Invesco S&P SmallCap Low ... (XSLV)
46.92
-0.21 (-0.45%)
At close: Mar 04, 2025, 3:53 PM
46.55
-0.79%
After-hours: Mar 04, 2025, 06:30 PM EST
XSLV Holdings List
As of Mar 3, 2025
The Invesco S&P SmallCap Low Volatility ETF holds 121 different assets
and the largest one in the portfolio is Ellington Financial Inc., making up 1.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Ellington Finan... | 13.62 | -1.77% | 230.28K | 1.14% | |
| 2 | Four Corners Pr... | 28.61 | -1.41% | 114.66K | 1.14% | |
| 3 | Madison Square ... | 198.73 | -1.36% | 15.86K | 1.11% | |
| 4 | LTC Properties,... | 35.74 | -0.08% | 92.36K | 1.11% | |
| 5 | Getty Realty Co... | 31.09 | -0.48% | 101.21K | 1.09% | |
| 6 | Innoviva, Inc. | 17.57 | -1.26% | 177.18K | 1.09% | |
| 7 | Essential Prope... | 32.21 | -1.92% | 96.56K | 1.09% | |
| 8 | Phillips Edison... | 36.60 | -1.69% | 84.47K | 1.08% | |
| 9 | Avista Corporat... | 39.87 | -0.14% | 76.08K | 1.05% | |
| 10 | Alexander & Bal... | 17.77 | -1.00% | 166.29K | 1.04% | |
| 11 | Employers Holdi... | 51.01 | -2.05% | 57.64K | 1.03% | |
| 12 | Elme Communitie... | 17.18 | -1.12% | 171.78K | 1.03% | |
| 13 | CareTrust REIT,... | 26.34 | -0.32% | 113.64K | 1.01% | |
| 14 | Saul Centers, I... | 36.55 | -0.54% | 78.25K | 1.01% | |
| 15 | LXP Industrial ... | 9.04 | +0.06% | 325.65K | 1.00% | |
| 16 | Chesapeake Util... | 127.24 | -1.10% | 22.6K | 0.99% | |
| 17 | Sturm, Ruger & ... | 39.50 | -0.45% | 72.62K | 0.99% | |
| 18 | American States... | 77.63 | -0.64% | 37.29K | 0.98% | |
| 19 | Balchem Corpora... | 170.43 | -1.25% | 16.3K | 0.98% | |
| 20 | Urban Edge Prop... | 20.18 | -1.87% | 137.21K | 0.97% | |
| 21 | Tanger Inc. | 34.98 | -1.78% | 79.37K | 0.97% | |
| 22 | Edgewell Person... | 30.67 | -1.10% | 88.78K | 0.96% | |
| 23 | National Presto... | 95.02 | -4.30% | 27.03K | 0.95% | |
| 24 | Easterly Govern... | 11.32 | +0.09% | 242.24K | 0.94% | |
| 25 | PennyMac Mortga... | 14.38 | -1.41% | 184.59K | 0.93% | |
| 26 | Merit Medical S... | 101.96 | -1.04% | 26.19K | 0.92% | |
| 27 | Apple Hospitali... | 14.49 | -0.55% | 180.28K | 0.92% | |
| 28 | Two Harbors Inv... | 13.80 | -1.18% | 187.19K | 0.91% | |
| 29 | Centerspace | 64.82 | -1.85% | 40.02K | 0.91% | |
| 30 | Veris Residenti... | 16.77 | -1.67% | 156.28K | 0.91% | |
| 31 | Acadia Realty T... | 22.79 | -0.35% | 114.7K | 0.91% | |
| 32 | Whitestone REIT | 14.06 | +3.53% | 194.85K | 0.91% | |
| 33 | Tootsie Roll In... | 32.03 | +0.80% | 84.81K | 0.91% | |
| 34 | California Wate... | 46.55 | +0.61% | 57.66K | 0.90% | |
| 35 | NMI Holdings, I... | 35.69 | -2.30% | 71.26K | 0.89% | |
| 36 | Prestige Consum... | 84.38 | -1.02% | 30.62K | 0.89% | |
| 37 | Franklin BSP Re... | 13.11 | -1.21% | 191.29K | 0.89% | |
| 38 | ARMOUR Resident... | 18.56 | -0.48% | 135.57K | 0.89% | |
| 39 | Brady Corporati... | 69.49 | -1.38% | 35.17K | 0.88% | |
| 40 | Horace Mann Edu... | 41.59 | -2.55% | 59.65K | 0.87% | |
| 41 | WD-40 Company | 237.47 | -0.63% | 10.57K | 0.87% | |
| 42 | Enerpac Tool Gr... | 43.85 | -2.00% | 54.18K | 0.86% | |
| 43 | HealthStream, I... | 33.62 | +0.54% | 73.75K | 0.86% | |
| 44 | SJW Group | 54.42 | +0.13% | 47.23K | 0.86% | |
| 45 | Monarch Casino ... | 89.35 | -2.11% | 27.08K | 0.85% | |
| 46 | Armstrong World... | 149.31 | -1.81% | 16.13K | 0.85% | |
| 47 | Terreno Realty ... | 67.59 | +0.33% | 36.29K | 0.85% | |
| 48 | Franklin Electr... | 98.61 | -2.24% | 23.82K | 0.84% | |
| 49 | AMERISAFE, Inc. | 50.98 | -2.26% | 47.07K | 0.83% | |
| 50 | MDU Resources G... | 16.80 | -2.27% | 140.18K | 0.83% | |
| 51 | DiamondRock Hos... | 8.11 | -1.46% | 292.46K | 0.83% | |
| 52 | Unitil Corporat... | 55.73 | -2.11% | 42.86K | 0.83% | |
| 53 | KAR Auction Ser... | 21.75 | -1.65% | 107.8K | 0.83% | |
| 54 | H.B. Fuller Com... | 54.99 | -1.33% | 42.09K | 0.82% | |
| 55 | Northwest Natur... | 42.12 | -0.59% | 57.9K | 0.81% | |
| 56 | ABM Industries ... | 52.50 | -1.78% | 43.38K | 0.81% | |
| 57 | N-able, Inc. | 7.22 | +0.35% | 235.07K | 0.81% | |
| 58 | Zurn Elkay Wate... | 33.85 | -3.15% | 66.34K | 0.81% | |
| 59 | Safety Insuranc... | 75.49 | -1.28% | 31.12K | 0.81% | |
| 60 | Universal Healt... | 40.40 | -0.44% | 58.63K | 0.81% | |
| 61 | Energizer Holdi... | 29.75 | -1.10% | 76.09K | 0.81% | |
| 62 | NexPoint Reside... | 41.19 | -2.31% | 54.77K | 0.80% | |
| 63 | Genworth Financ... | 6.66 | -3.69% | 335.04K | 0.80% | |
| 64 | Granite Constru... | 79.66 | -2.18% | 28.2K | 0.80% | |
| 65 | Sunstone Hotel ... | 10.37 | -0.91% | 221.02K | 0.80% | |
| 66 | Apollo Commerci... | 9.94 | -0.60% | 227.45K | 0.79% | |
| 67 | Robert Half Int... | 55.03 | -2.39% | 38.93K | 0.79% | |
| 68 | Premier, Inc. | 17.61 | -1.76% | 125.36K | 0.78% | |
| 69 | Mr. Cooper Grou... | 108.36 | -2.36% | 20.25K | 0.78% | |
| 70 | Fresh Del Monte... | 29.99 | -0.93% | 74.38K | 0.78% | |
| 71 | Radian Group In... | 32.09 | -2.93% | 68.92K | 0.78% | |
| 72 | Armada Hoffler ... | 8.97 | -1.54% | 246.28K | 0.78% | |
| 73 | American Assets... | 21.77 | -1.94% | 100.57K | 0.78% | |
| 74 | PriceSmart, Inc... | 86.01 | -3.00% | 25.26K | 0.78% | |
| 75 | The St. Joe Com... | 47.06 | -0.61% | 46.89K | 0.77% | |
| 76 | Stewart Informa... | 69.01 | -1.90% | 31.54K | 0.77% | |
| 77 | Sensient Techno... | 68.72 | +0.02% | 32.28K | 0.77% | |
| 78 | StoneX Group In... | 118.09 | -4.16% | 18.44K | 0.77% | |
| 79 | City Holding Co... | 117.11 | -1.93% | 18.68K | 0.77% | |
| 80 | Assured Guarant... | 86.90 | -3.23% | 25.43K | 0.76% | |
| 81 | Marten Transpor... | 14.23 | -2.03% | 150.31K | 0.76% | |
| 82 | J&J Snack Foods... | 132.84 | +0.29% | 16.78K | 0.76% | |
| 83 | Schneider Natio... | 25.38 | -2.61% | 83.41K | 0.76% | |
| 84 | The Simply Good... | 36.50 | -3.64% | 57.98K | 0.75% | |
| 85 | Tennant Company | 81.94 | -0.80% | 25.29K | 0.75% | |
| 86 | ESCO Technologi... | 160.17 | -1.70% | 13.22K | 0.75% | |
| 87 | NV5 Global, Inc... | 17.59 | +1.18% | 120.65K | 0.75% | |
| 88 | Westamerica Ban... | 50.30 | -2.78% | 41.82K | 0.75% | |
| 89 | Hilltop Holding... | 31.52 | -2.67% | 67.49K | 0.74% | |
| 90 | Magnolia Oil & ... | 22.60 | +1.53% | 92.11K | 0.74% | |
| 91 | Highwoods Prope... | 28.14 | -3.27% | 73.89K | 0.74% | |
| 92 | First Hawaiian,... | 26.09 | -2.99% | 79.81K | 0.74% | |
| 93 | HNI Corporation | 44.68 | -3.50% | 45.88K | 0.74% | |
| 94 | Universal Corpo... | 53.97 | -0.04% | 39.85K | 0.73% | |
| 95 | Sealed Air Corp... | 31.09 | -4.60% | 62.41K | 0.73% | |
| 96 | JBG SMITH Prope... | 14.95 | -0.66% | 138.41K | 0.73% | |
| 97 | Otter Tail Corp... | 78.99 | -2.35% | 26.61K | 0.73% | |
| 98 | Minerals Techno... | 66.68 | -1.29% | 30.8K | 0.73% | |
| 99 | Werner Enterpri... | 31.15 | -2.56% | 64.89K | 0.73% | |
| 100 | Stepan Company | 56.81 | -2.04% | 34.09K | 0.72% | |
| 101 | Hub Group, Inc. | 39.02 | -2.12% | 50.76K | 0.72% | |
| 102 | National Bevera... | 40.22 | -0.47% | 52.27K | 0.72% | |
| 103 | EZCORP, Inc. | 13.29 | -1.88% | 151.03K | 0.71% | |
| 104 | John B. Sanfili... | 71.05 | -0.25% | 29.39K | 0.71% | |
| 105 | Summit Hotel Pr... | 6.39 | -1.62% | 316.91K | 0.71% | |
| 106 | Korn Ferry | 64.13 | +0.55% | 31.17K | 0.70% | |
| 107 | Northwest Bancs... | 12.30 | -2.84% | 161.56K | 0.70% | |
| 108 | Steven Madden, ... | 29.46 | -3.23% | 62.17K | 0.70% | |
| 109 | Pathward Financ... | 73.90 | -2.85% | 26.12K | 0.70% | |
| 110 | Artisan Partner... | 40.54 | -2.76% | 47.28K | 0.69% | |
| 111 | Progress Softwa... | 54.94 | +1.67% | 36.38K | 0.68% | |
| 112 | Box, Inc. | 33.62 | +2.63% | 60.44K | 0.68% | |
| 113 | Innospec Inc. | 97.72 | -1.69% | 19.1K | 0.68% | |
| 114 | Heartland Expre... | 9.97 | -2.87% | 189.33K | 0.67% | |
| 115 | Integer Holding... | 118.45 | -1.46% | 15.82K | 0.67% | |
| 116 | Xenia Hotels & ... | 13.19 | -1.49% | 144.36K | 0.67% | |
| 117 | Knowles Corpora... | 15.87 | -0.47% | 114.49K | 0.65% | |
| 118 | Cal-Maine Foods... | 88.50 | -2.17% | 20.26K | 0.63% | |
| 119 | Verra Mobility ... | 22.55 | -1.76% | 79.88K | 0.63% | |
| 120 | Addus HomeCare ... | 94.21 | -0.82% | 18.41K | 0.61% | |
| 121 | Invesco governm... | n/a | n/a | 24.06K | < 0.01% |