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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
119
Total Assets
232.56M
Top 10 Percentage
12.18%
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

119 Holdings as of May 19, 2026
119 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCPT
Four Corners Property Trust Inc
1.28%
$2.97M
―
$2.73B
-10.09%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.27%
$2.96M
―
$5.55B
11.68%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.27%
$2.96M
―
$1.97B
7.43%
0 Buy
5 Hold
0 Sell
Hold
―
GTY
Getty Realty
1.25%
$2.91M
―
$1.99B
12.54%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.23%
$2.86M
―
$3.40B
4.36%
0 Buy
4 Hold
1 Sell
Hold
―
WSR
Whitestone Reit
1.23%
$2.85M
―
$1.95B
50.44%
0 Buy
8 Hold
0 Sell
Hold
―
AWR
American States Water Company
1.22%
$2.84M
―
$2.98B
-4.79%
―
―
NWN
Northwest Natural Gas
1.20%
$2.79M
―
$2.09B
20.21%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
MGEE
MGE Energy Inc
1.13%
$2.64M
―
$2.76B
-17.91%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
CURB
Curbline Properties Corp.
1.10%
$2.56M
―
$2.93B
19.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.91%Financial27.65%Real Estate10.56%Utilities8.22%Industrials4.13%Consumer Defensive3.96%Healthcare3.11%Technology2.36%Basic Materials1.28%Consumer Cyclical1.05%Communication Services0.73%Energy0.05%General36.91%Financial
Financial
36.91%
Real Estate
27.65%
Utilities
10.56%
Industrials
8.22%
Consumer Defensive
4.13%
Healthcare
3.96%
Technology
3.11%
Basic Materials
2.36%
Consumer Cyclical
1.28%
Communication Services
1.05%
Energy
0.73%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

2.70%Outperform109.50%Outperform94.59%Outperform816.75%Neutral728.61%Neutral612.88%Neutral510.80%Neutral45.37%Underperform36.46%Underperform22.34%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
2.70%
9
9.50%
8
4.59%
7
16.75%
6
28.61%
5
12.88%
4
10.80%
3
5.37%
2
6.46%
1
2.34%

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 FCPT, PECO, LTC.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 119 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 232.56M.
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