XSLV Holdings — Invesco S&P SmallCap Low Volatility ETF
All 121 reported holdings of Invesco S&P SmallCap Low Volatility ETF (XSLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.88% | $20.81M |
| Invesco Private Government Fund | 2.71% | $6.36M |
| Phillips Edison & Co., Inc. | 1.26% | $2.95M |
| Four Corners Property Trust, Inc. | 1.20% | $2.80M |
| Avista Corp. | 1.15% | $2.69M |
| Essential Properties Realty Trust, Inc. | 1.12% | $2.63M |
| Ellington Financial Inc. | 1.12% | $2.62M |
| Broadstone Net Lease, Inc. | 1.11% | $2.59M |
| LTC Properties, Inc. | 1.10% | $2.58M |
| Northwest Natural Holding Co. | 1.08% | $2.54M |
| Apollo Commercial Real Estate Finance, Inc. | 1.05% | $2.46M |
| Curbline Properties Corp. | 1.04% | $2.44M |
| Saul Centers, Inc. | 1.03% | $2.42M |
| City Holding Co. | 1.01% | $2.38M |
| Urban Edge Properties | 1.01% | $2.36M |
| Getty Realty Corp. | 1.01% | $2.36M |
| American States Water Co. | 1.00% | $2.35M |
| MGE Energy, Inc. | 1.00% | $2.35M |
| Horace Mann Educators Corp. | 1.00% | $2.34M |
| Chesapeake Utilities Corp. | 0.99% | $2.33M |
| Assured Guaranty Ltd. | 0.98% | $2.31M |
| Safety Insurance Group, Inc. | 0.97% | $2.28M |
| Westamerica Bancorporation | 0.97% | $2.27M |
| Universal Health Realty Income Trust | 0.96% | $2.25M |
| Unitil Corp. | 0.95% | $2.24M |
| Brady Corp. | 0.94% | $2.20M |
| Apple Hospitality REIT, Inc. | 0.94% | $2.20M |
| Easterly Government Properties, Inc. | 0.94% | $2.20M |
| Terreno Realty Corp. | 0.94% | $2.19M |
| Balchem Corp. | 0.92% | $2.16M |
| American Assets Trust, Inc. | 0.91% | $2.13M |
| Global Net Lease, Inc. | 0.91% | $2.13M |
| Innospec Inc. | 0.90% | $2.12M |
| Acadia Realty Trust | 0.89% | $2.09M |
| First Commonwealth Financial Corp. | 0.89% | $2.08M |
| Rithm Capital Corp. | 0.89% | $2.08M |
| Tanger Inc. | 0.89% | $2.08M |
| Blackstone Mortgage Trust, Inc. | 0.88% | $2.07M |
| Enact Holdings, Inc. | 0.88% | $2.07M |
| Otter Tail Corp. | 0.87% | $2.05M |
| Hilltop Holdings Inc. | 0.87% | $2.05M |
| LXP Industrial Trust | 0.87% | $2.03M |
| California Water Service Group | 0.87% | $2.03M |
| TrustCo Bank Corp. | 0.86% | $2.02M |
| H2O America | 0.86% | $2.02M |
| MDU Resources Group, Inc. | 0.86% | $2.01M |
| S&T Bancorp, Inc. | 0.85% | $2.00M |
| PC Connection, Inc. | 0.85% | $2.00M |
| Southside Bancshares, Inc. | 0.85% | $1.99M |
| Ryman Hospitality Properties, Inc. | 0.85% | $1.99M |
| Northwest Bancshares, Inc. | 0.85% | $1.98M |
| Trustmark Corp. | 0.84% | $1.98M |
| Employers Holdings, Inc. | 0.84% | $1.96M |
| ARMOUR Residential REIT, Inc. | 0.84% | $1.96M |
| Whitestone REIT | 0.84% | $1.96M |
| National Beverage Corp. | 0.84% | $1.96M |
| WaFd, Inc. | 0.83% | $1.94M |
| Concentra Group Holdings Parent, Inc. | 0.82% | $1.92M |
| Community Financial System, Inc. | 0.82% | $1.91M |
| Centerspace | 0.81% | $1.91M |
| Radian Group Inc. | 0.81% | $1.91M |
| Sunstone Hotel Investors, Inc. | 0.81% | $1.90M |
| First Hawaiian, Inc. | 0.81% | $1.90M |
| Reynolds Consumer Products Inc. | 0.80% | $1.88M |
| NBT Bancorp Inc. | 0.80% | $1.88M |
| WSFS Financial Corp. | 0.80% | $1.88M |
| Stellar Bancorp, Inc. | 0.80% | $1.87M |
| Ameris Bancorp | 0.80% | $1.87M |
| DiamondRock Hospitality Co. | 0.79% | $1.86M |
| Korn Ferry | 0.79% | $1.86M |
| Acushnet Holdings Corp. | 0.79% | $1.86M |
| Preferred Bank | 0.79% | $1.86M |
| First BanCorp. | 0.79% | $1.85M |
| Millrose Properties, Inc. | 0.79% | $1.85M |
| Artisan Partners Asset Management Inc. | 0.79% | $1.84M |
| OFG Bancorp | 0.78% | $1.84M |
| Armstrong World Industries, Inc. | 0.78% | $1.83M |
| World Kinect Corp. | 0.78% | $1.83M |
| PriceSmart, Inc. | 0.78% | $1.83M |
| First Financial Bancorp. | 0.78% | $1.82M |
| Lakeland Financial Corp. | 0.78% | $1.82M |
| Central Pacific Financial Corp. | 0.78% | $1.82M |
| Bank of Hawaii Corp. | 0.77% | $1.82M |
| Park National Corp. | 0.77% | $1.81M |
| Banner Corp. | 0.77% | $1.81M |
| Cathay General Bancorp | 0.77% | $1.81M |
| Highwoods Properties, Inc. | 0.77% | $1.81M |
| Universal Corp. | 0.77% | $1.80M |
| Mercury General Corp. | 0.77% | $1.80M |
| Capitol Federal Financial, Inc. | 0.77% | $1.80M |
| CVB Financial Corp. | 0.77% | $1.80M |
| NMI Holdings, Inc. | 0.76% | $1.79M |
| AMERISAFE, Inc. | 0.76% | $1.78M |
| National Bank Holdings Corp. | 0.76% | $1.78M |
| United Community Banks, Inc. | 0.75% | $1.77M |
| Granite Construction Inc. | 0.75% | $1.76M |
| PennyMac Mortgage Investment Trust | 0.75% | $1.76M |
| Cohen & Steers, Inc. | 0.75% | $1.75M |
| Renasant Corp. | 0.75% | $1.75M |
| Fulton Financial Corp. | 0.74% | $1.74M |
| WD-40 Co. | 0.74% | $1.73M |
| ADT Inc. | 0.74% | $1.73M |
| Independent Bank Corp. | 0.74% | $1.73M |
| Franklin BSP Realty Trust, Inc. | 0.74% | $1.73M |
| Simmons First National Corp. | 0.74% | $1.73M |
| First Bancorp | 0.72% | $1.70M |
| Seacoast Banking Corp. of Florida | 0.72% | $1.70M |
| Provident Financial Services, Inc. | 0.72% | $1.69M |
| BancFirst Corp. | 0.72% | $1.69M |
| Franklin Electric Co., Inc. | 0.72% | $1.68M |
| Tootsie Roll Industries, Inc. | 0.71% | $1.66M |
| FB Financial Corp. | 0.71% | $1.66M |
| NexPoint Residential Trust, Inc. | 0.70% | $1.65M |
| ABM Industries Inc. | 0.69% | $1.63M |
| Lindsay Corp. | 0.69% | $1.63M |
| Pathward Financial, Inc. | 0.68% | $1.59M |
| MarketAxess Holdings Inc. | 0.67% | $1.57M |
| Fresh Del Monte Produce Inc. | 0.65% | $1.53M |
| Prestige Consumer Healthcare Inc. | 0.65% | $1.52M |
| Buckle, Inc. (The) | 0.61% | $1.42M |
| Invesco Government & Agency Portfolio | 0.09% | $210.99K |
XSLV overview: performance, fees, allocation and SEC filings