INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD

Components Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Delayed NYSE 15:31:51 2026-10-16 EDT			5-day change	1st Jan Change
49.42 ^USD	+0.15%		+0.99%	+6.58%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco S&P SmallCap Low Volatility ETF - USD

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NORTHWEST NATURAL HOLDING COMPANY	49.08USD	+1.50%	-	-	2.04B	1.24%
AVISTA CORPORATION	36.76USD	+1.59%	-	-	3.03B	1.17%
INNOVIVA, INC.	20.67USD	-0.91%	-	-	1.51B	1.17%
CHESAPEAKE UTILITIES CORPORATION	132.80USD	+1.63%	+6.18%	-	3.15B	1.13%
FOUR CORNERS PROPERTY TRUST, INC.	21.93USD	+0.60%	-	-	2.39B	1.13%
PHILLIPS EDISON & COMPANY, INC.	38.12USD	+0.42%	-	-	4.89B	1.12%
GETTY REALTY CORP.	28.26USD	-0.12%	-	-	1.75B	1.12%
LTC PROPERTIES, INC.	43.60USD	+0.59%	-	-	2.34B	1.1%
ELLINGTON FINANCIAL INC.	11.66USD	-1.97%	-	-	1.53B	1.09%
MADISON SQUARE GARDEN SPORTS CORP.	395.00USD	-2.39%	+51.46%	-	9.74B	1.09%
ALEXANDER & BALDWIN, INC.	20.84USD	+0.05%	-	-	1.52B	1.07%
LXP INDUSTRIAL TRUST	61.04USD	+0.06%	+23.10%		3.6B	1.06%
CENTERSPACE	56.02USD	+0.24%	-	-	938M	1.06%
CARETRUST REIT, INC.	36.46USD	-0.36%	-	-	8.65B	1.04%
AMERICAN STATES WATER COMPANY	83.33USD	+0.71%	+14.93%	-	3.28B	1.03%
CALIFORNIA WATER SERVICE GROUP	46.28USD	+0.49%	-	-	2.85B	1.02%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	26.13USD	+0.65%	-	-	5.61B	1.01%
ENACT HOLDINGS, INC.	46.22USD	+1.19%	-	-	6.28B	1%
ARMOUR RESIDENTIAL REIT, INC.	13.22USD	-3.18%	-	-	1.93B	0.99%
STURM, RUGER & COMPANY, INC.	43.26USD	+0.73%	-	-	686M	0.99%
VERIS RESIDENTIAL, INC.	18.99USD	-0.05%	-	-	1.78B	0.99%
MGE ENERGY, INC.	72.20USD	+1.28%	-8.01%		2.69B	0.98%
BRADY CORPORATION	81.75USD	-2.71%	+3.71%		3.94B	0.97%
GRANITE CONSTRUCTION INCORPORATED	109.26USD	+0.45%	-5.48%	-	4.76B	0.97%
PENNYMAC MORTGAGE INVESTMENT TRUST	6.945USD	-1.63%	-	-	616M	0.96%
UNITIL CORPORATION	54.25USD	+1.73%	-	-	973M	0.96%
UNIVERSAL HEALTH REALTY INCOME TRUST	38.06USD	-0.34%	-	-	531M	0.95%
SAUL CENTERS, INC.	29.48USD	+1.15%	-	-	720M	0.94%
WHITESTONE REIT	18.99USD	-.--%	-	-	976M	0.94%
GLOBAL NET LEASE, INC.	7.405USD	-0.47%	-	-	1.72B	0.94%
FRANKLIN BSP REALTY TRUST, INC.	6.215USD	-0.88%	-	-	521M	0.93%
NATIONAL HEALTHCARE CORPORATION	242.70USD	-1.15%	+77.14%	-	3.85B	0.93%
ELME COMMUNITIES	1.765USD	+0.86%	-	-	156M	0.92%
MDU RESOURCES GROUP, INC.	18.98USD	+1.96%	-	-	3.91B	0.91%
BALCHEM CORPORATION	170.76USD	+0.13%	+11.22%	-	5.44B	0.91%
URBAN EDGE PROPERTIES	19.50USD	+0.70%	-	-	2.44B	0.9%
PREMIER, INC.	28.26USD	+0.32%	-	-	2.34B	0.9%
HORACE MANN EDUCATORS CORPORATION	46.23USD	+0.54%	-	-	1.86B	0.9%
SAFETY INSURANCE GROUP, INC.	104.14USD	+0.13%	+33.53%	-	1.53B	0.89%
EMPLOYERS HOLDINGS, INC.	51.12USD	+1.34%	-	-	906M	0.88%