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Invesco S&P SmallCap Low Volatility ETF Holdings

XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 286.41m in AUM and 121 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.

Last Updated: 4 days, 2 hours ago

Last reported holdings - Invesco S&P SmallCap Low Volatility ETF

Ticker Name Est. Value
INVA
Innoviva Inc $3.8 million
FCPT
Four Corners Property Trust Inc $3.3 million
ALEX
Alexander & Baldwin Inc $3.1 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $3.1 million
GTY
Getty Realty Corp $3.1 million
BFS
Saul Centers Inc $3.1 million
LTC
LTC Properties Inc $3.0 million
ACT
Enact Holdings Inc $2.9 million
EFC
Ellington Financial Inc $2.8 million
MSGS
Madison Square Garden Sports Corp Class A $2.8 million
NPK
National Presto Industries Inc $2.8 million
RGR
Sturm Ruger & Co Inc $2.7 million
EPRT
Essential Properties Realty Trust Inc $2.7 million
CSR
Centerspace $2.7 million
UHT
Universal Health Realty Income Trust $2.7 million
HSTM
HealthStream Inc $2.7 million
CTRE
CareTrust REIT Inc $2.7 million
AVA
Avista Corp $2.7 million
AWR
American States Water Co $2.7 million
LXP
LXP Industrial Trust $2.6 million
CPK
Chesapeake Utilities Corp $2.6 million
EIG
Employers Holdings Inc $2.6 million
NWN
Northwest Natural Holding Co $2.6 million
ARR
ARMOUR Residential REIT Inc $2.6 million
WSR
Whitestone REIT $2.6 million
ALG
Alamo Group Inc $2.6 million
WDFC
WD-40 Co $2.5 million
ELME
Elme Communities $2.5 million
SAFT
Safety Insurance Group Inc $2.5 million
BOX
Box Inc Class A $2.5 million
FBRT
Franklin BSP Realty Trust Inc. $2.5 million
UE
Urban Edge Properties $2.5 million
MGEE
MGE Energy Inc $2.5 million
CWT
California Water Service Group $2.5 million
TR
Tootsie Roll Industries Inc $2.5 million
DEA
Easterly Government Properties Inc $2.5 million
GVA
Granite Construction Inc $2.4 million
NMIH
NMI Holdings Inc $2.4 million
BCPC
Balchem Corp $2.4 million
HTLD
Heartland Express Inc $2.4 million
HIW
Highwoods Properties Inc $2.4 million
JBGS
JBG SMITH Properties $2.4 million
VRE
Veris Residential Inc $2.4 million
JOE
The St. Joe Co $2.4 million
AKR
Acadia Realty Trust $2.3 million
AWI
Armstrong World Industries Inc $2.3 million
MCRI
Monarch Casino & Resort Inc $2.3 million
SKT
Tanger Inc $2.3 million
RDN
Radian Group Inc $2.3 million
UVV
Universal Corp $2.3 million
UTL
Unitil Corp $2.3 million
KAR
Openlane Inc $2.3 million
JBSS
John B Sanfilippo & Son Inc $2.3 million
PBH
Prestige Consumer Healthcare Inc $2.3 million
MRTN
Marten Transport Ltd $2.3 million
AMSF
AMERISAFE Inc $2.3 million
TRNO
Terreno Realty Corp $2.3 million
HMN
Horace Mann Educators Corp $2.3 million
AAT
American Assets Trust Inc $2.3 million
PMT
PennyMac Mortgage Investment Trust $2.3 million
MMSI
Merit Medical Systems Inc $2.3 million
ENR
Energizer Holdings Inc $2.3 million
CHCO
City Holding Co $2.3 million
RHP
Ryman Hospitality Properties Inc $2.2 million
ZWS
Zurn Elkay Water Solutions Corp $2.2 million
SNDR
Schneider National Inc $2.2 million
FDP
Fresh Del Monte Produce Inc $2.2 million
HNI
HNI Corp $2.2 million
TNC
Tennant Co $2.2 million
OTTR
Otter Tail Corp $2.2 million
HTO
H2O America $2.2 million
BRC
Brady Corp Class A $2.2 million
ALRM
Alarm.com Holdings Inc $2.2 million
PSMT
Pricesmart Inc $2.2 million
BXMT
Blackstone Mortgage Trust Inc A $2.2 million
AGO
Assured Guaranty Ltd $2.2 million
WERN
Werner Enterprises Inc $2.2 million
NHC
National Healthcare Corp $2.2 million
FELE
Franklin Electric Co Inc $2.2 million
GNL
Global Net Lease Inc $2.1 million
CSGS
CSG Systems International Inc $2.1 million
ITGR
Integer Holdings Corp $2.1 million
SHO
Sunstone Hotel Investors Inc $2.1 million
AHH
Armada Hoffler Properties Inc $2.1 million
ARI
Apollo Commercial Real Estate Finance Inc $2.1 million
BMI
Badger Meter Inc $2.1 million
ADUS
Addus HomeCare Corp $2.1 million
TWO
Two Harbors Investment Corp $2.1 million
GNW
Genworth Financial Inc $2.1 million
FIZZ
National Beverage Corp $2.1 million
SXT
Sensient Technologies Corp $2.1 million
APLE
Apple Hospitality REIT Inc $2.1 million
FUL
H.B. Fuller Co $2.1 million
HTH
Hilltop Holdings Inc $2.1 million
MDU
MDU Resources Group Inc $2.1 million
STC
Stewart Information Services Corp $2.0 million
KFY
Korn Ferry $2.0 million
DORM
Dorman Products Inc $2.0 million
JJSF
J&J Snack Foods Corp $2.0 million
FHB
First Hawaiian Inc $2.0 million
SMPL
The Simply Good Foods Co $2.0 million
DRH
Diamondrock Hospitality Co $2.0 million
NWBI
Northwest Bancshares Inc $2.0 million
MTX
Minerals Technologies Inc $2.0 million
EZPW
EZCORP Inc $2.0 million
YELP
Yelp Inc Class A $2.0 million
EPAC
Enerpac Tool Group Corp Class A $2.0 million
WABC
Westamerica Bancorp $1.9 million
PINC
Premier Inc Class A $1.9 million
NXRT
NexPoint Residential Trust Inc $1.9 million
SFNC
Simmons First National Corp Class A $1.9 million
SBSI
Southside Bancshares Inc $1.9 million
OFG
OFG Bancorp $1.9 million
SPTN
SpartanNash Co $1.9 million
EPC
Edgewell Personal Care Co $1.9 million
BOH
Bank of Hawaii Corp $1.9 million
BHLB
Berkshire Hills Bancorp Inc $1.9 million
CNS
Cohen & Steers Inc $1.9 million
CNXN
PC Connection Inc $1.8 million
ABM
ABM Industries Inc $1.8 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $683997
None
Cash $2
None
Securities Lending - Bnym $0

Recent Changes - Invesco S&P SmallCap Low Volatility ETF

Date Ticker Name Change (Shares)
2025-05-19
XHR
Xenia Hotels & Resorts Inc -150,196
2025-05-19
BXMT
Blackstone Mortgage Trust Inc A 115,435
2025-05-19
NHC
National Healthcare Corp 21,473
2025-05-19
APAM
Artisan Partners Asset Management Inc Class A -49,189
2025-05-19
SNEX
StoneX Group Inc -28,787
2025-05-19
ALRM
Alarm.com Holdings Inc 38,439
2025-05-19
SFNC
Simmons First National Corp Class A 107,179
2025-05-19
IOSP
Innospec Inc -19,871
2025-05-19
NABL
N-able Inc -244,569
2025-05-19
COOP
Mr. Cooper Group Inc -21,066
2025-05-19
ESE
ESCO Technologies Inc -13,745
2025-05-19
GNL
Global Net Lease Inc 295,756
2025-05-19
HUBG
Hub Group Inc Class A -52,809
2025-05-19
SPTN
SpartanNash Co 107,630
2025-05-19
SCL
Stepan Co -35,467
2025-05-19
KN
Knowles Corp -119,116
2025-05-19
CNXN
PC Connection Inc 29,567
2025-05-19
RHI
Robert Half Inc -40,499
2025-05-19
NVEE
NV5 Global Inc -125,526
2025-05-19
MGEE
MGE Energy Inc 28,742
2025-05-19
BMI
Badger Meter Inc 8,785
2025-05-19
CNS
Cohen & Steers Inc 25,416
2025-05-19
ACT
Enact Holdings Inc 81,563
2025-05-19
SHOO
Steven Madden Ltd -64,679
2025-05-19
OFG
OFG Bancorp 47,847
2025-05-19
RHP
Ryman Hospitality Properties Inc 23,257
2025-05-19
PRGS
Progress Software Corp -37,852
2025-05-19
ALG
Alamo Group Inc 11,979
2025-05-19
SEE
Sealed Air Corp -64,933
2025-05-19
INN
Summit Hotel Properties Inc -329,718
2025-05-19
CALM
Cal-Maine Foods Inc -21,078
2025-05-19
DORM
Dorman Products Inc 16,636
2025-05-19
BOH
Bank of Hawaii Corp 29,538
2025-05-19
SBSI
Southside Bancshares Inc 69,744
2025-05-19
CSGS
CSG Systems International Inc 33,862
2025-05-19
BHLB
Berkshire Hills Bancorp Inc 79,285
2025-05-19
MGY
Magnolia Oil & Gas Corp Class A -95,834
2025-05-19
YELP
Yelp Inc Class A 56,787
2025-05-19
VRRM
Verra Mobility Corp Class A -83,103
2025-05-19
CASH
Pathward Financial Inc -27,170
2025-04-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -51,249
2025-04-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 27,579
2025-04-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -389,093
2025-02-24
PJT
PJT Partners Inc Class A -14,130
2025-02-24
PIPR
Piper Sandler Cos -6,445
2025-02-24
IDCC
InterDigital Inc -13,000
2025-02-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -465,468
2025-02-24
KMT
Kennametal Inc -74,587
2025-02-24
FBP
First BanCorp -103,081
2025-02-24
OFG
OFG Bancorp -48,703
2025-02-24
EVTC
Evertec Inc -64,872
2025-02-24
MGEE
MGE Energy Inc -22,798
2025-02-24
CNXN
PC Connection Inc -29,656
2025-02-24
APAM
Artisan Partners Asset Management Inc Class A 46,740
2025-02-24
SPNT
SiriusPoint Ltd -162,191
2025-02-24
EZPW
EZCORP Inc 149,304
2025-02-24
YELP
Yelp Inc Class A -60,806
2025-02-24
FIZZ
National Beverage Corp 51,671
2025-02-24
UVV
Universal Corp 39,397
2025-02-24
USPH
US Physical Therapy Inc -23,080
2025-02-24
DFIN
Donnelley Financial Solutions Inc -37,424
2025-02-24
NXRT
NexPoint Residential Trust Inc 54,146
2025-02-24
JBGS
JBG SMITH Properties 136,826
2025-02-24
STC
Stewart Information Services Corp 31,179
2025-02-24
JOE
The St. Joe Co 46,350
2025-02-24
TRNO
Terreno Realty Corp 35,880
2025-02-24
WDFC
WD-40 Co 10,447
2025-02-24
HIW
Highwoods Properties Inc 73,048
2025-02-24
FDP
Fresh Del Monte Produce Inc 73,530
2025-02-24
ABM
ABM Industries Inc 42,882
2025-02-24
AAT
American Assets Trust Inc 99,426
2025-02-24
INN
Summit Hotel Properties Inc 313,286
2025-02-24
TGNA
Tegna Inc -124,944
2025-02-24
KN
Knowles Corp 113,179
2025-02-24
SEE
Sealed Air Corp 61,700
2025-02-24
UNF
UniFirst Corp -11,069
2025-02-24
SPTN
SpartanNash Co -101,767
2025-02-24
OSIS
OSI Systems Inc -15,060
2025-02-24
BOX
Box Inc Class A 59,742
2025-01-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2,495
2025-01-03
HUBG
Hub Group Inc Class A -49,679
2025-01-03
FHB
First Hawaiian Inc -87,115
2025-01-03
CNXN
PC Connection Inc -31,205
2025-01-03
NWN
Northwest Natural Holding Co -63,603
2025-01-03
RHI
Robert Half Inc -37,263
2025-01-03
RDN
Radian Group Inc -78,442
2025-01-03
USPH
US Physical Therapy Inc -24,284
2025-01-03
HMN
Horace Mann Educators Corp -67,336
2025-01-03
MCRI
Monarch Casino & Resort Inc -34,483
2025-01-03
DRH
Diamondrock Hospitality Co -291,390
2025-01-03
ALEX
Alexander & Baldwin Inc -154,298
2025-01-03
EPC
Edgewell Personal Care Co -76,957
2025-01-03
PSMT
Pricesmart Inc -29,177
2025-01-03
YELP
Yelp Inc Class A -63,981
2025-01-03
OFG
OFG Bancorp -51,274
2025-01-03
VRRM
Verra Mobility Corp Class A -103,783
2025-01-03
INVA
Innoviva Inc -158,927
2025-01-03
BFS
Saul Centers Inc -72,766
2025-01-03
ADUS
Addus HomeCare Corp -18,225
2025-01-03
ARI
Apollo Commercial Real Estate Finance Inc -255,861
2025-01-03
CPK
Chesapeake Utilities Corp -23,309
2025-01-03
HSTM
HealthStream Inc -91,281
2025-01-03
AGO
Assured Guaranty Ltd -30,846
2025-01-03
NWBI
Northwest Bancshares Inc -164,094
2025-01-03
SNDR
Schneider National Inc -78,192
2025-01-03
SMPL
The Simply Good Foods Co -70,693
2025-01-03
DEA
Easterly Government Properties Inc -185,739
2025-01-03
EFC
Ellington Financial Inc -254,499
2025-01-03
MDU
MDU Resources Group Inc -175,392
2025-01-03
NABL
N-able Inc -186,754
2025-01-03
GTY
Getty Realty Corp -107,823
2025-01-03
MSGS
Madison Square Garden Sports Corp Class A -15,681
2025-01-03
TR
Tootsie Roll Industries Inc -93,743
2025-01-03
WABC
Westamerica Bancorp -41,387
2025-01-03
SPNT
SiriusPoint Ltd -170,663
2025-01-03
IDCC
InterDigital Inc -13,680
2025-01-03
TWO
Two Harbors Investment Corp -222,913
2025-01-03
PINC
Premier Inc Class A -122,794
2025-01-03
SPTN
SpartanNash Co -107,081
2025-01-03
GNW
Genworth Financial Inc -359,506
2025-01-03
GVA
Granite Construction Inc -28,850
2025-01-03
PMT
PennyMac Mortgage Investment Trust -200,885
2025-01-03
TNC
Tennant Co -27,722
2025-01-03
MGEE
MGE Energy Inc -23,988
2025-01-03
IOSP
Innospec Inc -20,611
2025-01-03
XHR
Xenia Hotels & Resorts Inc -149,908
2025-01-03
FBP
First BanCorp -108,464
2025-01-03
SCL
Stepan Co -29,286
2025-01-03
MGY
Magnolia Oil & Gas Corp Class A -86,283
2025-01-03
EIG
Employers Holdings Inc -65,323
2025-01-03
WERN
Werner Enterprises Inc -64,819
2025-01-03
KFY
Korn Ferry -30,064
2025-01-03
NVEE
NV5 Global Inc -97,846
2025-01-03
ESE
ESCO Technologies Inc -17,771
2025-01-03
CASH
Pathward Financial Inc -32,542
2025-01-03
VRE
Veris Residential Inc -143,716
2025-01-03
EVTC
Evertec Inc -68,259
2025-01-03
ITGR
Integer Holdings Corp -17,642
2025-01-03
ZWS
Zurn Elkay Water Solutions Corp -64,515
2025-01-03
DFIN
Donnelley Financial Solutions Inc -39,379
2025-01-03
AMSF
AMERISAFE Inc -45,784
2025-01-03
MTX
Minerals Technologies Inc -31,272
2025-01-03
EPAC
Enerpac Tool Group Corp Class A -58,893
2025-01-03
BRC
Brady Corp Class A -41,229
2025-01-03
UHT
Universal Health Realty Income Trust -57,367
2025-01-03
RGR
Sturm Ruger & Co Inc -59,035
2025-01-03
SHO
Sunstone Hotel Investors Inc -276,309
2025-01-03
OTTR
Otter Tail Corp -27,698
2025-01-03
UNF
UniFirst Corp -11,651
2025-01-03
HTH
Hilltop Holdings Inc -69,708
2025-01-03
BCPC
Balchem Corp -15,244
2025-01-03
SJW
SJW Group -49,676
2025-01-03
SHOO
Steven Madden Ltd -57,305
2025-01-03
PRGS
Progress Software Corp -36,631
2025-01-03
PJT
PJT Partners Inc Class A -14,872
2025-01-03
SNEX
StoneX Group Inc -24,376
2025-01-03
CHCO
City Holding Co -20,846
2025-01-03
AWI
Armstrong World Industries Inc -17,371
2025-01-03
TGNA
Tegna Inc -131,469
2025-01-03
UTL
Unitil Corp -46,059
2025-01-03
JBSS
John B Sanfilippo & Son Inc -28,048
2025-01-03
CWT
California Water Service Group -54,263
2025-01-03
PBH
Prestige Consumer Healthcare Inc -37,490
2025-01-03
SKT
Tanger Inc -82,350
2025-01-03
NMIH
NMI Holdings Inc -76,526
2025-01-03
UE
Urban Edge Properties -133,008
2025-01-03
CALM
Cal-Maine Foods Inc -25,944
2025-01-03
AKR
Acadia Realty Trust -115,677
2025-01-03
AWR
American States Water Co -36,154
2025-01-03
SAFT
Safety Insurance Group Inc -33,632
2025-01-03
MMSI
Merit Medical Systems Inc -25,803
2025-01-03
EPRT
Essential Properties Realty Trust Inc -105,355
2025-01-03
CTRE
CareTrust REIT Inc -122,587
2025-01-03
FCPT
Four Corners Property Trust Inc -120,987
2025-01-03
FBRT
Franklin BSP Realty Trust Inc. -193,747
2025-01-03
HNI
HNI Corp -46,743
2025-01-03
MRTN
Marten Transport Ltd -148,366
2025-01-02
EPAC
Enerpac Tool Group Corp Class A -59,077
2025-01-02
NVEE
NV5 Global Inc -98,152
2025-01-02
FBRT
Franklin BSP Realty Trust Inc. -194,353
2025-01-02
SPTN
SpartanNash Co -107,417
2025-01-02
SCL
Stepan Co -29,378
2025-01-02
OTTR
Otter Tail Corp -27,784
2025-01-02
DEA
Easterly Government Properties Inc -186,321
2025-01-02
RGR
Sturm Ruger & Co Inc -59,219
2025-01-02
JJSF
J&J Snack Foods Corp -13,771
2025-01-02
CNXN
PC Connection Inc -31,303
2025-01-02
UHT
Universal Health Realty Income Trust -57,547
2025-01-02
KFY
Korn Ferry -30,158
2025-01-02
WABC
Westamerica Bancorp -41,517
2025-01-02
HUBG
Hub Group Inc Class A -49,835
2025-01-02
USPH
US Physical Therapy Inc -24,360
2025-01-02
ARI
Apollo Commercial Real Estate Finance Inc -256,661
2025-01-02
OFG
OFG Bancorp -51,434
2025-01-02
NWBI
Northwest Bancshares Inc -164,608
2025-01-02
FBP
First BanCorp -108,804
2025-01-02
MGY
Magnolia Oil & Gas Corp Class A -86,553
2025-01-02
MGEE
MGE Energy Inc -24,064
2025-01-02
IOSP
Innospec Inc -20,675
2025-01-02
XHR
Xenia Hotels & Resorts Inc -150,378