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Invesco S&P SmallCap Low Volatility ETF XSLV

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Price alert · XSLV

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51.33 USD -0.59 (-1.14%)

At closeNov 3, 2026, 4:00 PM EST

51.33 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

51.33 Day range 51.88
44.79 52-week range 54.55
YTD
+10.70%
1 year
+14.27%

Invesco S&P SmallCap Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$241.39M
NAV
51.91
Holdings
118
Inception
2013-02-15
Top 10 weight
11.32%

Top holdings

  1. PECO Phillips Edison & Co Inc 1.33%
  2. LTC LTC Properties Inc 1.29%
  3. IVT InvenTrust Properties Corp 1.18%
  4. APLE Apple Hospitality REIT Inc 1.11%
  5. AVA Avista Corp 1.09%
  6. CPK Chesapeake Utilities Corp 1.09%
  7. CHCO City Holding Co 1.08%
  8. WABC Westamerica BanCorp 1.06%
  9. FCPT Four Corners Property Trust Inc 1.05%
  10. ADT ADT Inc 1.04%
  11. SHO Sunstone Hotel Investors Inc 1.04%
  12. NWN Northwest Natural Holding Co 1.03%
  13. AWR American States Water Co 1.03%
  14. UTL Unitil Corp 1.00%
  15. EFC Ellington Financial Inc 1.00%
  16. EPRT Essential Properties Realty Trust Inc 0.99%
  17. CURB Curbline Properties Corp 0.98%
  18. UE Urban Edge Properties 0.97%
  19. IOSP Innospec Inc 0.96%
  20. DRH DiamondRock Hospitality Co 0.96%
  21. BCPC Balchem Corp 0.96%
  22. HMN Horace Mann Educators Corp 0.95%
  23. RHP Ryman Hospitality Properties Inc 0.95%
  24. MDU MDU Resources Group Inc 0.95%
  25. TRNO Terreno Realty Corp 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 98.41%

Updated 2026-11-03