XSLV ETF
$50.66
Invesco S&P SmallCap Low Volatility ETF
AUM$236M
TER0.25%
Holdings119
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Showing top 20 of 119 holdings— Unlock all holdings(as of Apr 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PECO | PECO | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 2 | LTC | LTC | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FCPT | FCPT | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GTY | GTY | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WSR | WSR | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AVA | AVA | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AWR | AWR | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NWN | NWN | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MGEE | MGEE | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CURB | CURB | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MSGS | MSGS | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CPK | CPK | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VRE | VRE | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 14 | EFC | EFC | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EPRT | EPRT | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 16 | HMN | HMN | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MDU | MDU | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BFS | BFS | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CHCO | CHCO | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ACT | ACT | 1.01% | - | - | •••••• | •••••••• | •••••••• |
99+ more holdings available
See all 119 holdings with sector, industry, share changes & CSV export
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XSLV ETF All Holdings
XSLV holdings total 119 positions. The top 10 holdings account for 12.1% of the fund, led by PECO at 1.3%, LTC at 1.3%, FCPT at 1.3%.
XSLV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 100.0%.
XSLV sector allocation provides a detailed breakdown. XSLV overlap tool shows how holdings compare to other funds in your portfolio.
XSLV ETF Holdings
117 of 119 holdings
- 1
PECO
PECOUnknown1.28% - 2
LTC
LTCUnknown1.27% - 3
FCPT
FCPTUnknown1.26% - 4
GTY
GTYUnknown1.25% - 5
WSR
WSRUnknown1.24% - 6
AVA
AVAUnknown1.23% - 7
AWR
AWRUnknown1.21% - 8
NWN
NWNUnknown1.17% - 9
MGEE
MGEEUnknown1.13% - 10
CURB
CURBUnknown1.11% - 11
MSGS
MSGSUnknown1.11% - 12
CPK
CPKUnknown1.08% - 13
VRE
VREUnknown1.07% - 14
EFC
EFCUnknown1.05% - 15
EPRT
EPRTUnknown1.05% - 16
HMN
HMNUnknown1.05% - 17
MDU
MDUUnknown1.02% - 18
BFS
BFSUnknown1.02% - 19
CHCO
CHCOUnknown1.01% - 20
ACT
ACTUnknown1.01% - 21
UTL
UTLUnknown1.01% - 22
HIW
HIWUnknown0.98% - 23
RDN
RDNUnknown0.97% - 24
SJW
SJWUnknown0.97% - 25
WABC
WABCUnknown0.96% - 26
CWT
CWTUnknown0.95% - 27
OTTR
OTTRUnknown0.95% - 28
GR
GRUnknown0.95% - 29
GVA
GVAUnknown0.93% - 30
UHT
UHTUnknown0.93% - 31
UE
UEUnknown0.93% - 32
AAT
AATUnknown0.92% - 33
NHC
NHCUnknown0.92% - 34
UVV
UVVUnknown0.92% - 35
AGPXX
AGPXXUnknown0.91% - 36
CSR
CSRUnknown0.90% - 37
FBRT
FBRTUnknown0.90% - 38
NWBI
NWBIUnknown0.90% - 39
EIG
EIGUnknown0.88% - 40
LXP
LXPUnknown0.88% - 41
TR
TRUnknown0.88% - 42
TRST
TRSTUnknown0.88% - 43
ARI
ARIUnknown0.87% - 44
BCPC
BCPCUnknown0.87% - 45
SBSI
SBSIUnknown0.87% - 46
SKT
SKTUnknown0.87% - 47
AKR
AKRUnknown0.86% - 48
FCF
FCFUnknown0.86% - 49
HTH
HTHUnknown0.86% - 50
ARR
ARRUnknown0.85% - 51
BXMT
BXMTUnknown0.85% - 52
HSTM
HSTMUnknown0.84% - 53
KFY
KFYUnknown0.84% - 54
CNXN
CNXNUnknown0.84% - 55
APLE
APLEUnknown0.83% - 56
REYN
REYNUnknown0.83% - 57
TRNO
TRNOUnknown0.83% - 58
AGO
AGOUnknown0.83% - 59
BOH
BOHUnknown0.82% - 60
CON
CONUnknown0.82% - 61
INVA
INVAUnknown0.82% - 62
FIZZ
FIZZUnknown0.81% - 63
OFG:PR
OFG:PRUnknown0.81% - 64
PSMT
PSMTUnknown0.81% - 65
STBA
STBAUnknown0.81% - 66
TRMK
TRMKUnknown0.81% - 67
CHI
CHIUnknown0.80% - 68
MCY
MCYUnknown0.80% - 69
NBTB
NBTBUnknown0.80% - 70
WAFD
WAFDUnknown0.80% - 71
BOX
BOXUnknown0.79% - 72
FBP:PR
FBP:PRUnknown0.79% - 73
FHB
FHBUnknown0.79% - 74
GNL
GNLUnknown0.79% - 75
RHP
RHPUnknown0.79% - 76
WSFS
WSFSUnknown0.79% - 77
BANR
BANRUnknown0.78% - 78
NMIH
NMIHUnknown0.78% - 79
PFBC
PFBCUnknown0.78% - 80
AMSF
AMSFUnknown0.77% - 81
CATY
CATYUnknown0.77% - 82
CPF
CPFUnknown0.77% - 83
FELE
FELEUnknown0.77% - 84
PRK
PRKUnknown0.77% - 85
TNC
TNCUnknown0.77% - 86
WKC
WKCUnknown0.77% - 87
LKFN
LKFNUnknown0.76% - 88
NBHC
NBHCUnknown0.76% - 89
ABCB
ABCBUnknown0.75% - 90
CVBF
CVBFUnknown0.75% - 91
DEA
DEAUnknown0.75% - 92
FFBC
FFBCUnknown0.75% - 93
WDFC
WDFCUnknown0.75% - 94
SFNC
SFNCUnknown0.74% - 95
ALRM
ALRMUnknown0.73% - 96
CBU
CBUUnknown0.73% - 97
IOSP
IOSPUnknown0.73% - 98
ZWS
ZWSUnknown0.72% - 99
BANF
BANFUnknown0.71% - 100
FBNC
FBNCUnknown0.71% - 101
STEL
STELUnknown0.71% - 102
FDP:LN
FDP:LNUnknown0.70% - 103
BBT
BBTUnknown0.69% - 104
CWEN
CWENUnknown0.69% - 105
CASH
CASHUnknown0.69% - 106
NXRT
NXRTUnknown0.69% - 107
BRC
BRCUnknown0.68% - 108
AWI
AWIUnknown0.66% - 109
SBCF
SBCFUnknown0.66% - 110
LNN
LNNUnknown0.64% - 111
CWST
CWSTUnknown0.63% - 112
PMT
PMTUnknown0.63% - 113
APAM
APAMUnknown0.62% - 114
MKTX
MKTXUnknown0.62% - 115
ALG
ALGUnknown0.55% - 116
PBH
PBHUnknown0.54% - 117
HNI
HNIUnknown0.43%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PECO | PECO | 1.280% | ||
| 2 | LTC | LTC | 1.270% | ||
| 3 | FCPT | FCPT | 1.260% | ||
| 4 | GTY | GTY | 1.250% | ||
| 5 | WSR | WSR | 1.240% | ||
| 6 | AVA | AVA | 1.230% | ||
| 7 | AWR | AWR | 1.210% | ||
| 8 | NWN | NWN | 1.170% | ||
| 9 | MGEE | MGEE | 1.130% | ||
| 10 | CURB | CURB | 1.110% | ||
| 11 | MSGS | MSGS | 1.110% | ||
| 12 | CPK | CPK | 1.080% | ||
| 13 | VRE | VRE | 1.070% | ||
| 14 | EFC | EFC | 1.050% | ||
| 15 | EPRT | EPRT | 1.050% | ||
| 16 | HMN | HMN | 1.050% | ||
| 17 | MDU | MDU | 1.020% | ||
| 18 | BFS | BFS | 1.020% | ||
| 19 | CHCO | CHCO | 1.010% | ||
| 20 | ACT | ACT | 1.010% | ||
| 21 | UTL | UTL | 1.010% | ||
| 22 | HIW | HIW | 0.980% | ||
| 23 | RDN | RDN | 0.970% | ||
| 24 | SJW | SJW | 0.970% | ||
| 25 | WABC | WABC | 0.960% | ||
| 26 | CWT | CWT | 0.950% | ||
| 27 | OTTR | OTTR | 0.950% | ||
| 28 | GR | GR | 0.950% | ||
| 29 | GVA | GVA | 0.930% | ||
| 30 | UHT | UHT | 0.930% | ||
| 31 | UE | UE | 0.930% | ||
| 32 | AAT | AAT | 0.920% | ||
| 33 | NHC | NHC | 0.920% | ||
| 34 | UVV | UVV | 0.920% | ||
| 35 | AGPXX | AGPXX | 0.910% | ||
| 36 | CSR | CSR | 0.900% | ||
| 37 | FBRT | FBRT | 0.900% | ||
| 38 | NWBI | NWBI | 0.900% | ||
| 39 | EIG | EIG | 0.880% | ||
| 40 | LXP | LXP | 0.880% | ||
| 41 | TR | TR | 0.880% | ||
| 42 | TRST | TRST | 0.880% | ||
| 43 | ARI | ARI | 0.870% | ||
| 44 | BCPC | BCPC | 0.870% | ||
| 45 | SBSI | SBSI | 0.870% | ||
| 46 | SKT | SKT | 0.870% | ||
| 47 | AKR | AKR | 0.860% | ||
| 48 | FCF | FCF | 0.860% | ||
| 49 | HTH | HTH | 0.860% | ||
| 50 | ARR | ARR | 0.850% | ||
| 51 | BXMT | BXMT | 0.850% | ||
| 52 | HSTM | HSTM | 0.840% | ||
| 53 | KFY | KFY | 0.840% | ||
| 54 | CNXN | CNXN | 0.840% | ||
| 55 | APLE | APLE | 0.830% | ||
| 56 | REYN | REYN | 0.830% | ||
| 57 | TRNO | TRNO | 0.830% | ||
| 58 | AGO | AGO | 0.830% | ||
| 59 | BOH | BOH | 0.820% | ||
| 60 | CON | CON | 0.820% | ||
| 61 | INVA | INVA | 0.820% | ||
| 62 | FIZZ | FIZZ | 0.810% | ||
| 63 | OFG:PR | OFG:PR | 0.810% | ||
| 64 | PSMT | PSMT | 0.810% | ||
| 65 | STBA | STBA | 0.810% | ||
| 66 | TRMK | TRMK | 0.810% | ||
| 67 | CHI | CHI | 0.800% | ||
| 68 | MCY | MCY | 0.800% | ||
| 69 | NBTB | NBTB | 0.800% | ||
| 70 | WAFD | WAFD | 0.800% | ||
| 71 | BOX | BOX | 0.790% | ||
| 72 | FBP:PR | FBP:PR | 0.790% | ||
| 73 | FHB | FHB | 0.790% | ||
| 74 | GNL | GNL | 0.790% | ||
| 75 | RHP | RHP | 0.790% | ||
| 76 | WSFS | WSFS | 0.790% | ||
| 77 | BANR | BANR | 0.780% | ||
| 78 | NMIH | NMIH | 0.780% | ||
| 79 | PFBC | PFBC | 0.780% | ||
| 80 | AMSF | AMSF | 0.770% | ||
| 81 | CATY | CATY | 0.770% | ||
| 82 | CPF | CPF | 0.770% | ||
| 83 | FELE | FELE | 0.770% | ||
| 84 | PRK | PRK | 0.770% | ||
| 85 | TNC | TNC | 0.770% | ||
| 86 | WKC | WKC | 0.770% | ||
| 87 | LKFN | LKFN | 0.760% | ||
| 88 | NBHC | NBHC | 0.760% | ||
| 89 | ABCB | ABCB | 0.750% | ||
| 90 | CVBF | CVBF | 0.750% | ||
| 91 | DEA | DEA | 0.750% | ||
| 92 | FFBC | FFBC | 0.750% | ||
| 93 | WDFC | WDFC | 0.750% | ||
| 94 | SFNC | SFNC | 0.740% | ||
| 95 | ALRM | ALRM | 0.730% | ||
| 96 | CBU | CBU | 0.730% | ||
| 97 | IOSP | IOSP | 0.730% | ||
| 98 | ZWS | ZWS | 0.720% | ||
| 99 | BANF | BANF | 0.710% | ||
| 100 | FBNC | FBNC | 0.710% | ||
| 101 | STEL | STEL | 0.710% | ||
| 102 | FDP:LN | FDP:LN | 0.700% | ||
| 103 | BBT | BBT | 0.690% | ||
| 104 | CWEN | CWEN | 0.690% | ||
| 105 | CASH | CASH | 0.690% | ||
| 106 | NXRT | NXRT | 0.690% | ||
| 107 | BRC | BRC | 0.680% | ||
| 108 | AWI | AWI | 0.660% | ||
| 109 | SBCF | SBCF | 0.660% | ||
| 110 | LNN | LNN | 0.640% | ||
| 111 | CWST | CWST | 0.630% | ||
| 112 | PMT | PMT | 0.630% | ||
| 113 | APAM | APAM | 0.620% | ||
| 114 | MKTX | MKTX | 0.620% | ||
| 115 | ALG | ALG | 0.550% | ||
| 116 | PBH | PBH | 0.540% | ||
| 117 | HNI | HNI | 0.430% |