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STOCKS
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XSLV
Invesco S&P SmallCap Low Volatility ETF
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XSLV ETF Holdings Information

XSLV has a total of 122 holdings. The top 10 holdings account for 11.03%.
Compare
Holdings Count
122
Total Assets
282.52M
Top 10 Percentage
11.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
122 Holdings as of Jun 24, 2025
122 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVA
Innoviva
1.27%
$3.62M
―
$1.31B
28.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.16%
$3.31M
―
$2.77B
13.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.11%
$3.14M
―
$4.97B
10.33%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ALEX
Alexander & Baldwin, Inc.
1.10%
$3.13M
―
$1.30B
6.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.09%
$3.10M
―
$1.60B
7.74%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BFS
Saul Centers
1.09%
$3.09M
―
$853.60M
-3.27%
―
―
MSGS
Madison Square Garden Sports Corp.
1.08%
$3.06M
―
$4.98B
11.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.06%
$3.02M
―
$1.62B
5.20%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
ACT
Enact Holdings Inc
1.05%
$3.00M
―
$5.60B
22.34%
0 Buy
3 Hold
0 Sell
Hold
―
CTRE
CareTrust REIT
1.03%
$2.92M
―
$5.88B
24.55%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.56%Real Estate17.13%Financial15.28%Industrials8.81%Utilities6.75%Healthcare6.30%Consumer Defensive3.91%Basic Materials3.80%Technology3.16%Consumer Cyclical1.75%Communication Services0.56%General32.56%Real Estate
Real Estate
32.56%
Financial
17.13%
Industrials
15.28%
Utilities
8.81%
Healthcare
6.75%
Consumer Defensive
6.30%
Basic Materials
3.91%
Technology
3.80%
Consumer Cyclical
3.16%
Communication Services
1.75%
General
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.06%Outperform915.19%Outperform89.87%Neutral717.93%Neutral619.43%Neutral513.58%Neutral45.82%Underperform39.24%Underperform23.87%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
0.00%
9
5.06%
8
15.19%
7
9.87%
6
17.93%
5
19.43%
4
13.58%
3
5.82%
2
9.24%
1
3.87%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are INVA, FCPT, PECO.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 122 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 282.52M.

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