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Invesco S&P SmallCap Low Volatility (XSLV) ETF Holdings & Analysis
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What XSLV does
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Phillips Edison & Co Inc | 1.32% | |
| LTC Properties Inc | 1.27% | |
| InvenTrust Properties Corp | 1.15% | |
| Apple Hospitality REIT Inc | 1.09% | |
| City Holding Co | 1.08% | |
| Westamerica BanCorp | 1.08% | |
| Avista Corp | 1.08% | |
| Chesapeake Utilities Corp | 1.08% | |
| Four Corners Property Trust Inc | 1.04% | |
| Northwest Natural Holding Co | 1.03% |
Sector allocation
| Financial Services | 46.21% |
| Real Estate | 29.94% |
| Utilities | 8.71% |
| Industrials | 5.25% |
| Consumer Defensive | 3.05% |
| Basic Materials | 2.65% |
| Consumer Cyclical | 1.52% |
| Technology | 0.96% |
| Communication Services | 0.89% |
| Healthcare | 0.82% |
Geographic allocation
| United States | 97.46% |
| Puerto Rico | 1.62% |
| Bermuda | 0.91% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how XSLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XSLV track?
- XSLV is the Invesco S&P SmallCap Low Volatility ETF, a Other ETF.
- What is the expense ratio of XSLV?
- Expense ratio data for XSLV is shown on the page when available from our data provider.
- What are the largest holdings in XSLV?
- Top holdings include PECO, LTC, IVT, APLE, CHCO.
- How can PortView analyze XSLV overlap with other ETFs?
- PortView computes the holdings overlap between XSLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.