Total Holdings
121
Portfolio diversification across 121 positions
XSLV
(NYSEARCA)Invesco S&P SmallCap Low Volatility ETF
$51.90-- (--)
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XSLV ETF Holdings: Invesco S&P SmallCap Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.23M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips Edison & Co Inc | Stock | 1.28% |
| 2 |  | Four Corners Property Trust Inc | Stock | 1.18% |
| 3 |  | Avista Corporation | Stock | 1.14% |
| 4 |  | Broadstone Net Lease Inc | Stock | 1.13% |
| 5 |  | Ellington Financial Inc | Stock | 1.10% |
| 6 |  | Essential Properties Realty Trust Inc | Stock | 1.09% |
| 7 |  | Saul Centers Inc | Stock | 1.09% |
| 8 |  | Northwest Natural Holding Company | Stock | 1.09% |
| 9 |  | Curbline Properties Corp. | Stock | 1.06% |
| 10 |  | LTC Properties, Inc | Stock | 1.06% |
| 11 |  | Urban Edge Properties | Stock | 1.04% |
| 12 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.03% |
| 13 |  | Horace Mann Educators Corporation | Stock | 1.03% |
| 14 |  | City Holding Company | Stock | 1.03% |
| 15 |  | Apple Hospitality REIT, Inc. | Stock | 1.01% |
| 16 |  | American States Water Company | Stock | 1.01% |
| 17 |  | Getty Realty Corp | Stock | 1.01% |
| 18 |  | MGE Energy Inc | Stock | 1.00% |
| 19 |  | Assured Guaranty Ltd. | Stock | 0.99% |
| 20 |  | Tanger Inc. | Stock | 0.98% |
| 21 |  | Westamerica Bancorporation | Stock | 0.98% |
| 22 |  | Chesapeake Utilities Corporation | Stock | 0.97% |
| 23 |  | Safety Insurance Group, Inc. | Stock | 0.97% |
| 24 |  | Unitil Corporation | Stock | 0.97% |
| 25 |  | Balchem Corporation | Stock | 0.94% |
| 26 |  | American Assets Trust Inc | Stock | 0.94% |
| 27 |  | Terreno Realty Corporation | Stock | 0.94% |
| 28 |  | Easterly Government Properties Inc | Stock | 0.93% |
| 29 |  | Global Net Lease, Inc | Stock | 0.91% |
| 30 |  | Universal Health Realty Income Trust | Stock | 0.91% |
| 31 |  | Acadia Realty Trust | Stock | 0.89% |
| 32 |  | First Commonwealth Financial | Stock | 0.89% |
| 33 |  | Innospec Inc | Stock | 0.88% |
| 34 |  | Otter Tail Corporation | Stock | 0.88% |
| 35 |  | PC Connection, Inc | Stock | 0.88% |
| 36 |  | TrustCo Bank Corp NY | Stock | 0.88% |
| 37 |  | California Water Service Group | Stock | 0.87% |
| 38 | N NRZ | New Residential Investment Corp | Stock | 0.87% |
| 39 |  | Blackstone Mortgage Trust, Inc | Stock | 0.87% |
| 40 |  | Ryman Hospitality Properties Inc | Stock | 0.87% |
| 41 |  | Enact Holdings Inc | Stock | 0.87% |
| 42 |  | LXP Industrial Trust | Stock | 0.87% |
| 43 |  | S&T Bancorp, Inc | Stock | 0.87% |
| 44 |  | Employers Holdings Inc | Stock | 0.86% |
| 45 |  | Highwoods Properties, Inc | Stock | 0.86% |
| 46 |  | Southside Bancshares, Inc | Stock | 0.86% |
| 47 |  | Sunstone Hotel Investors Inc | Stock | 0.85% |
| 48 |  | Hilltop Holdings Inc | Stock | 0.85% |
| 49 |  | Northwest Bancshares Inc | Stock | 0.84% |
| 50 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.84% |
Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF Holdings
What are the top holdings in XSLV?
Invesco S&P SmallCap Low Volatility ETF (XSLV) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSLV's holdings table to analyze concentration risk.
What is XSLV's sector allocation?
The Sector Allocation chart shows how XSLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSLV invest in?
XSLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSLV ETF?
XSLV's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.