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

Compare
Holdings Count
122
Total Assets
243.81M
Top 10 Percentage
12.01%
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
122 Holdings as of Feb 27, 2026
122 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LTC
Ltc Properties
1.28%
$3.10M
―
$1.94B
11.85%
0 Buy
4 Hold
0 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.27%
$3.08M
―
$2.82B
-11.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.24%
$3.00M
―
$5.51B
6.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
NWN
Northwest Natural Gas
1.22%
$2.95M
―
$2.19B
24.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.22%
$2.95M
―
$1.98B
6.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MGEE
MGE Energy Inc
1.19%
$2.90M
―
$2.99B
-11.68%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
AVA
Avista
1.17%
$2.82M
―
$3.28B
0.30%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
EPRT
Essential Properties Realty Trust
1.15%
$2.79M
―
$7.28B
5.33%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AWR
American States Water Company
1.14%
$2.76M
―
$2.92B
-4.27%
―
―
CPK
Chesapeake Utilities
1.13%
$2.75M
―
$3.28B
6.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.45%Financial29.02%Real Estate10.34%Utilities8.34%Industrials4.24%Consumer Defensive3.84%Healthcare3.05%Technology2.51%Basic Materials1.52%Consumer Cyclical0.99%Communication Services0.65%Energy0.06%General35.45%Financial
Financial
35.45%
Real Estate
29.02%
Utilities
10.34%
Industrials
8.34%
Consumer Defensive
4.24%
Healthcare
3.84%
Technology
3.05%
Basic Materials
2.51%
Consumer Cyclical
1.52%
Communication Services
0.99%
Energy
0.65%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.51%Outperform104.99%Outperform913.01%Outperform818.24%Neutral714.61%Neutral613.73%Neutral518.83%Neutral45.71%Underperform34.02%Underperform22.35%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
4.51%
9
4.99%
8
13.01%
7
18.24%
6
14.61%
5
13.73%
4
18.83%
3
5.71%
2
4.02%
1
2.35%

XSLV ETF News

Four Corners Property Trust acquires auto service operator for $1.6M
PremiumThe Fly

Four Corners Property Trust acquires auto service operator for $1.6M

9h ago
FCPT
Northwest Natural Gas Signals Strong Multiyear Growth
PremiumCompany Announcements

Northwest Natural Gas Signals Strong Multiyear Growth

1d ago
NWN
Essential Properties Realty price target raised to $35 from $34 at Scotiabank
PremiumThe Fly

Essential Properties Realty price target raised to $35 from $34 at Scotiabank

2d ago
EPRT
Essential Properties Realty Highlights Strong Portfolio and Growth
PremiumCompany Announcements

Essential Properties Realty Highlights Strong Portfolio and Growth

2d ago
8K
EPRT
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 122 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 243.81M.
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