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

Compare
Holdings Count
121
Total Assets
241.17M
Top 10 Percentage
11.82%
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
121 Holdings as of Feb 25, 2026
121 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LTC
Ltc Properties
1.28%
$3.13M
―
$1.86B
13.89%
0 Buy
4 Hold
0 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.26%
$3.06M
―
$2.79B
-10.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.22%
$2.97M
―
$5.39B
7.96%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.20%
$2.92M
―
$1.95B
5.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MGEE
MGE Energy Inc
1.20%
$2.91M
―
$3.02B
-10.48%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
NWN
Northwest Natural Gas
1.16%
$2.82M
―
$2.08B
21.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.16%
$2.81M
―
$3.47B
1.80%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
AWR
American States Water Company
1.12%
$2.72M
―
$2.89B
-2.38%
―
―
EPRT
Essential Properties Realty Trust
1.12%
$2.72M
―
$7.00B
2.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CPK
Chesapeake Utilities
1.11%
$2.70M
―
$3.19B
6.22%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

35.90%Financial28.93%Real Estate10.15%Utilities8.33%Industrials4.17%Consumer Defensive3.81%Healthcare3.06%Technology2.49%Basic Materials1.54%Consumer Cyclical0.97%Communication Services0.65%Energy35.90%Financial
Financial
35.90%
Real Estate
28.93%
Utilities
10.15%
Industrials
8.33%
Consumer Defensive
4.17%
Healthcare
3.81%
Technology
3.06%
Basic Materials
2.49%
Consumer Cyclical
1.54%
Communication Services
0.97%
Energy
0.65%

Countries Breakdown

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

Breakdown By Smart Score

3.79%Outperform105.30%Outperform910.44%Outperform814.35%Neutral718.21%Neutral619.13%Neutral514.48%Neutral45.27%Underperform37.50%Underperform21.53%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.79%
9
5.30%
8
10.44%
7
14.35%
6
18.21%
5
19.13%
4
14.48%
3
5.27%
2
7.50%
1
1.53%

XSLV ETF News

Northwest Natural Gas reports Q4 adjusted EPS $1.39, consensus $1.36
PremiumThe Fly

Northwest Natural Gas reports Q4 adjusted EPS $1.39, consensus $1.36

14h ago
NWN
Northwest Natural Gas sees FY26 EPS $2.95-$3.15, consensus $2.98
PremiumThe Fly

Northwest Natural Gas sees FY26 EPS $2.95-$3.15, consensus $2.98

14h ago
NWN
Northwest Natural Gas backs long-term EPS growth rate target of 4%-6%
PremiumThe Fly

Northwest Natural Gas backs long-term EPS growth rate target of 4%-6%

14h ago
NWN
Top Avista Executive Makes Notable Insider Stock Move
PremiumInsider Trading

Top Avista Executive Makes Notable Insider Stock Move

23h ago
AVA
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 LTC, FCPT, PECO.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 121 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 241.17M.
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