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Invesco S&P SmallCap Low Volatility ETF XSLV

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Price alert · XSLV

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51.13 USD -0.33 (-0.64%)

Nov 6, 2026, 3:58 PM EST

50.94 Day range 51.38
44.98 52-week range 54.32
YTD
+10.27%
1 year
+12.90%

Invesco S&P SmallCap Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$238.31M
NAV
51.25
Holdings
117
Inception
2013-02-15
Top 10 weight
11.61%

Top holdings

  1. PECO Phillips Edison & Co Inc 1.39%
  2. LTC LTC Properties Inc 1.31%
  3. IVT InvenTrust Properties Corp 1.20%
  4. AVA Avista Corp 1.18%
  5. CPK Chesapeake Utilities Corp 1.13%
  6. FCPT Four Corners Property Trust Inc 1.10%
  7. APLE Apple Hospitality REIT Inc 1.08%
  8. HMN Horace Mann Educators Corp 1.08%
  9. CHCO City Holding Co 1.07%
  10. NWN Northwest Natural Holding Co 1.07%
  11. AWR American States Water Co 1.06%
  12. ADT ADT Inc 1.04%
  13. EPRT Essential Properties Realty Trust Inc 1.04%
  14. WABC Westamerica BanCorp 1.04%
  15. UTL Unitil Corp 1.02%
  16. BCPC Balchem Corp 1.01%
  17. CURB Curbline Properties Corp 1.01%
  18. UE Urban Edge Properties 1.01%
  19. SHO Sunstone Hotel Investors Inc 1.00%
  20. EFC Ellington Financial Inc 1.00%
  21. MGEE MGE Energy Inc 0.97%
  22. CON Concentra Group Holdings Parent Inc 0.96%
  23. TRNO Terreno Realty Corp 0.96%
  24. NTST NETSTREIT Corp 0.96%
  25. SKT Tanger Inc 0.95%

Sector weights

  • Financial Services 46.08%
  • Real Estate 29.65%
  • Utilities 8.86%
  • Industrials 5.61%
  • Consumer Defensive 3.01%
  • Basic Materials 2.60%
  • Consumer Cyclical 1.50%
  • Healthcare 0.93%
  • Technology 0.89%
  • Communication Services 0.86%

Country weights

  • United States 98.43%

Updated 2026-11-07