Invesco S&P SmallCap Low ... (XSLV)
47.11
0.51 (1.09%)
At close: Jan 15, 2025, 3:59 PM
47.06
-0.11%
After-hours Jan 15, 2025, 04:00 PM EST
XSLV Holdings List
As of Jan 14, 2025
The Invesco S&P SmallCap Low Volatility ETF holds 120 different assets
and the largest one in the portfolio is National Presto Industries, Inc., making up 1.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | National Presto... | 97.06 | -0.04% | 38.28K | 1.28% | |
| 2 | Madison Square ... | 215.37 | +0.90% | 15.43K | 1.15% | |
| 3 | Sunstone Hotel ... | 11.64 | +0.47% | 271.99K | 1.12% | |
| 4 | Essential Prope... | 31.10 | +0.32% | 103.70K | 1.11% | |
| 5 | LTC Properties,... | 34.30 | +0.35% | 94.26K | 1.11% | |
| 6 | CareTrust REIT,... | 26.82 | +0.92% | 120.67K | 1.10% | |
| 7 | Four Corners Pr... | 27.17 | +0.63% | 119.10K | 1.09% | |
| 8 | Getty Realty Co... | 30.50 | +0.92% | 106.13K | 1.08% | |
| 9 | MDU Resources G... | 18.02 | -0.69% | 172.65K | 1.07% | |
| 10 | Employers Holdi... | 49.85 | +1.01% | 64.30K | 1.07% | |
| 11 | Ellington Finan... | 12.31 | +0.82% | 250.52K | 1.06% | |
| 12 | Phillips Edison... | 35.48 | -0.72% | 83.46K | 1.04% | |
| 13 | KAR Auction Ser... | 20.44 | +1.34% | 146.53K | 1.01% | |
| 14 | Brady Corporati... | 72.58 | -0.07% | 40.58K | 1.01% | |
| 15 | HealthStream, I... | 31.75 | +0.87% | 89.85K | 0.99% | |
| 16 | Tootsie Roll In... | 30.61 | -0.03% | 92.27K | 0.98% | |
| 17 | Avista Corporat... | 36.02 | +0.24% | 78.79K | 0.97% | |
| 18 | Apple Hospitali... | 15.15 | +2.12% | 188.29K | 0.96% | |
| 19 | Prestige Consum... | 77.18 | +1.85% | 36.90K | 0.96% | |
| 20 | Innoviva, Inc. | 18.12 | +2.49% | 156.44K | 0.95% | |
| 21 | Chesapeake Util... | 120.18 | +0.85% | 22.95K | 0.94% | |
| 22 | Monarch Casino ... | 83.58 | +1.22% | 33.94K | 0.93% | |
| 23 | Tanger Inc. | 32.85 | -1.47% | 81.06K | 0.93% | |
| 24 | NMI Holdings, I... | 36.77 | +2.60% | 75.33K | 0.92% | |
| 25 | Energizer Holdi... | 35.01 | +0.69% | 75.27K | 0.92% | |
| 26 | Saul Centers, I... | 36.76 | -0.12% | 71.63K | 0.92% | |
| 27 | Assured Guarant... | 90.62 | +1.95% | 30.37K | 0.92% | |
| 28 | Cal-Maine Foods... | 112.44 | +2.25% | 25.53K | 0.91% | |
| 29 | Alexander & Bal... | 17.45 | +0.32% | 151.89K | 0.91% | |
| 30 | Safety Insuranc... | 79.76 | +0.58% | 33.10K | 0.90% | |
| 31 | Urban Edge Prop... | 20.05 | +0.83% | 130.93K | 0.90% | |
| 32 | PriceSmart, Inc... | 87.55 | +1.60% | 28.72K | 0.90% | |
| 33 | Whitestone REIT | 13.34 | +0.15% | 191.84K | 0.89% | |
| 34 | UniFirst Corpor... | 230.58 | +2.48% | 11.47K | 0.89% | |
| 35 | American States... | 73.91 | +2.33% | 35.58K | 0.88% | |
| 36 | Premier, Inc. | 21.67 | +0.98% | 120.87K | 0.88% | |
| 37 | DiamondRock Hos... | 8.94 | +1.88% | 286.83K | 0.88% | |
| 38 | Verra Mobility ... | 25.19 | +0.72% | 102.16K | 0.88% | |
| 39 | Acadia Realty T... | 22.46 | +1.72% | 113.87K | 0.88% | |
| 40 | InterDigital, I... | 176.05 | -0.84% | 13.47K | 0.87% | |
| 41 | Granite Constru... | 91.38 | +1.36% | 28.40K | 0.87% | |
| 42 | Merit Medical S... | 101.52 | +1.63% | 25.40K | 0.85% | |
| 43 | Two Harbors Inv... | 11.62 | +2.51% | 219.42K | 0.85% | |
| 44 | Horace Mann Edu... | 38.02 | +0.50% | 66.29K | 0.85% | |
| 45 | SiriusPoint Ltd... | 14.84 | +2.38% | 167.99K | 0.85% | |
| 46 | Yelp Inc. | 39.95 | +2.82% | 62.98K | 0.85% | |
| 47 | Armstrong World... | 148.04 | +1.51% | 17.10K | 0.84% | |
| 48 | ARMOUR Resident... | 18.07 | +1.46% | 131.04K | 0.84% | |
| 49 | Franklin Electr... | 97.78 | +0.42% | 25.72K | 0.84% | |
| 50 | Robert Half Int... | 70.22 | +2.26% | 36.68K | 0.84% | |
| 51 | Northwest Natur... | 39.31 | -0.33% | 62.60K | 0.84% | |
| 52 | PennyMac Mortga... | 12.53 | +2.16% | 197.75K | 0.84% | |
| 53 | OSI Systems, In... | 163.39 | +3.29% | 15.60K | 0.84% | |
| 54 | The Simply Good... | 32.99 | -3.26% | 69.58K | 0.84% | |
| 55 | Edgewell Person... | 32.55 | +0.56% | 75.76K | 0.84% | |
| 56 | Enerpac Tool Gr... | 42.52 | +0.21% | 57.97K | 0.83% | |
| 57 | John B. Sanfili... | 88.53 | +0.60% | 27.61K | 0.83% | |
| 58 | Unitil Corporat... | 53.77 | +0.56% | 45.34K | 0.83% | |
| 59 | StoneX Group In... | 104.66 | +2.37% | 24.00K | 0.83% | |
| 60 | Radian Group In... | 32.59 | +2.16% | 77.21K | 0.83% | |
| 61 | City Holding Co... | 119.35 | +1.49% | 20.52K | 0.82% | |
| 62 | Mr. Cooper Grou... | 100.02 | +3.60% | 25.65K | 0.82% | |
| 63 | Genworth Financ... | 6.92 | +2.60% | 353.88K | 0.81% | |
| 64 | Integer Holding... | 140.02 | +0.86% | 17.36K | 0.81% | |
| 65 | Balchem Corpora... | 160.35 | +1.09% | 15.00K | 0.81% | |
| 66 | Pathward Financ... | 77.24 | +2.06% | 32.03K | 0.81% | |
| 67 | Steven Madden, ... | 41.19 | +0.84% | 56.41K | 0.81% | |
| 68 | TEGNA Inc. | 18.32 | +0.25% | 129.41K | 0.81% | |
| 69 | Franklin BSP Re... | 12.50 | +1.05% | 190.72K | 0.81% | |
| 70 | Zurn Elkay Wate... | 37.51 | +0.52% | 63.51K | 0.81% | |
| 71 | LXP Industrial ... | 8.00 | -0.44% | 297.10K | 0.80% | |
| 72 | H.B. Fuller Com... | 64.11 | +0.59% | 36.95K | 0.79% | |
| 73 | PJT Partners In... | 161.49 | +3.19% | 14.64K | 0.79% | |
| 74 | Donnelley Finan... | 61.45 | +1.34% | 38.76K | 0.79% | |
| 75 | ESCO Technologi... | 132.66 | +0.05% | 17.49K | 0.79% | |
| 76 | Addus HomeCare ... | 131.32 | +2.15% | 17.93K | 0.79% | |
| 77 | Progress Softwa... | 63.36 | +1.39% | 36.06K | 0.79% | |
| 78 | California Wate... | 43.81 | +2.17% | 53.41K | 0.78% | |
| 79 | Marten Transpor... | 15.90 | +1.76% | 146.05K | 0.78% | |
| 80 | SJW Group | 46.53 | +0.74% | 48.90K | 0.78% | |
| 81 | Minerals Techno... | 75.69 | +0.09% | 30.78K | 0.78% | |
| 82 | AMERISAFE, Inc. | 51.82 | +1.37% | 45.06K | 0.77% | |
| 83 | Werner Enterpri... | 36.83 | +3.11% | 63.81K | 0.77% | |
| 84 | Centerspace | 61.60 | +1.20% | 36.41K | 0.77% | |
| 85 | Heartland Expre... | 11.16 | +1.04% | 205.37K | 0.77% | |
| 86 | Veris Residenti... | 16.02 | -0.09% | 141.47K | 0.76% | |
| 87 | Schneider Natio... | 30.45 | +3.89% | 76.97K | 0.76% | |
| 88 | Tennant Company | 83.98 | +0.82% | 27.29K | 0.76% | |
| 89 | Sensient Techno... | 72.05 | +3.59% | 32.23K | 0.76% | |
| 90 | Xenia Hotels & ... | 14.95 | +1.89% | 147.56K | 0.76% | |
| 91 | Armada Hoffler ... | 9.66 | +3.26% | 222.99K | 0.76% | |
| 92 | Apollo Commerci... | 8.91 | +0.91% | 251.86K | 0.76% | |
| 93 | EVERTEC, Inc. | 32.80 | +1.02% | 67.19K | 0.75% | |
| 94 | Innospec Inc. | 113.31 | +1.68% | 20.29K | 0.75% | |
| 95 | HNI Corporation | 50.48 | +3.76% | 46.01K | 0.74% | |
| 96 | PC Connection, ... | 70.47 | +0.48% | 30.71K | 0.74% | |
| 97 | First Hawaiian,... | 26.05 | +1.64% | 85.75K | 0.74% | |
| 98 | Elme Communitie... | 14.72 | -0.03% | 148.07K | 0.74% | |
| 99 | Magnolia Oil & ... | 26.52 | +2.79% | 84.93K | 0.74% | |
| 100 | Hub Group, Inc. | 45.83 | +2.03% | 48.90K | 0.74% | |
| 101 | MGE Energy, Inc... | 91.84 | +0.77% | 23.61K | 0.73% | |
| 102 | U.S. Physical T... | 89.56 | +0.98% | 23.90K | 0.73% | |
| 103 | Easterly Govern... | 11.36 | -0.18% | 182.83K | 0.72% | |
| 104 | OFG Bancorp | 43.21 | +0.93% | 50.47K | 0.71% | |
| 105 | Northwest Bancs... | 13.15 | +0.92% | 161.52K | 0.71% | |
| 106 | Sturm, Ruger & ... | 35.57 | -0.22% | 58.12K | 0.71% | |
| 107 | Westamerica Ban... | 51.93 | +0.89% | 40.74K | 0.70% | |
| 108 | Otter Tail Corp... | 77.37 | 0.00% | 27.27K | 0.70% | |
| 109 | Universal Healt... | 37.06 | +0.37% | 56.47K | 0.69% | |
| 110 | First BanCorp. | 19.48 | +1.62% | 106.76K | 0.68% | |
| 111 | Korn Ferry | 69.50 | +2.00% | 29.59K | 0.68% | |
| 112 | J&J Snack Foods... | 143.05 | -1.49% | 13.52K | 0.67% | |
| 113 | Piper Sandler C... | 303.29 | +3.04% | 6.67K | 0.66% | |
| 114 | Hilltop Holding... | 28.57 | +1.85% | 68.62K | 0.65% | |
| 115 | Kennametal Inc. | 23.94 | -0.58% | 77.30K | 0.64% | |
| 116 | SpartanNash Com... | 18.15 | +1.74% | 105.40K | 0.64% | |
| 117 | NV5 Global, Inc... | 18.11 | +0.53% | 96.32K | 0.64% | |
| 118 | Stepan Company | 63.46 | +0.81% | 28.83K | 0.61% | |
| 119 | N-able, Inc. | 9.15 | +0.83% | 183.83K | 0.59% | |
| 120 | Invesco governm... | n/a | n/a | 206.36K | 0.07% |