Comments
Loading...

Invesco S&P SmallCap Low Volatility ETF Holdings

XSLVARCA
Logo brought to you by Benzinga Data
$47.59
0.290.61%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
122
Number of ETFs
-

Invesco S&P SmallCap Low Volatility ETF (ARCA:XSLV), Top Holdings

Invesco S&P SmallCap Low Volatility ETF (ARCA: XSLV)

TickerNameShare %
LTCLtc Properties Inc1.08%
FCPTFour Corners Property Trust Inc1.15%
INVAInnoviva Inc1.15%
EFCEllington Financial Llc1.11%
PECOPhillips Edison & Company Inc.1.10%
AVAAvista Corp1.12%
ALEXAlexander & Baldwin Inc1.08%
CSRCenterspace1.05%
NWNNorthwest Natural Holding Co1.15%
CPKChesapeake Utilities Corp1.19%

FAQ

Q

How has XSLV ETF performed?

A

The XSLV ETF is currently trading at $47.59, which represents a 0.61% change. Over the past 52 weeks, the ETF has traded as high as $50.44 and as low as $40.94.

Q

What is the expense ratio for XSLV?

A

The expense ratio of XSLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XSLV?

A

The total Assets Under Management (AUM) for XSLV is 239.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XSLV?

A

XSLV follows a Small Cap Blend investment style.

Q

What are the top holdings for XSLV?

A

The top holdings of XSLV include: LTC (1.08%), FCPT (1.15%), INVA (1.15%), EFC (1.11%), PECO (1.1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XSLV?

A

Average daily volume data for XSLV is currently not available.