financial at 1.09%, and Avista at 1.08%.
Total Holdings
120
Top 10 Percentage
10.97%
Asset Class
Equity
ETF Category
Small Blend
Assets
235.23M
PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 1.25% |
| 2 | FCPT | Four Corners Property Trust, Inc. | 1.16% |
| 3 | BNL | Broadstone Net Lease, Inc. | 1.11% |
| 4 | EFC | Ellington Financial Inc. | 1.09% |
| 5 | AVA | Avista Corporation | 1.08% |
| 6 | NWN | Northwest Natural Holding Company | 1.08% |
| 7 | EPRT | Essential Properties Realty Trust, Inc. | 1.06% |
| 8 | BFS | Saul Centers, Inc. | 1.05% |
| 9 | LTC | LTC Properties, Inc. | 1.05% |
| 10 | CURB | Curbline Properties Corp. | 1.05% |
| 11 | HMN | Horace Mann Educators Corporation | 1.05% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 1.04% |
| 13 | CHCO | City Holding Company | 1.02% |
| 14 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.02% |
| 15 | AGO | Assured Guaranty Ltd. | 1.00% |
| 16 | GTY | Getty Realty Corp. | 0.99% |
| 17 | WABC | Westamerica Bancorporation | 0.99% |
| 18 | MGEE | MGE Energy, Inc. | 0.99% |
| 19 | UE | Urban Edge Properties | 0.98% |
| 20 | AWR | American States Water Company | 0.98% |
| 21 | SAFT | Safety Insurance Group, Inc. | 0.96% |
| 22 | BCPC | Balchem Corporation | 0.96% |
| 23 | CPK | Chesapeake Utilities Corporation | 0.96% |
| 24 | UTL | Unitil Corporation | 0.96% |
| 25 | GOLF | Acushnet Holdings Corp. | 0.95% |
As of Jun 18, 2026