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

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Last updated: September 3, 2026

Holdings Count
122
Total Assets
251.27M
Top 10 Percentage
11.03%
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

122 Holdings as of Sep 03, 2026
122 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
1.27%$3.21M―$5.53B8.74%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
IVT
Inventrust Properties Corp
1.18%$2.98M―$2.56B9.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.15%$2.90M―$2.24B15.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
1.11%$2.80M―$1.72B-2.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.11%$2.79M―$2.71B-4.23%
1 Buy
3 Hold
0 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
1.06%$2.67M―$6.32B12.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
1.04%$2.63M―$2.02B11.37%
0 Buy
1 Hold
0 Sell
Hold
―
EPRT
Essential Properties Realty Trust
1.04%$2.63M―$6.53B-3.38%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AVA
Avista
1.04%$2.62M―$3.12B2.79%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
AWR
American States Water Company
1.02%$2.57M―$3.50B20.80%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

36.62%Financial27.65%Real Estate15.55%General8.58%Utilities4.46%Industrials2.31%Consumer Defensive1.65%Basic Materials1.44%Consumer Cyclical0.91%Communication Services0.82%Technology36.62%Financial
Financial
36.62%
Real Estate
27.65%
General
15.55%
Utilities
8.58%
Industrials
4.46%
Consumer Defensive
2.31%
Basic Materials
1.65%
Consumer Cyclical
1.44%
Communication Services
0.91%
Technology
0.82%

Countries Breakdown

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

Breakdown By Smart Score

3.51%Outperform104.54%Outperform99.54%Outperform814.51%Neutral724.28%Neutral617.88%Neutral515.63%Neutral43.11%Underperform34.50%Underperform22.50%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.51%
9
4.54%
8
9.54%
7
14.51%
6
24.28%
5
17.88%
4
15.63%
3
3.11%
2
4.50%
1
2.50%

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, IVT, LTC.
    What is XSLV’s holding count?
    ETF XSLV’s is holdings 122 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 251.27M.
        What sector is XSLV most exposed to?
        XSLV is most exposed to 36.62% Financial of its holdings.
          How concentrated is XSLV?
          XSLV’s top 10 holdings represent 11.03% of the fund.
            What is XSLV’s average Smart Score?
            The weighted average Smart Score of XSLV is 6.
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