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

Compare
Holdings Count
120
Total Assets
237.48M
Top 10 Percentage
11.54%
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
120 Holdings as of Feb 02, 2026
120 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALEX
Alexander & Baldwin, Inc.
1.44%
$3.45M
―
$1.51B
15.92%
0 Buy
3 Hold
0 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.21%
$2.90M
―
$2.61B
-11.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.18%
$2.83M
―
$1.72B
-4.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.18%
$2.82M
―
$1.74B
5.21%
0 Buy
6 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
1.17%
$2.80M
―
$5.02B
0.14%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
MSGS
Madison Square Garden Sports Corp.
1.13%
$2.70M
―
$6.82B
35.14%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.08%
$2.60M
―
$3.36B
12.65%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
BFS
Saul Centers
1.08%
$2.59M
―
$774.60M
-13.65%
―
―
ACT
Enact Holdings Inc
1.03%
$2.47M
―
$5.74B
21.11%
1 Buy
3 Hold
0 Sell
Hold
―
BCPC
Balchem
1.02%
$2.44M
―
$5.51B
4.87%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

32.31%Real Estate26.68%Financial11.04%Industrials9.10%Utilities5.18%Healthcare5.07%Consumer Defensive4.23%Basic Materials2.71%Technology1.64%Consumer Cyclical1.13%Communication Services0.84%Energy0.09%General32.31%Real Estate
Real Estate
32.31%
Financial
26.68%
Industrials
11.04%
Utilities
9.10%
Healthcare
5.18%
Consumer Defensive
5.07%
Basic Materials
4.23%
Technology
2.71%
Consumer Cyclical
1.64%
Communication Services
1.13%
Energy
0.84%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.94%Outperform104.27%Outperform98.69%Outperform821.86%Neutral722.18%Neutral613.23%Neutral59.03%Neutral47.88%Underperform35.75%Underperform23.16%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.94%
9
4.27%
8
8.69%
7
21.86%
6
22.18%
5
13.23%
4
9.03%
3
7.88%
2
5.75%
1
3.16%

XSLV ETF News

Enact Holdings Announces Strong 2025 Results, New Buyback Plan
PremiumCompany Announcements

Enact Holdings Announces Strong 2025 Results, New Buyback Plan

11h ago
8K
ACT
Enact Holdings announces new $500M stock repurchase program
PremiumThe Fly

Enact Holdings announces new $500M stock repurchase program

11h ago
ACT
Enact Holdings reports Q4 adjusted EPS $1.23, consensus $1.10
PremiumThe Fly

Enact Holdings reports Q4 adjusted EPS $1.23, consensus $1.10

12h ago
ACT
MSGS Earnings this Week: How Will it Perform?
PremiumPre-Earnings

MSGS Earnings this Week: How Will it Perform?

24h ago
MSGS
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 ALEX, FCPT, GTY.
    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 237.48M.
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