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ETF · holdings as of 2026-10-24

What's inside XSLV?

Invesco S&P SmallCap Low Volatility ETF
Holdings
117
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$200M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
P
PECOPHILLIPS EDISON & COMPANY IN
1.32%
2
L
LTCLTC PROPERTIES INC
1.27%
3
I
IVTINVENTRUST PROPERTIES CORP
1.15%
4
A
AVAAVISTA CORP
1.10%
5
C
CHCOCITY HOLDING CO
1.09%
6
A
APLEAPPLE HOSPITALITY REIT INC
1.08%
7
W
WABCWESTAMERICA BANCORPORATION
1.08%
8
C
CPKCHESAPEAKE UTILITIES CORP
1.07%
9
E
EFCELLINGTON FINANCIAL INC
1.04%
10
F
FCPTFOUR CORNERS PROPERTY TRUST
1.04%
11
N
NWNNORTHWEST NATURAL HOLDING CO
1.04%
12
A
AWRAMERICAN STATES WATER CO
1.02%
13
S
SHOSUNSTONE HOTEL INVESTORS INC
1.02%
14
U
UTLUNITIL CORP
1.00%
15
B
BCPCBALCHEM CORP
1.00%
16
C
CURBCURBLINE PROPERTIES CORP
0.99%
17
E
EPRTESSENTIAL PROPERTIES REALTY
0.99%
18
I
IOSPINNOSPEC INC
0.95%
19
F
FCFFIRST COMMONWEALTH FINL CORP
0.95%
20
O
OTTROTTER TAIL CORP
0.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PECOPHILLIPS EDISON & COMPANY IN
1.32%
2
L
LTCLTC PROPERTIES INC
1.27%
3
I
IVTINVENTRUST PROPERTIES CORP
1.15%
4
C
CHCOCITY HOLDING CO
1.09%
5
A
APLEAPPLE HOSPITALITY REIT INC
1.08%
6
W
WABCWESTAMERICA BANCORPORATION
1.08%
7
F
FCPTFOUR CORNERS PROPERTY TRUST
1.04%
8
E
EPRTESSENTIAL PROPERTIES REALTY
0.99%
9
F
FCFFIRST COMMONWEALTH FINL CORP
0.95%
10
H
HMNHORACE MANN EDUCATORS
0.94%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PECOPHILLIPS EDISON & COMPANY IN
1.32%
2
L
LTCLTC PROPERTIES INC
1.27%
3
I
IVTINVENTRUST PROPERTIES CORP
1.15%
4
A
AVAAVISTA CORP
1.10%
5
C
CHCOCITY HOLDING CO
1.09%
6
A
APLEAPPLE HOSPITALITY REIT INC
1.08%
7
W
WABCWESTAMERICA BANCORPORATION
1.08%
8
C
CPKCHESAPEAKE UTILITIES CORP
1.07%
9
E
EFCELLINGTON FINANCIAL INC
1.04%
10
F
FCPTFOUR CORNERS PROPERTY TRUST
1.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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22% overlap
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19% overlap
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
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IJRiShares Core S&P Small-Cap ETF
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SAAProShares Ultra SmallCap600
15% overlap
RWJInvesco S&P SmallCap 600 Revenue ETF
10% overlap