Invesco S&P SmallCap Low Volatility ETF (XSLV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.24% of fund assets.
Invesco S&P SmallCap Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSLV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.24% | $27,042,076.19 | 27,042,076 |
|
-
APPLIED MATERIALS INC /DE
|
4.33% | $10,427,758.14 | 10,427,758 |
|
-
LTC PROPERTIES INC
|
1.28% | $3,073,216.00 | 77,450 |
|
-
Four Corners Property Trust, Inc.
|
1.27% | $3,057,398.08 | 119,804 |
|
-
Northwest Natural Holding Co
|
1.24% | $2,979,203.76 | 56,169 |
|
-
Phillips Edison & Company, Inc.
|
1.23% | $2,962,497.60 | 75,420 |
|
-
GETTY REALTY CORP /MD/
|
1.21% | $2,920,717.44 | 88,992 |
|
-
MGE ENERGY INC
|
1.21% | $2,901,047.40 | 35,370 |
|
-
AVISTA CORP
|
1.19% | $2,873,580.66 | 70,743 |
|
-
AMERICAN STATES WATER CO
|
1.14% | $2,752,691.02 | 36,934 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.14% | $2,738,448.90 | 80,685 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.13% | $2,723,751.04 | 20,032 |
|
-
Curbline Properties Corp.
|
1.08% | $2,594,172.42 | 93,282 |
|
-
CareTrust REIT, Inc.
|
1.04% | $2,503,532.46 | 61,633 |
|
-
VERIS RESIDENTIAL INC
|
1.03% | $2,477,153.90 | 131,414 |
|
-
SAUL CENTERS, INC.
|
1.02% | $2,445,546.72 | 71,759 |
|
-
Madison Square Garden Sports Corp.
|
1.01% | $2,432,062.78 | 7,333 |
|
-
UNITIL CORP
|
1.01% | $2,424,359.26 | 46,346 |
|
-
SAFETY INSURANCE GROUP INC
|
1.00% | $2,397,059.14 | 30,878 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.98% | $2,353,020.80 | 54,080 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
0.98% | $2,348,413.56 | 53,838 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.97% | $2,325,181.32 | 51,579 |
|
-
BALCHEM CORP
|
0.96% | $2,312,506.78 | 12,746 |
|
-
WHITESTONE REIT
|
0.96% | $2,303,107.80 | 151,620 |
|
-
CITY HOLDING CO
|
0.96% | $2,303,064.09 | 19,197 |
|
-
Enact Holdings, Inc.
|
0.95% | $2,275,552.08 | 54,387 |
|
-
Ellington Financial Inc.
|
0.94% | $2,253,000.42 | 181,401 |
|
-
Reynolds Consumer Products Inc.
|
0.93% | $2,243,245.77 | 90,417 |
|
-
ASSURED GUARANTY LTD
|
0.92% | $2,220,683.39 | 25,759 |
|
-
MDU RESOURCES GROUP INC
|
0.92% | $2,205,790.84 | 106,663 |
|
-
H2O AMERICA
|
0.90% | $2,176,719.93 | 40,467 |
|
-
UNIVERSAL CORP /VA/
|
0.90% | $2,155,217.76 | 40,112 |
|
-
Urban Edge Properties
|
0.89% | $2,143,912.50 | 100,890 |
|
-
DEL MONTE CORP
|
0.89% | $2,137,227.12 | 49,784 |
|
-
Otter Tail Corp
|
0.88% | $2,114,139.30 | 24,843 |
|
-
TANGER INC.
|
0.88% | $2,112,160.58 | 56,993 |
|
-
RADIAN GROUP INC
|
0.88% | $2,109,241.04 | 61,102 |
|
-
Franklin BSP Realty Trust, Inc.
|
0.87% | $2,102,438.14 | 230,278 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.87% | $2,091,027.71 | 108,851 |
|
-
WESTAMERICA BANCORPORATION
|
0.87% | $2,090,122.90 | 41,266 |
|
-
GRANITE CONSTRUCTION INC
|
0.87% | $2,086,550.28 | 15,518 |
|
-
BRADY CORP
|
0.86% | $2,064,168.36 | 22,354 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
0.86% | $2,060,106.09 | 48,783 |
|
-
Armour Residential REIT, Inc.
|
0.86% | $2,059,906.10 | 114,758 |
|
-
WD 40 CO
|
0.85% | $2,057,095.20 | 8,636 |
|
-
Hilltop Holdings Inc.
|
0.85% | $2,054,120.97 | 54,879 |
|
-
American Assets Trust, Inc.
|
0.84% | $2,013,000.00 | 103,125 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.83% | $2,004,466.23 | 89,127 |
|
-
LXP Industrial Trust
|
0.83% | $2,000,538.96 | 40,366 |
|
-
Employers Holdings, Inc.
|
0.83% | $2,000,471.65 | 48,379 |
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