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

XSLV has a total of 122 holdings. The top 10 holdings account for 11.03%.
Compare
Holdings Count
122
Total Assets
284.68M
Top 10 Percentage
11.03%
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 Jun 09, 2025
122 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVA
Innoviva
1.32%
$3.81M
―
$1.35B
35.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.16%
$3.35M
―
$2.78B
14.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ALEX
Alexander & Baldwin, Inc.
1.13%
$3.24M
―
$1.34B
11.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.12%
$3.23M
―
$5.02B
15.41%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.11%
$3.19M
―
$1.63B
10.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BFS
Saul Centers
1.09%
$3.14M
―
$851.18M
-3.27%
―
―
LTC
Ltc Properties
1.06%
$3.05M
―
$1.62B
4.88%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
NPK
National Presto Industries, Inc.
1.03%
$2.97M
―
$712.01M
34.99%
―
―
EFC
Ellington Financial LLC
1.00%
$2.89M
―
$1.22B
7.11%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CSR
Centerspace
0.99%
$2.86M
―
$1.15B
-2.03%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.93%Real Estate16.81%Financial15.44%Industrials8.79%Utilities6.91%Healthcare6.15%Consumer Defensive4.05%Basic Materials3.86%Technology3.18%Consumer Cyclical1.72%Communication Services0.18%General32.93%Real Estate
Real Estate
32.93%
Financial
16.81%
Industrials
15.44%
Utilities
8.79%
Healthcare
6.91%
Consumer Defensive
6.15%
Basic Materials
4.05%
Technology
3.86%
Consumer Cyclical
3.18%
Communication Services
1.72%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform97.37%Outperform812.81%Neutral721.96%Neutral616.71%Neutral514.13%Neutral49.88%Underperform34.13%Underperform25.48%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
0.00%
9
7.53%
8
7.37%
7
12.81%
6
21.96%
5
16.71%
4
14.13%
3
9.88%
2
4.13%
1
5.48%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are INVA, FCPT, ALEX.
    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 284.68M.

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