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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings

Invesco S&P SmallCap Low Volatility ETF logo
$47.49 -0.02 (-0.04%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$47.49 0.00 (0.00%)
As of 08:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$97.50
+0.6%
1.28%38,462
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$217.05
+0.9%
1.15%15,506
3
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11.74
+0.3%
1.12%273,285
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.76
-0.1%
1.11%104,200
5
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.93
+0.3%
1.11%94,708
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
1.10%121,243
7
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.56
-0.6%
1.10%119,664
8
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.77
-0.7%
1.08%106,640
9
Employers Holdings, Inc. stock logo
EIG
Employers
$49.82
-0.8%
1.07%64,609
10
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.34
-0.6%
1.07%173,474
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.56
+0.6%
1.06%251,713
12
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.79
-0.4%
1.04%83,858
13
Brady Co. stock logo
BRC
Brady
$73.53
-0.1%
1.01%40,774
14
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.09
-0.5%
1.01%147,232
15
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.88
-0.2%
0.99%90,280
16
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.24
-0.3%
0.98%92,714
17
Avista Co. stock logo
AVA
Avista
$37.27
+0.6%
0.97%79,162
18
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.05
-0.3%
0.96%189,185
19
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.58
+0.4%
0.96%37,077
20
Innoviva, Inc. stock logo
INVA
Innoviva
$18.58
+0.7%
0.95%157,184
21
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$124.02
+0.5%
0.94%23,057
22
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.05
+0.3%
0.93%34,105
23
Tanger Inc. stock logo
SKT
Tanger
$33.17
+1.0%
0.93%81,447
24
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.77
+0.2%
0.92%30,510
25
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.29
+0.0%
0.92%75,626
26
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.72
+0.6%
0.92%75,686
27
Saul Centers, Inc. stock logo
BFS
Saul Centers
$36.84
-0.3%
0.92%71,968
28
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.54
-1.0%
0.91%152,611
29
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
0.91%25,657
30
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$87.30
+0.2%
0.90%28,855
31
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$79.36
-0.8%
0.90%33,261
32
Urban Edge Properties stock logo
UE
Urban Edge Properties
$20.19
-0.7%
0.90%131,552
33
UniFirst Co. stock logo
UNF
UniFirst
$222.68
-2.7%
0.89%11,525
34
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.40
-1.4%
0.89%192,758
35
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.64
-1.1%
0.88%114,410
36
American States Water stock logo
AWR
American States Water
$74.99
-0.7%
0.88%35,755
37
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.93
-0.6%
0.88%288,198
38
Premier, Inc. stock logo
PINC
Premier
$22.43
+1.8%
0.88%121,450
39
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.48
+1.0%
0.88%102,649
40
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.35
+0.2%
0.87%28,535
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.69
+0.0%
0.87%13,533
42
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$102.90
+0.8%
0.86%25,523
43
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$38.19
-0.8%
0.85%66,601
44
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.99
+0.2%
0.85%168,794
45
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.96
+1.1%
0.85%220,470
46
Yelp Inc. stock logo
YELP
Yelp
$40.65
+0.3%
0.85%63,281
47
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.62
+0.8%
0.84%131,665
48
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$148.83
+0.5%
0.84%17,182
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.89
+0.8%
0.84%25,840
50
Robert Half Inc. stock logo
RHI
Robert Half
$70.85
+0.1%
0.84%36,857

Geographic Exposure

  • United States
    190.4%
  • Puerto Rico
    4.3%
  • Bermuda
    2.7%

Currency Exposure

  • USD
    194.2%

Sector Exposure

  • Financials
    73.9%
  • Industrials
    27.7%
  • Utilities
    13.4%
  • Consumer Staples
    13.3%
  • Health Care
    12.0%
  • Materials
    11.2%
  • Consumer Discretionary
    10.9%
  • Technology
    7.8%
  • Real Estate
    6.3%
  • Energy
    3.6%
  • Communications
    3.3%

Industry Exposure

  • Real Estate Management & Development
    31.5%
  • Insurance
    16.1%
  • Utilities
    13.4%
  • Diversified Financial Services
    11.7%
  • Banks
    10.1%
  • Chemicals
    9.1%
  • Food Products
    6.8%
  • Transportation Infrastructure
    6.4%
  • Equity Real Estate Investment
    6.3%
  • Health Care Providers & Services
    4.8%
  • Household Durables
    4.7%
  • Capital Markets
    4.5%
  • Machinery
    4.5%
  • Hotels Restaurants & Leisure
    4.1%
  • Aerospace & Defense
    3.9%
  • Commercial Services & Supplies
    3.7%
  • Household Products
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Media
    3.3%
  • Professional Services
    3.1%
  • Construction & Engineering
    3.0%
  • Construction Materials
    2.1%
  • Diversified Consumer Services
    2.0%
  • Biotechnology
    1.9%
  • Renewable Energy
    1.9%
  • Health Care Technology
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.7%
  • Electrical Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Software
    1.5%
  • Air Freight & Logistics
    1.5%
  • IT Services
    1.5%
  • Food & Staples Retailing
    1.3%

SubIndustry Exposure

  • REIT
    38.1%
  • Property & Casualty Insurance
    12.7%
  • Diversified Banks
    8.6%
  • Packaged Foods & Meats
    8.4%
  • Trucking
    6.4%
  • Diversified Chemicals
    6.0%
  • Water Utilities
    5.0%
  • Thrifts & Mortgage Finance
    4.9%
  • Industrial Machinery
    4.5%
  • Aerospace & Defense
    3.9%
  • Diversified Support Services
    3.7%
  • Multi-Utilities
    3.6%
  • Gas Utilities
    3.6%
  • Household Products
    3.5%
  • Health Care Services
    3.4%
  • Health Care Equipment
    3.4%
  • Home Improvement Retail
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Human Resource & Employment Services
    3.1%
  • Specialty Chemicals
    3.1%
  • Construction & Engineering
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Electric Utilities
    2.9%
  • Leisure Facilities
    2.2%
  • Construction Materials
    2.1%
  • Commercial Printing
    2.0%
  • Biotechnology
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Health Care Technology
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Real Estate Development
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Interactive Media & Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Consumer Finance
    1.7%
  • Life & Health Insurance
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Communications Equipment
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Systems Software
    1.5%
  • Air Freight & Logistics
    1.5%
  • Regional Banks
    1.5%
  • Consumer Electronics
    1.5%
  • Health Care Facilities
    1.4%
  • Food Distributors
    1.3%

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This page (NYSEARCA:XSLV) was last updated on 1/21/2025 by MarketBeat.com Staff
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