Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings
XSLV holdings summary
as of Oct 25, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 11.5% of net assets
- Effective holdings
- 114 equal-weight equivalent
- Largest holding
- PECO 1.32% Phillips Edison & Company, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.5%
Top 2526.0%
Top 5048.4%
Top 10088.1%
All XSLV holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.32% | $3.1M | $5.40B | 33.5 |
| 2 | LTC | LTC Properties, Inc. | Real Estate | 1.24% | $2.9M | $2.35B | 15.6 |
| 3 | IVT | InvenTrust Properties Corp. | Real Estate | 1.20% | $2.8M | $2.34B | 158.3 |
| 4 | CHCO | City Holding Company | Financial Services | 1.13% | $2.7M | $1.99B | 15.5 |
| 5 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.13% | $2.7M | $4.03B | 23.0 |
| 6 | AVA | Avista Corporation | Utilities | 1.12% | $2.6M | $3.07B | 13.2 |
| 7 | CPK | Chesapeake Utilities Corporation | Utilities | 1.11% | $2.6M | $3.34B | 21.1 |
| 8 | WABC | Westamerica Bancorporation | Financial Services | 1.11% | $2.6M | $1.42B | 13.6 |
| 9 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.06% | $2.5M | $2.41B | 20.0 |
| 10 | AWR | American States Water Company | Utilities | 1.05% | $2.5M | $3.31B | 22.9 |
| 11 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1.02% | $2.4M | $2.20B | 56.3 |
| 12 | NWN | Northwest Natural Holding Company | Utilities | 1.01% | $2.4M | $2.06B | 16.3 |
| 13 | BCPC | Balchem Corporation | Basic Materials | 1.01% | $2.4M | $5.44B | 33.6 |
| 14 | EFC | Ellington Financial Inc. | Real Estate | 0.98% | $2.3M | $1.53B | 7.2 |
| 15 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.98% | $2.3M | $2.06B | 12.5 |
| 16 | UTL | Unitil Corporation | Utilities | 0.98% | $2.3M | $986.1M | 17.1 |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.97% | $2.3M | $5.66B | 20.2 |
| 18 | CURB | Curbline Properties Corp. | Real Estate | 0.96% | $2.3M | $3.05B | 94.7 |
| 19 | DRH | DiamondRock Hospitality Company | Real Estate | 0.96% | $2.3M | $2.76B | 18.6 |
| 20 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.96% | $2.3M | $3.86B | 23.9 |
| 21 | LXP | LXP Industrial Trust | Real Estate | 0.95% | $2.2M | $3.60B | 60.5 |
| 22 | MGEE | MGE Energy, Inc. | Utilities | 0.95% | $2.2M | $2.73B | 17.8 |
| 23 | IOSP | Innospec Inc. | Basic Materials | 0.95% | $2.2M | $2.38B | 19.8 |
| 24 | BFS | Saul Centers, Inc. | Real Estate | 0.95% | $2.2M | $1.02B | 30.1 |
| 25 | TRNO | Terreno Realty Corporation | Real Estate | 0.94% | $2.2M | $6.98B | 17.2 |
| 26 | ACT | Enact Holdings, Inc. | Financial Services | 0.93% | $2.2M | $6.36B | 9.8 |
| 27 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.92% | $2.2M | $4.24B | 32.5 |
| 28 | HMN | Horace Mann Educators Corporation | Financial Services | 0.92% | $2.2M | $1.88B | 10.8 |
| 29 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.92% | $2.2M | $1.07B | 114.8 |
| 30 | UE | Urban Edge Properties | Real Estate | 0.91% | $2.1M | $2.68B | 36.8 |
| 31 | OTTR | Otter Tail Corporation | Industrials | 0.91% | $2.1M | $3.78B | 19.5 |
| 32 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.91% | $2.1M | $8.69B | 30.7 |
| 33 | MDU | MDU Resources Group, Inc. | Utilities | 0.90% | $2.1M | $4.00B | 20.2 |
| 34 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.90% | $2.1M | $3.90B | 8.5 |
| 35 | GTY | Getty Realty Corp. | Real Estate | 0.90% | $2.1M | $1.76B | 17.2 |
| 36 | STBA | S&T Bancorp, Inc. | Financial Services | 0.90% | $2.1M | $1.72B | 13.0 |
| 37 | NTST | NETSTREIT Corp. | Real Estate | 0.90% | $2.1M | $1.75B | 122.8 |
| 38 | TRMK | Trustmark Corporation | Financial Services | 0.90% | $2.1M | $2.61B | 11.4 |
| 39 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.89% | $2.1M | $4.91B | 24.9 |
| 40 | PFBC | Preferred Bank | Financial Services | 0.89% | $2.1M | $1.24B | 9.7 |
| 41 | AAT | American Assets Trust, Inc. | Real Estate | 0.89% | $2.1M | $1.65B | 73.4 |
| 42 | AGO | Assured Guaranty Ltd. | Financial Services | 0.88% | $2.1M | $3.12B | 9.4 |
| 43 | AKR | Acadia Realty Trust | Real Estate | 0.88% | $2.1M | $2.71B | 54.7 |
| 44 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.88% | $2.1M | $2.19B | 14.4 |
| 45 | CNXN | PC Connection, Inc. | Technology | 0.88% | $2.1M | $2.25B | 23.6 |
| 46 | CWT | California Water Service Group | Utilities | 0.87% | $2.1M | $2.87B | 20.8 |
| 47 | WSFS | WSFS Financial Corporation | Financial Services | 0.87% | $2.1M | $3.92B | 12.8 |
| 48 | UCB | United Community Banks, Inc. | Financial Services | 0.87% | $2.0M | $4.11B | 11.1 |
| 49 | INDB | Independent Bank Corp. | Financial Services | 0.87% | $2.0M | $3.78B | 11.8 |
| 50 | ABCB | Ameris Bancorp | Financial Services | 0.87% | $2.0M | $5.35B | 14.4 |
| 51 | NRZ | New Residential Investment Corp | Financial | 0.87% | $2.0M | — | — |
| 52 | GNW | Genworth Financial, Inc. | Financial Services | 0.86% | $2.0M | $3.43B | 18.1 |
| 53 | CPF | Central Pacific Financial Corp. | Financial Services | 0.86% | $2.0M | $939.3M | 11.7 |
| 54 | CBU | Community Bank System, Inc. | Financial Services | 0.86% | $2.0M | $3.17B | 14.0 |
| 55 | EIG | Employers Holdings, Inc. | Financial Services | 0.85% | $2.0M | $919.8M | 68.3 |
| 56 | NHI | National Health Investors, Inc. | Real Estate | 0.85% | $2.0M | $3.26B | 19.2 |
| 57 | RDN | Radian Group Inc. | Financial Services | 0.85% | $2.0M | $4.50B | 8.4 |
| 58 | SJW | SJW Group Common Stock | Utilities | 0.85% | $2.0M | — | — |
| 59 | TRST | TrustCo Bank Corp NY | Financial Services | 0.85% | $2.0M | $924.8M | 15.1 |
| 60 | FHB | First Hawaiian, Inc. | Financial Services | 0.84% | $2.0M | $3.04B | 10.8 |
| 61 | NBTB | NBT Bancorp Inc. | Financial Services | 0.83% | $2.0M | $2.64B | 12.4 |
| 62 | CVBF | CVB Financial Corp. | Financial Services | 0.83% | $2.0M | $3.85B | 15.3 |
| 63 | ABM | ABM Industries Incorporated | Industrials | 0.83% | $2.0M | $3.00B | 18.5 |
| 64 | NMIH | NMI Holdings, Inc. | Financial Services | 0.83% | $2.0M | $3.06B | 8.0 |
| 65 | CATY | Cathay General Bancorp | Financial Services | 0.82% | $1.9M | $4.00B | 11.7 |
| 66 | OFG | OFG Bancorp | Financial Services | 0.82% | $1.9M | $2.22B | 10.4 |
| 67 | CSR | Centerspace | Real Estate | 0.82% | $1.9M | $991.8M | 44.5 |
| 68 | SFNC | Simmons First National Corporation | Financial Services | 0.82% | $1.9M | $3.19B | — |
| 69 | HTH | Hilltop Holdings Inc. | Financial Services | 0.81% | $1.9M | $2.11B | 13.6 |
| 70 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.81% | $1.9M | $912.2M | 12.1 |
| 71 | PFS | Provident Financial Services, Inc. | Financial Services | 0.81% | $1.9M | $2.90B | 9.3 |
| 72 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.80% | $1.9M | $1.01B | 12.6 |
| 73 | MCY | Mercury General Corporation | Financial Services | 0.80% | $1.9M | $5.69B | 6.1 |
| 74 | FULT | Fulton Financial Corporation | Financial Services | 0.80% | $1.9M | $4.28B | 10.8 |
| 75 | RNST | Renasant Corporation | Financial Services | 0.80% | $1.9M | $3.65B | 11.8 |
| 76 | FBNC | First Bancorp | Financial Services | 0.79% | $1.9M | $2.50B | 18.7 |
| 77 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.79% | $1.9M | $3.15B | 21.0 |
| 78 | TMP | Tompkins Financial Corporation | Financial Services | 0.79% | $1.9M | $1.40B | 8.0 |
| 79 | FBP | First BanCorp. | Financial Services | 0.79% | $1.9M | $4.18B | 11.5 |
| 80 | BANR | Banner Corporation | Financial Services | 0.78% | $1.8M | $2.48B | 11.2 |
| 81 | FFBC | First Financial Bancorp. | Financial Services | 0.78% | $1.8M | $3.31B | 11.1 |
| 82 | UVV | Universal Corporation | Consumer Defensive | 0.77% | $1.8M | $1.01B | 53.5 |
| 83 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.77% | $1.8M | $1.72B | 13.0 |
| 84 | LKFN | Lakeland Financial Corporation | Financial Services | 0.77% | $1.8M | $1.44B | 13.3 |
| 85 | JBGS | JBG SMITH Properties | Real Estate | 0.76% | $1.8M | $861.1M | — |
| 86 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.76% | $1.8M | $3.32B | 10.8 |
| 87 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.76% | $1.8M | $1.87B | — |
| 88 | BANF | BancFirst Corporation | Financial Services | 0.76% | $1.8M | $3.66B | 14.7 |
| 89 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.75% | $1.8M | $4.81B | 13.9 |
| 90 | PRK | Park National Corporation | Financial Services | 0.75% | $1.8M | $3.23B | 16.0 |
| 91 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.75% | $1.8M | $5.24B | 32.7 |
| 92 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.75% | $1.8M | $4.87B | 11.9 |
| 93 | GNL | Global Net Lease, Inc. | Real Estate | 0.75% | $1.8M | $1.72B | — |
| 94 | ADT | ADT Inc. | Industrials | 0.75% | $1.8M | $5.02B | 9.4 |
| 95 | WSBC | WesBanco, Inc. | Financial Services | 0.74% | $1.8M | $3.57B | 10.7 |
| 96 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.74% | $1.7M | $2.27B | 13.4 |
| 97 | HFWA | Heritage Financial Corporation | Financial Services | 0.74% | $1.7M | $1.13B | 13.1 |
| 98 | HIW | Highwoods Properties, Inc. | Real Estate | 0.74% | $1.7M | $3.30B | 19.4 |
| 99 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.74% | $1.7M | $2.04B | 18.2 |
| 100 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.74% | $1.7M | $7.81B | 29.2 |
| 101 | AWI | Armstrong World Industries, Inc. | Industrials | 0.74% | $1.7M | $7.11B | 23.0 |
| 102 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.74% | $1.7M | — | — |
| 103 | BOH | Bank of Hawaii Corporation | Financial Services | 0.74% | $1.7M | $2.65B | 12.5 |
| 104 | NBHC | National Bank Holdings Corporation | Financial Services | 0.72% | $1.7M | $1.68B | 15.9 |
| 105 | FELE | Franklin Electric Co., Inc. | Industrials | 0.71% | $1.7M | $4.43B | 28.9 |
| 106 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.71% | $1.7M | $5.44B | 11.3 |
| 107 | MWA | Mueller Water Products, Inc. | Industrials | 0.71% | $1.7M | $3.40B | 15.3 |
| 108 | MTX | Minerals Technologies Inc. | Basic Materials | 0.70% | $1.6M | $1.96B | — |
| 109 | BKU | BankUnited, Inc. | Financial Services | 0.70% | $1.6M | $2.99B | 11.5 |
| 110 | WAFD | Washington Federal, Inc. | Financial Services | 0.69% | $1.6M | $2.16B | 9.2 |
| 111 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.69% | $1.6M | $2.29B | 7.8 |
| 112 | FBK | FB Financial Corporation | Financial Services | 0.68% | $1.6M | $2.55B | 11.4 |
| 113 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.67% | $1.6M | $2.87B | 30.3 |
| 114 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.66% | $1.6M | $1.87B | 3.3 |
| 115 | MRP | Millrose Properties, Inc. | Real Estate | 0.65% | $1.5M | $3.74B | 7.8 |
| 116 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.64% | $1.5M | $1.77B | 131.6 |
| 117 | CNS | Cohen & Steers, Inc. | Financial Services | 0.63% | $1.5M | $3.58B | 21.4 |
| 118 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $17,442.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($235.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 46.6% | 57 | CHCO, WABC, FCF |
| Real Estate | 28.5% | 31 | PECO, LTC, IVT |
| Utilities | 8.8% | 9 | AVA, CPK, AWR |
| Industrials | 5.4% | 7 | OTTR, ABM, ADT |
| Consumer Defensive | 2.9% | 4 | UVV, PSMT, CENTA |
| Basic Materials | 2.7% | 3 | BCPC, IOSP, MTX |
| Consumer Cyclical | 1.5% | 2 | REYN, MCRI |
| Communication Services | 0.9% | 1 | TDS |
| Healthcare | 0.9% | 1 | CON |
| Technology | 0.9% | 1 | CNXN |
| Financial | 0.9% | 1 | NRZ |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
XSLV top industries
Banks - Regional
37.5%
REIT - Retail
11.0%
REIT - Hotel & Motel
4.8%
Insurance - Specialty
4.3%
REIT - Diversified
3.4%
Utilities - Regulated Gas
3.0%
Utilities - Regulated Water
2.8%
Specialty Chemicals
2.7%
REIT - Mortgage
2.3%
Utilities - Diversified
2.1%
REIT - Healthcare Facilities
2.1%
REIT - Industrial
1.9%
Insurance - Property & Casualty
1.7%
REIT - Office
1.7%
REIT - Residential
1.5%
XSLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 10.2% | 106 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 117 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 11 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSLV portfolio
Invesco S&P SmallCap Low Volatility ETF holds 118 positions. The ten largest make up 11.5% of the fund and the top 50 48.4%, so it behaves like a portfolio of about 114 equally weighted stocks. The biggest positions are Phillips Edison & Company, Inc. (1.32%), LTC Properties, Inc. (1.24%), InvenTrust Properties Corp. (1.20%), City Holding Company (1.13%), Apple Hospitality REIT, Inc. (1.13%).
By sector, Financial Services is 46.6%, Real Estate is 28.5%, Utilities is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSLV chart, XSLV performance, XSLV dividends, XSLV valuation, XSLV overview.
XSLV holdings FAQ
How many holdings does XSLV have?
XSLV holds 118 positions as of October 25, 2026.
What are the top 10 holdings of XSLV?
The ten largest holdings are Phillips Edison & Company, Inc. (1.32%), LTC Properties, Inc. (1.24%), InvenTrust Properties Corp. (1.20%), City Holding Company (1.13%), Apple Hospitality REIT, Inc. (1.13%), Avista Corporation (1.12%), Chesapeake Utilities Corporation (1.11%), Westamerica Bancorporation (1.11%), Four Corners Property Trust, Inc. (1.06%), American States Water Company (1.05%). Together they are 11.5% of the fund.
What percentage of XSLV is Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. is the largest holding at 1.32% of net assets, about $3.1M of the fund's $235.7M.
Which sector is the largest in XSLV?
Financial Services is the largest sector at 46.6%, followed by Real Estate (28.5%) and Utilities (8.8%), based on the sectors of the individual holdings.
How concentrated is XSLV?
The top 10 holdings are 11.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSLV behaves like a portfolio of about 114 equally weighted stocks.