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XSLV
Invesco S&P SmallCap Low Volatility ETF
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XSLV Holdings Information

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Holdings Count
116
Total Assets
241.39M
Top 10 Percentage
11.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

116 Holdings as of Jul 09, 2026
116 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
1.29%$3.13M―$5.82B21.56%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.17%$2.82M―$2.73B-7.11%
1 Buy
4 Hold
0 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
1.16%$2.81M―$4.19B34.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HMN
Horace Mann Educators
1.13%$2.74M―$2.16B30.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.13%$2.73M―$2.00B11.99%
1 Buy
3 Hold
0 Sell
Hold
―
EPRT
Essential Properties Realty Trust
1.13%$2.72M―$6.74B0.16%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AVA
Avista
1.12%$2.70M―$3.38B7.47%
0 Buy
4 Hold
1 Sell
Hold
―
EFC
Ellington Financial LLC
1.10%$2.65M―$1.68B2.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NWN
Northwest Natural Gas
1.09%$2.63M―$2.09B18.73%
2 Buy
2 Hold
1 Sell
Hold
―
AGO
Assured Guaranty
1.08%$2.60M―$3.66B-0.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.03%Financial26.96%Real Estate8.98%Utilities6.96%Industrials3.57%Consumer Defensive2.86%General2.67%Basic Materials2.48%Consumer Cyclical0.92%Technology0.91%Energy0.65%Healthcare43.03%Financial
Financial
43.03%
Real Estate
26.96%
Utilities
8.98%
Industrials
6.96%
Consumer Defensive
3.57%
General
2.86%
Basic Materials
2.67%
Consumer Cyclical
2.48%
Technology
0.92%
Energy
0.91%
Healthcare
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.02%Outperform106.83%Outperform914.69%Outperform815.00%Neutral726.80%Neutral612.92%Neutral512.19%Neutral45.21%Underperform31.49%Underperform20.86%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
4.02%
9
6.83%
8
14.69%
7
15.00%
6
26.80%
5
12.92%
4
12.19%
3
5.21%
2
1.49%
1
0.86%

XSLV ETF News

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See More XSLV News

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are PECO, FCPT, BNL.
    What is XSLV’s holding count?
    ETF XSLV’s is holdings 116 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 241.39M.
        What sector is XSLV most exposed to?
        XSLV is most exposed to 43.03% Financial of its holdings.
          How concentrated is XSLV?
          XSLV’s top 10 holdings represent 11.38% of the fund.
            What is XSLV’s average Smart Score?
            The weighted average Smart Score of XSLV is 6.
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