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.
| 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 |
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