Invesco S&P SmallCap Low ... (XSLV)
AMEX: XSLV
· Real-Time Price · USD
46.10
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
46.07
-0.07%
After-hours: Aug 18, 2025, 05:41 PM EDT
XSLV Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap Low Volatility ETF is an equity ETF with a total of 121 individual holdings.
The top holdings are Innoviva at 1.29%, Alexander & Baldwin at 1.13%, CareTrust REIT at 1.13%, National Presto Industries at 1.08%, and Enact s at 1.08%.
121
11.05%
Equity
258.9M
20.01
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 160.28K | 1.29% |
| 2 | ALEX | Alexander & Bal... | 18.25 | -1.27% | 159.62K | 1.13% |
| 3 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 86.94K | 1.13% |
| 4 | NPK | National Presto... | 103.31 | +1.60% | 27.08K | 1.08% |
| 5 | ACT | Enact Holdings,... | 37.25 | -0.51% | 73.25K | 1.08% |
| 6 | LTC | LTC Properties,... | 35.50 | -0.06% | 78.5K | 1.07% |
| 7 | FCPT | Four Corners Pr... | 25.16 | -1.04% | 109.68K | 1.07% |
| 8 | EFC | Ellington Finan... | 13.71 | -0.33% | 202.25K | 1.07% |
| 9 | ENR | Energizer Holdi... | 27.48 | -1.51% | 97.81K | 1.07% |
| 10 | GVA | Granite Constru... | 109.90 | +0.59% | 24.98K | 1.06% |
| 11 | GTY | Getty Realty Co... | 27.88 | -1.1% | 98.17K | 1.06% |
| 12 | PECO | Phillips Edison... | 33.78 | -0.13% | 80.81K | 1.05% |
| 13 | AWI | Armstrong World... | 193.69 | -0.23% | 14.04K | 1.05% |
| 14 | BFS | Saul Centers, I... | 32.58 | -0.21% | 81.06K | 1.02% |
| 15 | TR | Tootsie Roll In... | 38.96 | +0.78% | 67.66K | 1.01% |
| 16 | ZWS | Zurn Elkay Wate... | 45.07 | +0.85% | 57.32K | 1.00% |
| 17 | MCRI | Monarch Casino ... | 101.07 | +0.66% | 25.54K | 1.00% |
| 18 | MSGS | Madison Square ... | 196.96 | -0.33% | 13.47K | 1.00% |
| 19 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 91.19K | 0.99% |
| 20 | SPTN | SpartanNash Com... | 26.59 | +0.25% | 96.61K | 0.99% |
| 21 | CPK | Chesapeake Util... | 123.17 | -1.15% | 20.06K | 0.96% |
| 22 | AVA | Avista Corporat... | 36.91 | -1.03% | 66.03K | 0.95% |
| 23 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 10.76K | 0.94% |
| 24 | NWN | Northwest Natur... | 40.05 | -1.26% | 59.55K | 0.94% |
| 25 | UE | Urban Edge Prop... | 19.54 | +0.26% | 124.39K | 0.93% |
| 26 | JBGS | JBG SMITH Prope... | 19.89 | +0.84% | 118.32K | 0.91% |
| 27 | JOE | The St. Joe Com... | 49.61 | -1.18% | 46.73K | 0.91% |
| 28 | AWR | American States... | 74.01 | -1.24% | 31.59K | 0.91% |
| 29 | EPRT | Essential Prope... | 30.27 | -0.48% | 77.8K | 0.91% |
| 30 | ELME | Elme Communitie... | 16.75 | +0.39% | 140.67K | 0.90% |
| 31 | UHT | Universal Healt... | 38.49 | +0.16% | 60.57K | 0.90% |
| 32 | FBRT | Franklin BSP Re... | 11.05 | +0.32% | 211.58K | 0.90% |
| 33 | HSTM | HealthStream, I... | 26.70 | +0.79% | 89.72K | 0.90% |
| 34 | WSR | Whitestone REIT | 12.26 | +0.74% | 190.87K | 0.89% |
| 35 | DORM | Dorman Products... | 152.53 | +0.03% | 14.86K | 0.89% |
| 36 | SXT | Sensient Techno... | 116.30 | -1.65% | 20.03K | 0.89% |
| 37 | LXP | LXP Industrial ... | 8.13 | -1.15% | 279.14K | 0.88% |
| 38 | SKT | Tanger Inc. | 32.21 | -0.37% | 70.36K | 0.88% |
| 39 | RGR | Sturm, Ruger & ... | 33.90 | -0.99% | 65.83K | 0.88% |
| 40 | CWT | California Wate... | 46.12 | -0.84% | 49.12K | 0.88% |
| 41 | GNW | Genworth Financ... | 8.37 | +0.48% | 263.94K | 0.87% |
| 42 | TNC | Tennant Company | 82.50 | +1.23% | 26.96K | 0.86% |
| 43 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 62.64K | 0.85% |
| 44 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 49.15K | 0.85% |
| 45 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 13.68K | 0.85% |
| 46 | CHCO | City Holding Co... | 123.16 | +1.03% | 17.74K | 0.84% |
| 47 | FELE | Franklin Electr... | 96.57 | +0.78% | 22.59K | 0.84% |
| 48 | CSR | Centerspace | 55.38 | +0.06% | 39.65K | 0.84% |
| 49 | STC | Stewart Informa... | 69.95 | -1.19% | 30.42K | 0.84% |
| 50 | MGEE | MGE Energy, Inc... | 83.42 | -0.81% | 25.73K | 0.84% |
| 51 | EZPW | EZCORP, Inc. | 15.96 | -0.68% | 136.35K | 0.83% |
| 52 | DEA | Easterly Govern... | 21.82 | -0.57% | 97.01K | 0.83% |
| 53 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 54.18K | 0.83% |
| 54 | SAFT | Safety Insuranc... | 73.28 | -0.18% | 28.85K | 0.83% |
| 55 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 26.34K | 0.83% |
| 56 | ARR | ARMOUR Resident... | 14.88 | -1.16% | 142.51K | 0.82% |
| 57 | AMSF | AMERISAFE, Inc. | 45.22 | +0.18% | 46.76K | 0.82% |
| 58 | BRC | Brady Corporati... | 72.81 | +0.67% | 29.43K | 0.82% |
| 59 | RDN | Radian Group In... | 34.34 | -0.51% | 60.8K | 0.82% |
| 60 | EIG | Employers Holdi... | 41.98 | +1.55% | 50.39K | 0.81% |
| 61 | AKR | Acadia Realty T... | 18.91 | -0.6% | 110.76K | 0.81% |
| 62 | JBSS | John B. Sanfili... | 63.45 | +1.54% | 33.38K | 0.81% |
| 63 | PSMT | PriceSmart, Inc... | 112.22 | +3.01% | 18.73K | 0.81% |
| 64 | WDFC | WD-40 Company | 218.81 | -0.53% | 9.37K | 0.80% |
| 65 | HTH | Hilltop Holding... | 32.15 | +0.47% | 63.8K | 0.80% |
| 66 | SNDR | Schneider Natio... | 24.39 | -0.22% | 83.55K | 0.79% |
| 67 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 34.66K | 0.79% |
| 68 | MTX | Minerals Techno... | 60.50 | -0.38% | 33.33K | 0.79% |
| 69 | NHC | National Health... | 107.86 | +0.34% | 19.21K | 0.79% |
| 70 | HIW | Highwoods Prope... | 28.86 | -1.4% | 68.76K | 0.79% |
| 71 | VRE | Veris Residenti... | 14.00 | -1.58% | 144.31K | 0.78% |
| 72 | HTLD | Heartland Expre... | 7.94 | -4.22% | 242.41K | 0.78% |
| 73 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 165.12K | 0.77% |
| 74 | APLE | Apple Hospitali... | 12.23 | +0.62% | 163.31K | 0.77% |
| 75 | KFY | Korn Ferry | 73.20 | +1.02% | 27.44K | 0.77% |
| 76 | GNL | Global Net Leas... | 7.49 | +0.07% | 264.34K | 0.77% |
| 77 | SHO | Sunstone Hotel ... | 9.03 | +0.17% | 220.11K | 0.77% |
| 78 | AHH | Armada Hoffler ... | 7.01 | -0.43% | 276.59K | 0.76% |
| 79 | RHP | Ryman Hospitali... | 94.35 | -0.26% | 20.79K | 0.76% |
| 80 | BOX | Box, Inc. | 31.62 | +0.11% | 63.75K | 0.76% |
| 81 | FHB | First Hawaiian,... | 24.55 | +0.20% | 78.71K | 0.76% |
| 82 | ARI | Apollo Commerci... | 10.02 | -0.45% | 195.28K | 0.76% |
| 83 | AAT | American Assets... | 19.38 | -0.59% | 101.07K | 0.76% |
| 84 | UTL | Unitil Corporat... | 46.94 | -2.52% | 40.04K | 0.76% |
| 85 | WERN | Werner Enterpri... | 27.88 | -0.48% | 69.46K | 0.76% |
| 86 | BXMT | Blackstone Mort... | 18.66 | -1.14% | 103.16K | 0.76% |
| 87 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 34.38K | 0.75% |
| 88 | PINC | Premier, Inc. | 24.43 | -2.06% | 78.61K | 0.74% |
| 89 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 35.66K | 0.74% |
| 90 | MDU | MDU Resources G... | 16.22 | -1.46% | 115.97K | 0.74% |
| 91 | SFNC | Simmons First N... | 19.95 | +0.58% | 95.82K | 0.74% |
| 92 | DRH | DiamondRock Hos... | 7.96 | +0.70% | 240.11K | 0.74% |
| 93 | HTO | H2O America | 49.76 | -0.52% | 38.38K | 0.73% |
| 94 | MRTN | Marten Transpor... | 11.82 | -0.8% | 157.43K | 0.73% |
| 95 | SBSI | Southside Bancs... | 30.14 | +0.20% | 62.35K | 0.73% |
| 96 | FIZZ | National Bevera... | 44.40 | -0.85% | 42.32K | 0.73% |
| 97 | AGO | Assured Guarant... | 80.41 | -0.11% | 23.13K | 0.73% |
| 98 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 30.27K | 0.73% |
| 99 | ADUS | Addus HomeCare ... | 114.06 | -0.91% | 16.66K | 0.73% |
| 100 | HNI | HNI Corporation | 43.57 | -0.91% | 42.66K | 0.73% |
| 101 | WABC | Westamerica Ban... | 48.92 | +0.45% | 37.79K | 0.72% |
| 102 | MMSI | Merit Medical S... | 86.14 | +0.74% | 21.91K | 0.72% |
| 103 | OFG | OFG Bancorp | 43.02 | +0.94% | 42.79K | 0.71% |
| 104 | UVV | Universal Corpo... | 54.02 | +1.06% | 34.96K | 0.71% |
| 105 | JJSF | J&J Snack Foods... | 112.66 | +1.23% | 16.26K | 0.70% |
| 106 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 150.07K | 0.70% |
| 107 | BHLB | Berkshire Hills... | 25.16 | -0.42% | 70.87K | 0.70% |
| 108 | TWO | Two Harbors Inv... | 10.02 | -0.69% | 175.22K | 0.68% |
| 109 | ABM | ABM Industries ... | 47.77 | -0.76% | 36.56K | 0.68% |
| 110 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 26.41K | 0.68% |
| 111 | EPAC | Enerpac Tool Gr... | 42.39 | +1.51% | 42.08K | 0.68% |
| 112 | CNS | Cohen & Steers,... | 74.22 | -0.95% | 22.72K | 0.67% |
| 113 | ITGR | Integer Holding... | 105.58 | -1.13% | 16.2K | 0.67% |
| 114 | EPC | Edgewell Person... | 23.11 | +0.79% | 73.9K | 0.66% |
| 115 | CNXN | PC Connection, ... | 63.05 | +0.29% | 26.45K | 0.64% |
| 116 | NXRT | NexPoint Reside... | 31.68 | +1.82% | 52.57K | 0.63% |
| 117 | SMPL | The Simply Good... | 28.30 | -0.39% | 55.5K | 0.62% |
| 118 | PBH | Prestige Consum... | 64.91 | -0.13% | 24.88K | 0.62% |
| 119 | YELP | Yelp Inc. | 31.00 | -0.1% | 50.77K | 0.61% |
| 120 | BMI | Badger Meter, I... | 186.72 | -0.05% | 7.85K | 0.58% |
| 121 | AGPXX | Invesco governm... | n/a | n/a | 42.4K | 0.02% |