Fund holdings · Invesco S&P SmallCap Low Volatility ETF

XSLV holdings: all 119 positions

XSLV held 119 positions as of Oct 13, 2026. Phillips Edison & Co Inc is the largest at 1.33%; the top 10 are 11.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

PECO 1.33%119 positionsAGPXX 0.07%

11.2%

top 10 together

1.33%

largest position

105

positions under 1%

Every position

119 of 119 · click a column to sort

XSLV’s 119 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Phillips Edison & Co Inc	PECO	1.33%
2	LTC Properties Inc	LTC	1.28%
3	InvenTrust Properties Corp	IVT	1.18%
4	City Holding Co	CHCO	1.09%
5	Avista Corp	AVA	1.08%
6	Chesapeake Utilities Corp	CPK	1.07%
7	Ellington Financial Inc	EFC	1.07%
8	Westamerica BanCorp	WABC	1.06%
9	Northwest Natural Holding Co	NWN	1.04%
10	Four Corners Property Trust Inc	FCPT	1.04%
11	Broadstone Net Lease Inc	BNL	1.03%
12	Apple Hospitality REIT Inc	APLE	1.03%
13	American States Water Co	AWR	1.02%
14	PC Connection Inc	CNXN	1.01%
15	Unitil Corp	UTL	1.00%
16	Essential Properties Realty Trust Inc	EPRT	0.99%
17	Sunstone Hotel Investors Inc	SHO	0.99%
18	Balchem Corp	BCPC	0.99%
19	Terreno Realty Corp	TRNO	0.98%
20	Innospec Inc	IOSP	0.97%
21	Easterly Government Properties Inc	DEA	0.97%
22	Urban Edge Properties	UE	0.97%
23	Curbline Properties Corp	CURB	0.96%
24	Horace Mann Educators Corp	HMN	0.96%
25	Saul Centers Inc	BFS	0.96%
26	Otter Tail Corp	OTTR	0.96%
27	LXP Industrial Trust	LXP	0.94%
28	Assured Guaranty Ltd	AGO	0.93%
29	Getty Realty Corp	GTY	0.93%
30	MDU Resources Group Inc	MDU	0.92%
31	Ryman Hospitality Properties Inc	RHP	0.92%
32	First Commonwealth Financial Corp	FCF	0.92%
33	DiamondRock Hospitality Co	DRH	0.92%
34	NETSTREIT Corp	NTST	0.92%
35	American Assets Trust Inc	AAT	0.92%
36	MGE Energy Inc	MGEE	0.91%
37	Enact Holdings Inc	ACT	0.91%
38	Acadia Realty Trust	AKR	0.91%
39	National Health Investors Inc	NHI	0.91%
40	H2O America	HTO	0.90%
41	Telephone and Data Systems Inc	TDS	0.90%
42	Concentra Group Holdings Parent Inc	CON	0.89%
43	Tanger Inc	SKT	0.89%
44	Trustmark Corp	TRMK	0.89%
45	Genworth Financial Inc	GNW	0.88%
46	Preferred Bank/Los Angeles CA	PFBC	0.88%
47	S&T Bancorp Inc	STBA	0.88%
48	Northwest Bancshares Inc	NWBI	0.87%
49	Hilltop Holdings Inc	HTH	0.87%
50	WSFS Financial Corp	WSFS	0.87%
51	Employers Holdings Inc	EIG	0.86%
52	Radian Group Inc	RDN	0.86%
53	Universal Corp/VA	UVV	0.86%
54	Centerspace	CSR	0.85%
55	TrustCo Bank Corp NY	TRST	0.85%
56	OFG Bancorp	OFG	0.84%
57	ABM Industries Inc	ABM	0.83%
58	CVB Financial Corp	CVBF	0.83%
59	Southside Bancshares Inc	SBSI	0.83%
60	NBT Bancorp Inc	NBTB	0.83%
61	Ameris Bancorp	ABCB	0.83%
62	Global Net Lease Inc	GNL	0.82%
63	California Water Service Group	CWT	0.82%
64	Mercury General Corp	MCY	0.82%
65	Cathay General Bancorp	CATY	0.82%
66	NMI Holdings Inc	NMIH	0.82%
67	Central Pacific Financial Corp	CPF	0.81%
68	First Hawaiian Inc	FHB	0.81%
69	First BanCorp/Puerto Rico	FBP	0.81%
70	Capitol Federal Financial Inc	CFFN	0.81%
71	Community Financial System Inc	CBU	0.81%
72	Monarch Casino & Resort Inc	MCRI	0.80%
73	United Community Banks Inc/GA	UCB	0.80%
74	Rithm Capital Corp	RITM	0.80%
75	Independent Bank Corp	INDB	0.79%
76	Lakeland Financial Corp	LKFN	0.79%
77	Banner Corp	BANR	0.79%
78	First Financial Bancorp	FFBC	0.79%
79	Simmons First National Corp	SFNC	0.78%
80	BancFirst Corp	BANF	0.78%
81	Tootsie Roll Industries Inc	TR	0.77%
82	Renasant Corp	RNST	0.77%
83	Xenia Hotels & Resorts Inc	XHR	0.77%
84	Fulton Financial Corp	FULT	0.77%
85	Highwoods Properties Inc	HIW	0.76%
86	PriceSmart Inc	PSMT	0.76%
87	Provident Financial Services Inc	PFS	0.76%
88	Armstrong World Industries Inc	AWI	0.75%
89	Hope Bancorp Inc	HOPE	0.75%
90	ARMOUR Residential REIT Inc	ARR	0.75%
91	National Bank Holdings Corp	NBHC	0.75%
92	JBG SMITH Properties	JBGS	0.75%
93	Bank of Hawaii Corp	BOH	0.75%
94	Seacoast Banking Corp of Florida	SBCF	0.74%
95	Tompkins Financial Corp	TMP	0.74%
96	First Bancorp/Southern Pines NC	FBNC	0.74%
97	Reynolds Consumer Products Inc	REYN	0.73%
98	WaFd Inc	WAFD	0.73%
99	Zurn Elkay Water Solutions Corp	ZWS	0.73%
100	Franklin Electric Co Inc	FELE	0.73%
101	ADT Inc	ADT	0.72%
102	Blackstone Mortgage Trust Inc	BXMT	0.72%
103	Heritage Financial Corp/WA	HFWA	0.71%
104	Central Garden & Pet Co	CENTA	0.71%
105	First Interstate BancSystem Inc	FIBK	0.71%
106	Minerals Technologies Inc	MTX	0.71%
107	Park National Corp	PRK	0.70%
108	WesBanco Inc	WSBC	0.70%
109	Eastern Bankshares Inc	EBC	0.70%
110	Atlantic Union Bankshares Corp	AUB	0.69%
111	Mueller Water Products Inc	MWA	0.68%
112	BankUnited Inc	BKU	0.68%
113	Beacon Financial Corp	BBT	0.68%
114	FB Financial Corp	FBK	0.67%
115	Cohen & Steers Inc	CNS	0.66%
116	Artisan Partners Asset Management Inc	APAM	0.64%
117	Millrose Properties Inc	MRP	0.63%
118	Invesco Government & Agency Portfolio	AGPXX	0.07%
119	Securities Lending - Bnym		0.00%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap Low Volatility ETF

Positions119

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together11.2%

Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XSLV fund page→Overlap of XSLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSLV, data as of Oct 13, 2026. https://etfiq.com/funds/xslv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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