XSLV holdings — Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF (XSLV) held 121 positions with net assets of $234M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, PECO.
XSLV top holdings
- Invesco Private Prime Fund — 8.88% ($20.8M)
- Invesco Private Government Fund — 2.71% ($6.36M)
- PECO Phillips Edison & Co., Inc. — 1.26% ($2.95M)
- FCPT Four Corners Property Trust, Inc. — 1.20% ($2.80M)
- AVA Avista Corp. — 1.15% ($2.69M)
- EPRT Essential Properties Realty Trust, Inc. — 1.12% ($2.63M)
- EFC Ellington Financial Inc. — 1.12% ($2.62M)
- BNL Broadstone Net Lease, Inc. — 1.11% ($2.59M)
- LTC LTC Properties, Inc. — 1.10% ($2.58M)
- NWN Northwest Natural Holding Co. — 1.08% ($2.54M)
- ARI Apollo Commercial Real Estate Finance, Inc. — 1.05% ($2.46M)
- CURB Curbline Properties Corp. — 1.04% ($2.44M)
- BFS Saul Centers, Inc. — 1.03% ($2.42M)
- CHCO City Holding Co. — 1.01% ($2.38M)
- UE Urban Edge Properties — 1.01% ($2.36M)
- GTY Getty Realty Corp. — 1.01% ($2.36M)
- AWR American States Water Co. — 1.00% ($2.35M)
- MGEE MGE Energy, Inc. — 1.00% ($2.35M)
- HMN Horace Mann Educators Corp. — 1.00% ($2.34M)
- CPK Chesapeake Utilities Corp. — 0.99% ($2.33M)
- AGO Assured Guaranty Ltd. — 0.98% ($2.31M)
- SAFT Safety Insurance Group, Inc. — 0.97% ($2.28M)
- WABC Westamerica Bancorporation — 0.97% ($2.27M)
- UHT Universal Health Realty Income Trust — 0.96% ($2.25M)
- UTL Unitil Corp. — 0.95% ($2.24M)
What are XSLV's top 10 holdings?
Invesco Private Prime Fund (8.9%), Invesco Private Government Fund (2.7%), PECO (1.3%), FCPT (1.2%), AVA (1.1%), EPRT (1.1%), EFC (1.1%), BNL (1.1%), LTC (1.1%), NWN (1.1%).
How many stocks are in XSLV?
Invesco S&P SmallCap Low Volatility ETF reported 121 holdings as of May 31, 2026.