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

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Holdings Count
120
Total Assets
239.14M
Top 10 Percentage
11.12%
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

Top Holdings

120 Holdings as of Jun 12, 2026
120 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PECO
Phillips Edison & Company, Inc.
1.27%
$3.03M
―
$5.76B
18.42%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.16%
$2.78M
―
$2.73B
-7.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.13%
$2.71M
―
$3.47B
13.72%
0 Buy
4 Hold
1 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
1.12%
$2.67M
―
$4.01B
30.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
1.10%
$2.62M
―
$1.71B
6.29%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EPRT
Essential Properties Realty Trust
1.09%
$2.60M
―
$6.56B
-4.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BFS
Saul Centers
1.08%
$2.58M
―
$912.73M
9.47%
―
―
NWN
Northwest Natural Gas
1.07%
$2.56M
―
$2.07B
25.46%
2 Buy
2 Hold
1 Sell
Hold
―
LTC
Ltc Properties
1.06%
$2.52M
―
$1.88B
4.93%
1 Buy
4 Hold
0 Sell
Hold
―
UE
Urban Edge Properties
1.04%
$2.49M
―
$3.17B
30.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.97%Financial30.54%Real Estate8.59%Utilities7.00%Industrials3.67%Consumer Defensive2.67%Basic Materials2.30%Consumer Cyclical1.51%Healthcare0.86%Technology0.83%Energy0.05%General41.97%Financial
Financial
41.97%
Real Estate
30.54%
Utilities
8.59%
Industrials
7.00%
Consumer Defensive
3.67%
Basic Materials
2.67%
Consumer Cyclical
2.30%
Healthcare
1.51%
Technology
0.86%
Energy
0.83%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

2.73%Outperform107.05%Outperform912.68%Outperform816.40%Neutral717.07%Neutral614.35%Neutral513.61%Neutral49.07%Underperform35.70%Underperform21.33%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
2.73%
9
7.05%
8
12.68%
7
16.40%
6
17.07%
5
14.35%
4
13.61%
3
9.07%
2
5.70%
1
1.33%

XSLV ETF News

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See More XSLV News

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are PECO, FCPT, AVA.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 120 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 239.14M.
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