Companies: 11,396     total market cap: HK$1183.073 T
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2364
ETF rank
HK$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$402.43
Share price
-0.83%
Change (1 day)
13.14%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P SmallCap Low Volatility ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.39%
Phillips Edison & Co IncPECO81692
1.30%
LTC Properties IncLTC68970
1.20%
InvenTrust Properties CorpIVT91139
1.17%
Avista CorpAVA69311
1.14%
Apple Hospitality REIT IncAPLE142807
1.12%
Chesapeake Utilities CorpCPK19055
1.10%
Four Corners Property Trust IncFCPT111617
1.09%
Northwest Natural Holding CoNWN49532
1.09%
Horace Mann Educators CorpHMN48584
1.08%
American States Water CoAWR28561
1.08%
City Holding CoCHCO18112
1.06%
Westamerica BanCorpWABC41755
1.05%
ADT IncADT252974
1.04%
Essential Properties Realty Trust IncEPRT88339
1.02%
Sunstone Hotel Investors IncSHO194846
1.02%
Unitil CorpUTL43259
1.01%
Curbline Properties CorpCURB81799
1.00%
MGE Energy IncMGEE29677
1.00%
Ellington Financial IncEFC208908
0.99%
Urban Edge PropertiesUE115895
0.99%
Balchem CorpBCPC13474
0.97%
Concentra Group Holdings Parent IncCON54911
0.97%
Tanger IncSKT59378
0.97%
NETSTREIT CorpNTST122594
0.96%
Terreno Realty CorpTRNO34461
0.95%
Easterly Government Properties IncDEA99135
0.95%
Assured Guaranty LtdAGO30896
0.95%
DiamondRock Hospitality CoDRH160863
0.95%
Acadia Realty TrustAKR113873
0.94%
First Commonwealth Financial CorpFCF106943
0.94%
National Health Investors IncNHI31554
0.94%
Ryman Hospitality Properties IncRHP17003
0.94%
H2O AmericaHTO35647
0.94%
Broadstone Net Lease IncBNL127597
0.92%
Getty Realty CorpGTY76794
0.91%
Enact Holdings IncACT46866
0.90%
Southside Bancshares IncSBSI63283
0.90%
S&T Bancorp IncSTBA42106
0.90%
MDU Resources Group IncMDU114747
0.90%
Saul Centers IncBFS74812
0.89%
Northwest Bancshares IncNWBI137240
0.89%
Radian Group IncRDN58779
0.88%
American Assets Trust IncAAT97944
0.88%
California Water Service GroupCWT41314
0.88%
WSFS Financial CorpWSFS26527
0.87%
TrustCo Bank Corp NYTRST36274
0.86%
Community Financial System IncCBU31796
0.86%
Cathay General BancorpCATY31956
0.86%
Trustmark CorpTRMK45911
0.86%
United Community Banks Inc/GAUCB55321
0.86%
Xenia Hotels & Resorts IncXHR95594
0.85%
Preferred Bank/Los Angeles CAPFBC19621
0.85%
CVB Financial CorpCVBF88771
0.85%
Central Pacific Financial CorpCPF52661
0.85%
NBT Bancorp IncNBTB38146
0.84%
Hilltop Holdings IncHTH54969
0.84%
Independent Bank CorpINDB23914
0.84%
ABM Industries IncABM37897
0.84%
Genworth Financial IncGNW229011
0.83%
CenterspaceCSR34640
0.83%
Ameris BancorpABCB24222
0.83%
Telephone and Data Systems IncTDS60003
0.83%
Lakeland Financial CorpLKFN32184
0.82%
Otter Tail CorpOTTR24874
0.82%
Rithm Capital CorpRITM210558
0.81%
PC Connection IncCNXN24539
0.81%
OFG BancorpOFG38102
0.81%
Banner CorpBANR27354
0.81%
BancFirst CorpBANF16751
0.81%
JBG SMITH PropertiesJBGS155008
0.81%
Capitol Federal Financial IncCFFN226361
0.80%
First Financial BancorpFFBC58840
0.80%
First Hawaiian IncFHB76474
0.80%
Simmons First National CorpSFNC81445
0.80%
Fulton Financial CorpFULT79912
0.80%
Employers Holdings IncEIG40129
0.79%
Central Garden & Pet CoCENTA46364
0.78%
NMI Holdings IncNMIH47781
0.78%
Highwoods Properties IncHIW59036
0.78%
Artisan Partners Asset Management IncAPAM47303
0.77%
Tootsie Roll Industries IncTR47365
0.77%
Universal Corp/VAUVV46764
0.77%
Reynolds Consumer Products IncREYN76394
0.77%
First Bancorp/Southern Pines NCFBNC28400
0.76%
First BanCorp/Puerto RicoFBP70056
0.76%
Provident Financial Services IncPFS79322
0.76%
Bank of Hawaii CorpBOH26070
0.76%
Seacoast Banking Corp of FloridaSBCF54116
0.76%
Armstrong World Industries IncAWI10555
0.76%
First Interstate BancSystem IncFIBK47299
0.76%
Innospec IncIOSP23046
0.75%
Renasant CorpRNST45449
0.75%
Tompkins Financial CorpTMP17779
0.74%
Beacon Financial CorpBBT57360
0.74%
Eastern Bankshares IncEBC76900
0.73%
Mueller Water Products IncMWA72632
0.73%
Heritage Financial Corp/WAHFWA60926
0.73%
Hope Bancorp IncHOPE130546
0.73%
Monarch Casino & Resort IncMCRI15965
0.72%
WesBanco IncWSBC44224
0.71%
National Bank Holdings CorpNBHC46093
0.71%
WaFd IncWAFD57311
0.70%
Atlantic Union Bankshares CorpAUB42261
0.70%
Global Net Lease IncGNL242531
0.70%
Blackstone Mortgage Trust IncBXMT148786
0.70%
PriceSmart IncPSMT10218
0.70%
FB Financial CorpFBK30623
0.69%
BankUnited IncBKU37390
0.69%
Park National CorpPRK9289
0.69%
Millrose Properties IncMRP63189
0.68%
Cohen & Steers IncCNS22078
0.67%
ARMOUR Residential REIT IncARR127534
0.67%
Franklin Electric Co IncFELE16949
0.66%
Minerals Technologies IncMTX25621
0.65%
Zurn Elkay Water Solutions CorpZWS35573
0.64%
Mercury General CorpMCY18486
0.00%
Invesco Government & Agency PortfolioAGPXX10376.06
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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