Invesco S&P SmallCap Low ... (XSLV)
AMEX: XSLV
· Real-Time Price · USD
46.35
0.20 (0.43%)
At close: Sep 26, 2025, 3:59 PM
46.35
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
XSLV Holdings List
As of Sep 26, 2025
The Invesco S&P SmallCap Low Volatility ETF is an equity ETF with a total of 120 individual holdings.
The top holdings are Innoviva at 1.20%, Alexander & Baldwin at 1.14%, Four Corners Property Trust at 1.13%, Northwest Natural Company at 1.13%, and LTC Properties at 1.12%.
120
11.14%
Equity
250.7M
18.14
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 18.86 | +1.56% | 162.08K | 1.20% |
| 2 | ALEX | Alexander & Bal... | 18.22 | +0.75% | 157.74K | 1.14% |
| 3 | FCPT | Four Corners Pr... | 24.44 | -0.04% | 116.35K | 1.13% |
| 4 | NWN | Northwest Natur... | 44.68 | +2.27% | 64.9K | 1.13% |
| 5 | LTC | LTC Properties,... | 36.60 | +0.84% | 77.19K | 1.12% |
| 6 | CPK | Chesapeake Util... | 134.14 | +1.72% | 21.11K | 1.11% |
| 7 | PECO | Phillips Edison... | 34.49 | +0.67% | 80.45K | 1.10% |
| 8 | AVA | Avista Corporat... | 37.60 | +1.44% | 74.04K | 1.09% |
| 9 | ACT | Enact Holdings,... | 39.10 | +1.06% | 69.29K | 1.07% |
| 10 | EFC | Ellington Finan... | 13.15 | +0.61% | 200.66K | 1.05% |
| 11 | MSGS | Madison Square ... | 223.65 | +0.78% | 11.76K | 1.04% |
| 12 | GTY | Getty Realty Co... | 26.69 | +0.76% | 97.81K | 1.03% |
| 13 | CSR | Centerspace | 58.62 | +1.42% | 43.35K | 1.00% |
| 14 | GVA | Granite Constru... | 108.98 | +0.32% | 22.98K | 0.99% |
| 15 | LXP | LXP Industrial ... | 9.06 | -0.88% | 273.14K | 0.99% |
| 16 | CTRE | CareTrust REIT,... | 34.79 | +1.02% | 72.23K | 0.99% |
| 17 | VRE | Veris Residenti... | 14.70 | -1.67% | 164.73K | 0.98% |
| 18 | UHT | Universal Healt... | 39.01 | +0.01% | 62.82K | 0.98% |
| 19 | BFS | Saul Centers, I... | 32.05 | +1.20% | 76.79K | 0.97% |
| 20 | GNL | Global Net Leas... | 8.15 | +0.94% | 299.74K | 0.96% |
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