— Know what they know.
Not Investment Advice

XSLV

Invesco S&P SmallCap Low Volatility ETF
1W: +1.2% 1M: +0.7% 3M: -0.2% YTD: +7.0% 1Y: +9.3% 3Y: +36.9% 5Y: +16.6%
$49.91
+0.06 (+0.12%)
 
Weekly Expected Move ±1.7%
$47 $48 $49 $49 $50
ETF AMEX · AUM $245.6M
Key Statistics
AUM$246M
Holdings119
Top 10 Wt11.3%
Volume8,279
Avg Volume12,508
Beta0.69
Portfolio Fundamentals
P/E16.2
P/B1.6
Div Yield3.99%
ROE9.5%
% Profitable90%
Inception2013-02-15
Sector Allocation
Financial Services 41.6%
Real Estate 31.1%
Utilities 8.9%
Industrials 6.9%
Consumer Defensive 3.8%
Basic Materials 2.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Phillips Edison & Co Inc PECO 1.25% $2.9M 72,837
2 Four Corners Property Trust Inc FCPT 1.19% $2.8M 111,675
3 Essential Properties Realty Trust Inc EPRT 1.15% $2.7M 85,339
4 Avista Corp AVA 1.15% $2.6M 64,214
5 LTC Properties Inc LTC 1.14% $2.6M 68,260
6 Northwest Natural Holding Co NWN 1.12% $2.6M 51,859
7 Ellington Financial Inc EFC-PD 1.12% $2.6M 191,704
8 Broadstone Net Lease Inc BNL 1.11% $2.6M 127,175
9 Assured Guaranty Ltd AGO 1.04% $2.4M 30,845
10 Apollo Commercial Real Estate Finance Inc ARI 1.04% $2.4M 222,385

Recent Holding Changes

Date Holding Change Details
2026-05-22 RITM-PD Changed 219313 → 221312
2026-05-22 CSR Changed 27802 → 28056
2026-05-22 OFG Changed 39661 → 40023
2026-05-22 WSFS Changed 25859 → 26095
2026-05-22 GVA Changed 12644 → 12760

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms