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

XSLV has a total of 122 holdings. The top 10 holdings account for 11.54%.
Compare
Holdings Count
122
Total Assets
286.08M
Top 10 Percentage
11.54%
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
122 Holdings as of Apr 30, 2025
122 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVA
Innoviva
1.22%
$3.47M
―
$1.17B
21.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.22%
$3.46M
―
$5.46B
14.85%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
LTC
Ltc Properties
1.21%
$3.46M
―
$1.64B
6.76%
1 Buy
2 Hold
1 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.18%
$3.35M
―
$2.79B
15.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.16%
$3.29M
―
$3.31B
10.54%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
EPRT
Essential Properties Realty Trust
1.13%
$3.23M
―
$6.32B
18.98%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MSGS
Madison Square Garden Sports Corp.
1.13%
$3.21M
―
$4.63B
5.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AWR
American States Water Company
1.10%
$3.14M
―
$3.09B
9.18%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
SXT
Sensient
1.10%
$3.14M
―
$3.99B
24.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CPK
Chesapeake Utilities
1.10%
$3.13M
―
$3.04B
20.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.35%Real Estate16.45%Industrials15.61%Financial8.88%Utilities6.73%Consumer Defensive6.33%Healthcare5.66%Basic Materials3.57%Technology3.55%Consumer Cyclical1.13%Communication Services0.72%Energy0.03%General31.35%Real Estate
Real Estate
31.35%
Industrials
16.45%
Financial
15.61%
Utilities
8.88%
Consumer Defensive
6.73%
Healthcare
6.33%
Basic Materials
5.66%
Technology
3.57%
Consumer Cyclical
3.55%
Communication Services
1.13%
Energy
0.72%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.63%Outperform105.36%Outperform98.00%Outperform813.77%Neutral718.34%Neutral618.12%Neutral514.03%Neutral48.30%Underperform37.05%Underperform24.39%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
2.63%
9
5.36%
8
8.00%
7
13.77%
6
18.34%
5
18.12%
4
14.03%
3
8.30%
2
7.05%
1
4.39%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are INVA, CTRE, LTC.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 122 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 286.08M.

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