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

Compare
Holdings Count
122
Total Assets
239.42M
Top 10 Percentage
11.26%
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 Nov 28, 2025
122 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCPT
Four Corners Property Trust Inc
1.22%
$2.91M
―
$2.55B
-19.08%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.22%
$2.91M
―
$1.74B
-5.44%
0 Buy
5 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
1.18%
$2.81M
―
$4.92B
-10.13%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.16%
$2.78M
―
$1.64B
-13.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALEX
Alexander & Baldwin, Inc.
1.11%
$2.65M
―
$1.14B
-20.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.11%
$2.65M
―
$3.37B
6.95%
0 Buy
3 Hold
1 Sell
Hold
―
NWN
Northwest Natural Gas
1.08%
$2.58M
―
$2.05B
12.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BFS
Saul Centers
1.08%
$2.57M
―
$759.22M
-24.35%
―
―
CPK
Chesapeake Utilities
1.06%
$2.53M
―
$3.29B
5.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
1.04%
$2.49M
―
$1.47B
10.84%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.52%Real Estate25.79%Financial10.09%Industrials9.48%Utilities4.87%Consumer Defensive4.66%Healthcare3.99%Basic Materials2.89%Technology2.29%Consumer Cyclical0.93%Communication Services0.73%Energy0.71%Services0.05%General33.52%Real Estate
Real Estate
33.52%
Financial
25.79%
Industrials
10.09%
Utilities
9.48%
Consumer Defensive
4.87%
Healthcare
4.66%
Basic Materials
3.99%
Technology
2.89%
Consumer Cyclical
2.29%
Communication Services
0.93%
Energy
0.73%
Services
0.71%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.44%Outperform107.59%Outperform98.29%Outperform814.13%Neutral718.68%Neutral615.89%Neutral512.44%Neutral49.89%Underperform38.75%Underperform20.88%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.44%
9
7.59%
8
8.29%
7
14.13%
6
18.68%
5
15.89%
4
12.44%
3
9.89%
2
8.75%
1
0.88%

XSLV ETF News

Ellington Financial announces estimated book value $13.25 as of October 31
PremiumThe Fly

Ellington Financial announces estimated book value $13.25 as of October 31

5d ago
EFC
Saul Centers Director John Chapoton Resigns
PremiumCompany Announcements

Saul Centers Director John Chapoton Resigns

5d ago
8K
Four Corners Property Trust price target lowered to $25 from $27 at Wells Fargo
PremiumThe Fly

Four Corners Property Trust price target lowered to $25 from $27 at Wells Fargo

6d ago
FCPT
LTC Properties price target raised to $37 from $36 at Wells Fargo
PremiumThe Fly

LTC Properties price target raised to $37 from $36 at Wells Fargo

6d ago
LTC
See More XSLV News
See More XSLV News

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are FCPT, LTC, 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 239.42M.
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