Total Holdings
120
Portfolio diversification across 120 positions
XSLV
(NYSEARCA)Invesco S&P SmallCap Low Volatility ETF
$50.10-- (--)
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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
$239.37M
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 |  | Alexander & Baldwin, Inc. | Stock | 1.42% |
| 2 |  | LTC Properties, Inc | Stock | 1.22% |
| 3 |  | Four Corners Property Trust Inc | Stock | 1.22% |
| 4 |  | Getty Realty Corp. | Stock | 1.20% |
| 5 |  | Phillips Edison & Company, Inc. | Stock | 1.18% |
| 6 |  | Madison Square Garden Sports Corp. | Stock | 1.12% |
| 7 |  | Saul Centers, Inc. | Stock | 1.12% |
| 8 |  | Enact Holdings, Inc. | Stock | 1.11% |
| 9 |  | Avista Corporation | Stock | 1.11% |
| 10 |  | Northwest Natural Holding Company | Stock | 1.07% |
| 11 |  | Ellington Financial Inc | Stock | 1.05% |
| 12 |  | Chesapeake Utilities Corporation | Stock | 1.05% |
| 13 |  | Franklin BSP Realty Trust Inc | Stock | 1.03% |
| 14 |  | WD-40 Company | Stock | 1.03% |
| 15 |  | Essential Properties Realty Trust Inc | Stock | 1.03% |
| 16 |  | Balchem Corporation | Stock | 1.02% |
| 17 |  | American States Water Company | Stock | 1.01% |
| 18 |  | Whitestone REIT | Stock | 0.99% |
| 19 |  | National Presto Industries, Inc. | Stock | 0.97% |
| 20 |  | Brady Corporation | Stock | 0.96% |
| 21 |  | Unitil Corporation | Stock | 0.96% |
| 22 |  | Universal Health Realty Income Trust | Stock | 0.95% |
| 23 |  | Employers Holdings, Inc. | Stock | 0.95% |
| 24 |  | Granite Construction Incorporated | Stock | 0.95% |
| 25 |  | Innoviva, Inc | Stock | 0.94% |
| 26 |  | Safety Insurance Group Inc | Stock | 0.94% |
| 27 |  | Caretrust Inc | Stock | 0.94% |
| 28 |  | MGE Energy Inc | Stock | 0.93% |
| 29 |  | California Water Service Group | Stock | 0.93% |
| 30 |  | Global Net Lease, Inc. | Stock | 0.93% |
| 31 |  | Marten Transport, Ltd. | Stock | 0.93% |
| 32 |  | Curbline Properties Corp. | Stock | 0.93% |
| 33 |  | Blackstone Mortgage Trust, Inc | Stock | 0.92% |
| 34 |  | Assured Guaranty Ltd | Stock | 0.92% |
| 35 |  | Centerspace | Stock | 0.92% |
| 36 |  | Elme Communities | Stock | 0.90% |
| 37 |  | ARMOUR Residential REIT, Inc | Stock | 0.90% |
| 38 |  | AMERISAFE, Inc | Stock | 0.89% |
| 39 |  | LXP Industrial Trust | Stock | 0.88% |
| 40 |  | Horace Mann Educators Corporation | Stock | 0.88% |
| 41 |  | Veris Residential Inc | Stock | 0.87% |
| 42 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 0.87% |
| 43 |  | Urban Edge Properties | Stock | 0.86% |
| 44 |  | Reynolds Consumer Products Inc | Stock | 0.86% |
| 45 |  | PennyMac Mortgage Investment Trust | Stock | 0.85% |
| 46 |  | Armstrong World Industries, Inc | Stock | 0.85% |
| 47 |  | City Holding Company | Stock | 0.85% |
| 48 |  | National Beverage Corp | Stock | 0.84% |
| 49 |  | NMI Holdings, Inc | Stock | 0.84% |
| 50 |  | Hilltop Holdings Inc | Stock | 0.84% |