Total Holdings
120
As of Oct 4, 2026
Invesco S&P SmallCap Low Volatility ETF
XSLVNYSEARCAInvescoEquity
$49.35Today:- (-)1Y +9.13%
As of Oct 15, 2026 close
- Assets (AUM)
- $237.82M
- Expense ratio
- 0.25%
- Dividend yield
- 2.48%
- Holdings
- 120
- 52-week range
- $44.32$54.55
- Volume (live)
- -
- Avg. volume (3M)
- 10.90K
XSLV ETF Holdings: Invesco S&P SmallCap Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.3%
Share of fund assets
Assets (AUM)
$237.82M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 120 XSLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips Edison & Company, Inc. | Stock | 1.32% |
| 2 |  | LTC Properties, Inc. | Stock | 1.27% |
| 3 |  | InvenTrust Properties Corp. | Stock | 1.19% |
| 4 |  | City Holding Company | Stock | 1.11% |
| 5 |  | Ellington Financial Inc | Stock | 1.09% |
| 6 |  | Four Corners Property Trust Inc | Stock | 1.08% |
| 7 |  | Westamerica Bancorporation | Stock | 1.07% |
| 8 |  | Broadstone Net Lease Inc | Stock | 1.05% |
| 9 |  | Avista Corporation | Stock | 1.05% |
| 10 |  | Chesapeake Utilities Corporation | Stock | 1.04% |
| 11 |  | Essential Properties Realty Trust Inc | Stock | 1.03% |
| 12 |  | Northwest Natural Holding Company | Stock | 1.01% |
| 13 |  | American States Water Company | Stock | 1.01% |
| 14 |  | Apple Hospitality REIT, Inc. | Stock | 1.01% |
| 15 |  | Getty Realty Corp | Stock | 1.00% |
| 16 |  | Curbline Properties Corp. | Stock | 0.99% |
| 17 |  | Easterly Government Properties, Inc. | Stock | 0.99% |
| 18 |  | Urban Edge Properties | Stock | 0.98% |
| 19 |  | NETSTREIT Corp | Stock | 0.97% |
| 20 |  | Genworth Financial, Inc | Stock | 0.97% |
| 21 |  | Saul Centers, Inc. | Stock | 0.97% |
| 22 |  | PC Connection, Inc. | Stock | 0.97% |
| 23 |  | Balchem Corporation | Stock | 0.96% |
| 24 |  | Innospec Inc. | Stock | 0.96% |
| 25 |  | Horace Mann Educators Corporation | Stock | 0.96% |
| 26 |  | Terreno Realty Corporation | Stock | 0.95% |
| 27 |  | Unitil Corporation | Stock | 0.95% |
| 28 |  | Otter Tail Corporation | Stock | 0.95% |
| 29 |  | Sunstone Hotel Investors, Inc. | Stock | 0.95% |
| 30 |  | Enact Holdings Inc | Stock | 0.94% |
| 31 |  | First Commonwealth Financial | Stock | 0.92% |
| 32 |  | MGE Energy Inc | Stock | 0.92% |
| 33 |  | Assured Guaranty Ltd | Stock | 0.91% |
| 34 |  | Acadia Realty Trust | Stock | 0.91% |
| 35 |  | Telephone and Data Systems, Inc | Stock | 0.91% |
| 36 | SJW | SJW Group | Stock | 0.90% |
| 37 |  | National Health Investors, Inc | Stock | 0.90% |
| 38 |  | MDU Resources Group, Inc | Stock | 0.89% |
| 39 |  | Global Net Lease, Inc | Stock | 0.89% |
| 40 |  | LXP Industrial Trust | Stock | 0.88% |
| 41 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.87% |
| 42 |  | Trustmark Corporation | Stock | 0.87% |
| 43 |  | Hilltop Holdings Inc | Stock | 0.86% |
| 44 |  | Northwest Bancshares Inc | Stock | 0.86% |
| 45 |  | TrustCo Bank Corp NY | Stock | 0.86% |
| 46 |  | WSFS Financial Corporation | Stock | 0.85% |
| 47 |  | Universal Corporation | Stock | 0.85% |
| 48 |  | American Assets Trust Inc | Stock | 0.85% |
| 49 |  | S&T Bancorp, Inc | Stock | 0.85% |
| 50 |  | NMI Holdings, Inc | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF Holdings
What are the top holdings in XSLV?
As of Oct 4, 2026, Invesco S&P SmallCap Low Volatility ETF (XSLV) holds 120 securities. The largest are Phillips Edison & Company, Inc. (1.32%), LTC Properties, Inc. (1.27%), InvenTrust Properties Corp. (1.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XSLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.3% of XSLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 120 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.