XSLV Holdings and Portfolio Weights - Invesco S&P SmallCap Low Volatility ETF

XSLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap Low Volatility ETF
Report date	2026-02-28
Reported holdings	123
SEC series ID	S000030965

Positions 1–100 of 123

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	11.237082%	27,042,076.1898	27,042,076.1898 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.333157%	10,427,758.14	10,427,758.14 NS
LTC	LTC Properties, Inc.	1.277046%	3,073,216	77,450 NS
FCPT	Four Corners Property Trust, Inc.	1.270473%	3,057,398.08	119,804 NS
NWN	Northwest Natural Holding Co.	1.23798%	2,979,203.76	56,169 NS
PECO	Phillips Edison & Co., Inc.	1.231038%	2,962,497.6	75,420 NS
GTY	Getty Realty Corp.	1.213677%	2,920,717.44	88,992 NS
MGEE	MGE Energy, Inc.	1.205503%	2,901,047.4	35,370 NS
AVA	Avista Corp.	1.19409%	2,873,580.66	70,743 NS
AWR	American States Water Co.	1.143855%	2,752,691.02	36,934 NS
EPRT	Essential Properties Realty Trust, Inc.	1.137937%	2,738,448.9	80,685 NS
CPK	Chesapeake Utilities Corp.	1.131829%	2,723,751.04	20,032 NS
CURB	Curbline Properties Corp.	1.077984%	2,594,172.42	93,282 NS
CTRE	CareTrust REIT, Inc.	1.04032%	2,503,532.46	61,633 NS
Veris Residential, Inc.	Veris Residential, Inc.	1.029358%	2,477,153.9	131,414 NS
Saul Centers, Inc.	Saul Centers, Inc.	1.016224%	2,445,546.72	71,759 NS
MSGS	Madison Square Garden Sports Corp.	1.010621%	2,432,062.78	7,333 NS
UTL	Unitil Corp.	1.00742%	2,424,359.26	46,346 NS
SAFT	Safety Insurance Group, Inc.	0.996076%	2,397,059.14	30,878 NS
HMN	Horace Mann Educators Corp.	0.977776%	2,353,020.8	54,080 NS
UHT	Universal Health Realty Income Trust	0.975861%	2,348,413.56	53,838 NS
CWT	California Water Service Group	0.966207%	2,325,181.32	51,579 NS
BCPC	Balchem Corp.	0.960941%	2,312,506.78	12,746 NS
Whitestone REIT	Whitestone REIT	0.957035%	2,303,107.8	151,620 NS
CHCO	City Holding Co.	0.957017%	2,303,064.09	19,197 NS
ACT	Enact Holdings, Inc.	0.945584%	2,275,552.08	54,387 NS
Ellington Financial Inc.	Ellington Financial Inc.	0.936213%	2,253,000.42	181,401 NS
REYN	Reynolds Consumer Products Inc.	0.93216%	2,243,245.77	90,417 NS
AGO	Assured Guaranty Ltd.	0.922784%	2,220,683.39	25,759 NS
MDU	MDU Resources Group, Inc.	0.916596%	2,205,790.84	106,663 NS
HTO	H2O America	0.904516%	2,176,719.93	40,467 NS
Universal Corp.	Universal Corp.	0.895581%	2,155,217.76	40,112 NS
UE	Urban Edge Properties	0.890883%	2,143,912.5	100,890 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	0.888105%	2,137,227.12	49,784 NS
OTTR	Otter Tail Corp.	0.878511%	2,114,139.3	24,843 NS
SKT	Tanger Inc.	0.877689%	2,112,160.58	56,993 NS
RDN	Radian Group Inc.	0.876475%	2,109,241.04	61,102 NS
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	0.873649%	2,102,438.14	230,278 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.868907%	2,091,027.71	108,851 NS
WABC	Westamerica Bancorporation	0.868531%	2,090,122.9	41,266 NS
GVA	Granite Construction Inc.	0.867046%	2,086,550.28	15,518 NS
BRC	Brady Corp.	0.857746%	2,064,168.36	22,354 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.856058%	2,060,106.09	48,783 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.855975%	2,059,906.1	114,758 NS
WDFC	WD-40 Co.	0.854807%	2,057,095.2	8,636 NS
HTH	Hilltop Holdings Inc.	0.853571%	2,054,120.97	54,879 NS
AAT	American Assets Trust, Inc.	0.836483%	2,013,000	103,125 NS
HIW	Highwoods Properties, Inc.	0.832937%	2,004,466.23	89,127 NS
LXP Industrial Trust	LXP Industrial Trust	0.831305%	2,000,538.96	40,366 NS
EIG	Employers Holdings, Inc.	0.831277%	2,000,471.65	48,379 NS
MKTX	MarketAxess Holdings Inc.	0.829193%	1,995,456	10,393 NS
INVA	Innoviva, Inc.	0.828877%	1,994,695.92	86,877 NS
FIZZ	National Beverage Corp.	0.828685%	1,994,233.7	54,862 NS
AKR	Acadia Realty Trust	0.827767%	1,992,023.32	95,221 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.823213%	1,981,065.8	186,893 NS
SBSI	Southside Bancshares, Inc.	0.820891%	1,975,477.68	63,074 NS
CSR	Centerspace	0.817372%	1,967,008.8	31,272 NS
TRNO	Terreno Realty Corp.	0.814926%	1,961,123.22	29,687 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.796924%	1,917,799.53	109,401 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.794915%	1,912,965.8	23,942 NS
NWBI	Northwest Bancshares, Inc.	0.792908%	1,908,136.8	153,264 NS
KFY	Korn Ferry	0.791571%	1,904,917.32	30,396 NS
NMIH	NMI Holdings, Inc.	0.790201%	1,901,621.25	48,375 NS
AMSF	AMERISAFE, Inc.	0.789046%	1,898,841.16	58,372 NS
ALRM	Alarm.com Holdings, Inc.	0.788684%	1,897,970.25	39,665 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.787831%	1,895,916.94	25,022 NS
LNN	Lindsay Corp.	0.783291%	1,884,991.8	13,994 NS
PBH	Prestige Consumer Healthcare Inc.	0.780052%	1,877,198.4	27,088 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.779755%	1,876,482.84	199,202 NS
TRMK	Trustmark Corp.	0.776901%	1,869,615.82	43,898 NS
ALG	Alamo Group Inc.	0.77506%	1,865,184.55	8,735 NS
CNXN	PC Connection, Inc.	0.766097%	1,843,615.6	30,248 NS
FELE	Franklin Electric Co., Inc.	0.765995%	1,843,368.48	18,504 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.761736%	1,833,119.79	42,267 NS
PSMT	PriceSmart, Inc.	0.758225%	1,824,670.62	11,801 NS
CASH	Pathward Financial, Inc.	0.754954%	1,816,798.69	20,011 NS
HSTM	HealthStream, Inc.	0.754663%	1,816,099.12	85,544 NS
STBA	S&T Bancorp, Inc.	0.751658%	1,808,867.84	43,264 NS
NHC	National HealthCare Corp.	0.751223%	1,807,819.5	11,057 NS
NBTB	NBT Bancorp Inc.	0.743609%	1,789,498.08	41,889 NS
LKFN	Lakeland Financial Corp.	0.74147%	1,784,350.53	30,717 NS
Park National Corp.	Park National Corp.	0.738111%	1,776,265.88	10,796 NS
CFFN	Capitol Federal Financial, Inc.	0.737419%	1,774,601.62	247,159 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.733526%	1,765,233.48	34,626 NS
CON	Concentra Group Holdings Parent, Inc.	0.729263%	1,754,974.16	73,246 NS
PFBC	Preferred Bank	0.727712%	1,751,242.08	19,964 NS
Box, Inc.	Box, Inc.	0.723771%	1,741,758	73,960 NS
RHP	Ryman Hospitality Properties, Inc.	0.720979%	1,735,037.5	17,570 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.72005%	1,732,803.88	141,338 NS
FHB	First Hawaiian, Inc.	0.717694%	1,727,133.8	69,755 NS
OFG	OFG Bancorp	0.716759%	1,724,882.88	43,036 NS
NBHC	National Bank Holdings Corp.	0.715947%	1,722,929.16	43,084 NS
DEA	Easterly Government Properties, Inc.	0.715589%	1,722,068.16	73,972 NS
AWI	Armstrong World Industries, Inc.	0.713681%	1,717,476.5	9,899 NS
CVBF	CVB Financial Corp.	0.713199%	1,716,315.96	89,252 NS
APLE	Apple Hospitality REIT, Inc.	0.712439%	1,714,487.44	139,844 NS
MCY	Mercury General Corp.	0.710599%	1,710,059.82	18,879 NS
BBT	Beacon Financial Corp.	0.707469%	1,702,525.78	57,247 NS
BancFirst Corp.	BancFirst Corp.	0.706897%	1,701,150	15,465 NS
CWEN	Clearway Energy, Inc.	0.706247%	1,699,584.84	44,364 NS