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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
240.47M
Top 10 Percentage
12.29%
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 Apr 14, 2026
119 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NWN
Northwest Natural Gas
1.30%
$3.11M
―
$2.27B
28.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.29%
$3.10M
―
$1.91B
12.61%
0 Buy
4 Hold
0 Sell
Hold
―
GTY
Getty Realty
1.27%
$3.05M
―
$2.01B
17.59%
1 Buy
4 Hold
0 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.26%
$3.03M
―
$2.74B
-10.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.25%
$3.00M
―
$3.40B
0.02%
0 Buy
1 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
1.23%
$2.95M
―
$5.30B
8.85%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
WSR
Whitestone Reit
1.21%
$2.91M
―
$1.95B
44.43%
0 Buy
8 Hold
0 Sell
Hold
―
MGEE
MGE Energy Inc
1.20%
$2.87M
―
$2.92B
-11.98%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
AWR
American States Water Company
1.18%
$2.85M
―
$2.95B
-4.81%
―
―
EPRT
Essential Properties Realty Trust
1.10%
$2.65M
―
$6.76B
2.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.12%Financial27.27%Real Estate10.80%Utilities8.31%Industrials4.26%Consumer Defensive3.74%Healthcare3.06%Technology2.38%Basic Materials1.34%Consumer Cyclical1.05%Communication Services0.62%Energy0.04%General37.12%Financial
Financial
37.12%
Real Estate
27.27%
Utilities
10.80%
Industrials
8.31%
Consumer Defensive
4.26%
Healthcare
3.74%
Technology
3.06%
Basic Materials
2.38%
Consumer Cyclical
1.34%
Communication Services
1.05%
Energy
0.62%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.90%Outperform104.28%Outperform913.11%Outperform89.72%Neutral718.50%Neutral617.33%Neutral512.70%Neutral48.11%Underperform37.33%Underperform23.02%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
5.90%
9
4.28%
8
13.11%
7
9.72%
6
18.50%
5
17.33%
4
12.70%
3
8.11%
2
7.33%
1
3.02%

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 NWN, LTC, GTY.
    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 240.47M.
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