Invesco S&P SmallCap Low Volatility ETF (XSLV) is a Invesco ETF with a 0.25% expense ratio, 120 holdings and $236MM in net assets. Largest sector: Financial Services (46%).
Fee
0.25%
expense ratio
Net assets
$236MM
Launched
Feb 15, 2013
Holdings
120
as of Oct 24, 2026
Top 10 weight
11.2%
largest ten holdings
Largest sector
Financial Services
45.8%
Yield
30-day SEC 3.67%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Low Volatility Index
XSLV's holdings are as of Oct 24, 2026.
Financial Services
45.8%
Real Estate
29.4%
Utilities
9.6%
Industrials
5.4%
Consumer Defensive
3.0%
Basic Materials
2.6%
Consumer Cyclical
1.5%
Technology
0.9%
Healthcare
0.9%
Communication Services
0.9%
1
PECO
Phillips Edison
1.32%
2
LTC
LTC Properties
1.27%
3
IVT
InvenTrust Properties
1.15%
4
AVA
AVISTA
1.10%
5
CHCO
City Holding
1.09%
6
APLE
Apple Hospitality
1.08%
7
WABC
Westamerica BanCorp
1.08%
8
CPK
Chesapeake Utilities
1.07%
9
EFC
Ellington Financial
1.04%
10
FCPT
Four Corners Property Trust
1.04%
11
NWN
NORTHWEST NATURAL HOLDING
1.04%
12
AWR
American States Water
1.02%
13
SHO
Sunstone Hotel Investors
1.02%
14
BCPC
Balchem
1.00%
15
UTL
Unitil
1.00%
16
CURB
Curbline Properties
0.99%
17
EPRT
ESSENTIAL PROPERTIES LP
0.99%
18
FCF
First Commonwealth Financial
0.95%
19
IOSP
Innospec
0.95%
20
ACT
ENACT HOLDINGS
0.94%
21
BFS
Saul Centers
0.94%
22
DEA
Easterly Government Properties Class A
0.94%
23
HMN
HORACE MANN EDUCATORS
0.94%
24
OTTR
Otter Tail
0.94%
25
TRNO
Terreno Realty
0.94%
1–25 of 120