Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings $47.58 +0.07 (+0.15%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$47.60 +0.02 (+0.04%) As of 08/29/2025 04:10 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XSLV HoldingsRankCompanyCurrent PriceWeightShares Held1INVAInnoviva$20.43+2.0%1.29%160,2782ALEXAlexander & Baldwin$19.36+0.1%1.13%159,6223CTRECareTrust REIT$34.40-0.2%1.13%86,9434ACTEnact$37.65+0.2%1.08%73,2535NPKNational Presto Industries$104.78-1.6%1.08%27,0826EFCEllington Financial$13.65-0.8%1.07%202,2477ENREnergizer$27.53+0.8%1.07%97,8118FCPTFour Corners Property Trust$25.87+0.9%1.07%109,6819LTCLTC Properties$36.50+0.1%1.07%78,49510GTYGetty Realty$28.57+0.5%1.06%98,167 Get the Latest News and Ratings for XSLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11GVAGranite Construction$108.01-1.7%1.06%24,97512AWIArmstrong World Industries$195.73-0.9%1.05%14,04213PECOPhillips Edison & Company, Inc.$35.19+0.9%1.05%80,81114BFSSaul Centers$34.14+0.9%1.02%81,06415TRTootsie Roll Industries$40.25-0.4%1.01%67,66316MSGSMadison Square Garden$197.79+0.6%1.00%13,46817MCRIMonarch Casino & Resort$104.33-0.8%1.00%25,53818ZWSZurn Elkay Water Solutions Cor$45.38-1.1%1.00%57,31719KAROPENLANE$28.87-0.1%0.99%91,18620SPTNSpartanNash$26.800.0%0.99%96,60621CPKChesapeake Utilities$123.60+0.1%0.96%20,06122AVAAvista$36.51-0.1%0.95%66,03323ALGAlamo Group$211.07-1.8%0.94%10,76124NWNNorthwest Natural Gas$41.50+0.5%0.93%59,55225UEUrban Edge Properties$20.720.0%0.93%124,389 Geographic ExposureUnited States95.9%Bermuda0.8%Cayman Islands0.7%Puerto Rico0.7%Currency ExposureUSD99.9%Sector ExposureFinancials47.8%Industrials9.6%Utilities8.1%Consumer Staples5.4%Health Care5.3%Consumer Discretionary5.0%Real Estate3.9%Materials3.2%Energy3.2%Technology2.2%Mortgage Real Estate Investment1.0%Communications0.6%Industry ExposureReal Estate Management & Development17.4%Banks14.6%Utilities8.1%Diversified Financial Services6.6%Insurance5.9%Equity Real Estate Investment3.9%Household Durables3.1%Food Products3.0%Machinery2.9%Chemicals2.5%Health Care Providers & Services2.3%Renewable Energy2.1%Mortgage Real Estate Investment Trusts1.7%Health Care Equipment & Supplies1.5%Aerospace & Defense1.5%Transportation Infrastructure1.4%Commercial Services & Supplies1.4%Oil, Gas & Consumable Fuels1.0%Financial Services1.0%Construction & Engineering1.0%Diversified Consumer Services0.9%Hotels, Restaurants & Leisure0.9%Tobacco0.8%Auto Components0.8%Beverages0.8%IT Services0.8%Professional Services0.7%Health Care Technology0.7%Thrifts & Mortgage Finance0.7%Specialty Retail0.7%Construction Materials0.7%Biotechnology0.7%Building Products0.7%Software0.7%Capital Markets0.7%Media0.6%SubIndustry ExposureREIT20.3%Diversified Banks12.3%Property & Casualty Insurance5.9%Thrifts & Mortgage Finance4.1%Packaged Foods & Meats3.8%Renewable Energy Equipment2.8%Water Utilities2.7%Regional Banks2.3%Gas Utilities2.1%Multi-Utilities1.9%Electric Utilities1.8%Diversified Chemicals1.6%Home Improvement Retail1.6%Health Care Equipment1.5%Health Care Services1.5%Industrial Machinery & Supplies1.5%Consumer Finance1.5%Aerospace & Defense1.5%Trucking1.4%Agricultural & Farm Machinery1.4%Real Estate Development1.2%Commercial & Residential Mortgage1.0%Construction & Engineering1.0%Mortgage REITs1.0%Commercial Printing0.9%Leisure Facilities0.9%Specialty Chemicals0.9%Health Care Facilities0.8%Tobacco0.8%Auto Parts & Equipment0.8%Homebuilding0.8%Soft Drinks & Non-alcoholic Beverages0.8%Data Processing & Outsourced Services0.8%Human Resource & Employment Services0.7%Health Care Technology0.7%Consumer Electronics0.7%Hypermarkets & Super Centers0.7%Security & Alarm Services0.7%Construction Materials0.7%Biotechnology0.7%Building Products0.7%Systems Software0.7%Asset Management & Custody Banks0.7%Environmental & Facilities Services0.7%Real Estate Services0.7%Interactive Media & Services0.6%Coupon Exposure4-60.1% Related Companies and Tools Related Companies First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings iShares Morningstar Small-Cap ETF Holdings Direxion Daily Small Cap Bear 3X Shares Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings Inspire Small/Mid Cap ETF Holdings Small Cap Growth Alpha ETF Holdings WisdomTree Japan SmallCap Dividend Fund Holdings Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings SPDR SSGA US Small Cap Low Volatility Index ETF Holdings This page (NYSEARCA:XSLV) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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