ETF constituents for XSLV

Below, a list of constituents for XSLV (Invesco S&P SmallCap Low Volatility ETF) is shown. In total, XSLV consists of 121 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
27616P103 DEA 636041 12949794.76 1.269 Easterly Government Properties Inc
87305R109 TTMI 976246 11968775.96 1.173 TTM Technologies Inc
008492100 ADC 185824 11636298.88 1.14 Agree Realty Corp
029899101 AWR 133974 11212284.06 1.098 American States Water Co
466032109 JJSF 69722 11161097.76 1.093 J & J Snack Foods Corp
126349109 CSGS 188824 11146280.72 1.092 CSG Systems International Inc
49926D109 KN 511457 11011669.21 1.079 Knowles Corp
374297109 GTY 384074 10504423.9 1.029 Getty Realty Corp
671044105 OSIS 134146 10495583.04 1.028 OSI Systems Inc
529043101 LXP 705938 10483179.3 1.027 LXP Industrial Trust
48251K100 KREF 486992 10207352.32 1.0 KKR Real Estate Finance Trust Inc
128030202 CALM 230295 10176736.05 0.997 Cal-Maine Foods Inc
130788102 CWT 175934 10121483.02 0.992 California Water Service Group
800422107 JBSS 128166 10119987.36 0.991 John B Sanfilippo & Son Inc
165303108 CPK 77770 10109322.3 0.99 Chesapeake Utilities Corp
913456109 UVV 188645 10107599.1 0.99 Universal Corp/VA
422347104 HTLD 717048 10088865.36 0.988 Heartland Express Inc
28852N109 EFC 595239 10017872.37 0.981 Ellington Financial Inc
667340103 NWBI 710821 9937277.58 0.974 Northwest Bancshares Inc
78648T100 SAFT 116106 9866687.88 0.967 Safety Insurance Group Inc
44109J106 TWNK 467068 9864476.16 0.966 Hostess Brands Inc
05379B107 AVA 229305 9720238.95 0.952 Avista Corp
65341D102 NXRT 114500 9708455.0 0.951 NexPoint Residential Trust Inc
35086T109 FCPT 368722 9623644.2 0.943 Four Corners Property Trust Inc
14057J101 CFFN 878276 9581991.16 0.939 Capitol Federal Financial Inc
057665200 BCPC 69225 9526744.5 0.933 Balchem Corp
957090103 WABC 161437 9442450.13 0.925 Westamerica BanCorp
62482R107 COOP 187419 9442169.22 0.925 Mr Cooper Group Inc
858586100 SCL 90567 9414439.65 0.922 Stepan Co
880345103 TNC 122957 9386537.38 0.92 Tennant Co
66611T108 NFBK 595072 9384285.44 0.919 Northfield Bancorp Inc
379378201 GNL 661260 9257640.0 0.907 Global Net Lease Inc
20369C106 CHCT 221400 9247878.0 0.906 Community Healthcare Trust Inc
456237106 ILPT 420240 9236875.2 0.905 Industrial Logistics Properties Trust
502175102 LTC 279019 9227158.33 0.904 LTC Properties Inc
898349204 TRST 272242 9226281.38 0.904 TrustCo Bank Corp NY
042315507 ARR 1137288 9098304.0 0.891 ARMOUR Residential REIT Inc
45765U103 NSIT 90446 9021084.04 0.884 Insight Enterprises Inc
440327104 HMN 220684 9019355.08 0.884 Horace Mann Educators Corp
177835105 CHCO 114282 8929995.48 0.875 City Holding Co
15202L107 CSR 95686 8917935.2 0.874 Centerspace
66765N105 NWN 190973 8899341.8 0.872 Northwest Natural Holding Co
203607106 CBU 123360 8873284.8 0.869 Community Bank System Inc
76131N101 ROIC 498462 8832746.64 0.865 Retail Opportunity Investments Corp
966084204 WSR 741267 8828489.97 0.865 Whitestone REIT
70931T103 PMT 569592 8680582.08 0.85 PennyMac Mortgage Investment Trust
74112D101 PBH 148493 8677930.92 0.85 Prestige Consumer Healthcare Inc
292218104 EIG 221511 8672155.65 0.85 Employers Holdings Inc
45378A106 IRT 350738 8624647.42 0.845 Independence Realty Trust Inc
45768S105 IOSP 89127 8564213.43 0.839 Innospec Inc
104674106 BRC 187261 8550337.26 0.838 Brady Corp
69354N106 PRAA 187733 8483654.27 0.831 PRA Group Inc
939653101 WRE 373121 8454921.86 0.828 Washington Real Estate Investment Trust
126600105 CVBF 356797 8388297.47 0.822 CVB Financial Corp
30214U102 EXPO 94631 8342668.96 0.817 Exponent Inc
573075108 MRTN 483743 8223631.0 0.806 Marten Transport Ltd
904708104 UNF 46674 8219291.4 0.805 UniFirst Corp/MA
854231107 SXI 78490 8206129.5 0.804 Standex International Corp
04208T108 AHH 579199 8184081.87 0.802 Armada Hoffler Properties Inc
353514102 FELE 99342 8166905.82 0.8 Franklin Electric Co Inc
925550105 VIAV 508523 8161794.15 0.8 Viavi Solutions Inc
359694106 FUL 118826 8158593.16 0.799 HB Fuller Co
847215100 SPTN 300049 8119325.94 0.795 SpartanNash Co
302081104 EXLS 70758 8089054.56 0.792 ExlService Holdings Inc
801056102 SANM 212056 8072971.92 0.791 Sanmina Corp
000360206 AAON 142424 8065471.12 0.79 AAON Inc
853666105 SMP 184744 8056685.84 0.789 Standard Motor Products Inc
11373M107 BRKL 472604 8053172.16 0.789 Brookline Bancorp Inc
649604501 NYMT 2347702 8052617.86 0.789 New York Mortgage Trust Inc
81768T108 SFBS 94058 8039137.26 0.788 ServisFirst Bancshares Inc
011311107 ALG 59529 8019151.59 0.786 Alamo Group Inc
292554102 ECPG 113537 8006629.24 0.784 Encore Capital Group Inc
70014A104 PKE 610368 7977509.76 0.782 Park Aerospace Corp
917286205 UBA 422426 7966954.36 0.781 Urstadt Biddle Properties Inc
313855108 FSS 219221 7962106.72 0.78 Federal Signal Corp
628778102 NBTB 207724 7951674.72 0.779 NBT Bancorp Inc
08160H101 BHE 309921 7933977.6 0.777 Benchmark Electronics Inc
43785V102 HMST 153907 7920054.22 0.776 HomeStreet Inc
296315104 ESE 116155 7912478.6 0.775 ESCO Technologies Inc
024013104 AAT 221324 7899053.56 0.774 American Assets Trust Inc
59064R109 MLAB 31439 7889302.66 0.773 Mesa Laboratories Inc
67623C109 OPI 318273 7886804.94 0.773 Office Properties Income Trust
105368203 BDN 608274 7846734.6 0.769 Brandywine Realty Trust
913259107 UTL 157669 7839302.68 0.768 Unitil Corp
90328M107 USNA 89492 7795648.12 0.764 USANA Health Sciences Inc
03762U105 ARI 620472 7793128.32 0.764 Apollo Commercial Real Estate Finance Inc
29670E107 EPRT 315958 7785205.12 0.763 Essential Properties Realty Trust Inc
84470P109 SBSI 187370 7781476.1 0.762 Southside Bancshares Inc
G0585R106 AGO 136551 7741076.19 0.758 Assured Guaranty Ltd
74386T105 PFS 328080 7716441.6 0.756 Provident Financial Services Inc
740367404 PFBC 100178 7702686.42 0.755 Preferred Bank/Los Angeles CA
002474104 AZZ 162746 7701140.72 0.754 AZZ Inc
05945F103 BANF 99622 7665912.9 0.751 BancFirst Corp
633707104 NBHC 171199 7654307.29 0.75 National Bank Holdings Corp
741511109 PSMT 109137 7612305.75 0.746 PriceSmart Inc
067806109 B 164513 7610371.38 0.746 Barnes Group Inc
03071H100 AMSF 164439 7606948.14 0.745 AMERISAFE Inc
729132100 PLXS 95217 7564990.65 0.741 Plexus Corp
91359E105 UHT 134360 7557750.0 0.74 Universal Health Realty Income Trust
566324109 MMI 158830 7550778.2 0.74 Marcus & Millichap Inc
564563104 MANT 97921 7540896.21 0.739 ManTech International Corp/VA
30040P103 EVTC 182635 7511777.55 0.736 EVERTEC Inc
268948106 EGBN 125558 7451867.3 0.73 Eagle Bancorp Inc
19239V302 CCOI 122291 7412057.51 0.726 Cogent Communications Holdings Inc
G8192H106 SPNT 926208 7381877.76 0.723 SiriusPoint Ltd
030371108 AVD 518305 7349564.9 0.72 American Vanguard Corp
511656100 LKFN 92715 7338392.25 0.719 Lakeland Financial Corp
14174T107 CTRE 420703 7282368.93 0.713 CareTrust REIT Inc
38741L107 GPMT 647360 7263379.2 0.712 Granite Point Mortgage Trust Inc
346563109 FORR 143592 7254267.84 0.711 Forrester Research Inc
747316107 KWR 36973 7249296.11 0.71 Quaker Chemical Corp
319829107 FCF 449122 7226372.98 0.708 First Commonwealth Financial Corp
75574U101 RC 512613 7130446.83 0.699 Ready Capital Corp
45867G101 IDCC 111037 7116361.33 0.697 InterDigital Inc
860372101 STC 109026 7018003.62 0.688 Stewart Information Services Corp
758075402 RWT 638907 6452960.7 0.632 Redwood Trust Inc
42222N103 HSTM 329460 6249856.2 0.612 HealthStream Inc
640079109 NP 155530 6225865.9 0.61 Neenah Inc
68213N109 OMCL 49989 6032672.52 0.591 Omnicell Inc
825252885 AGPXX 22585 22585.15 0.002 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 0 0.15 0.0 Cash/Receivables/Payables