XSLV ETF holdings Page 2
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 |
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| Reported holdings | 123 |
|---|
| SEC series ID | S000030965 |
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Positions 101–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 0.705031% | 1,696,658.32 | 45,052 NS |
|---|
| WaFd, Inc. | WaFd, Inc. | 0.704825% | 1,696,163.44 | 54,434 NS |
|---|
| BANR | Banner Corp. | 0.704365% | 1,695,056.55 | 28,803 NS |
|---|
| CPF | Central Pacific Financial Corp. | 0.701996% | 1,689,355.85 | 53,041 NS |
|---|
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 0.694875% | 1,672,218.65 | 240,607 NS |
|---|
| First BanCorp. | First BanCorp. | 0.694861% | 1,672,185.94 | 79,138 NS |
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| CBU | Community Financial System, Inc. | 0.692682% | 1,666,941.5 | 27,530 NS |
|---|
| WSFS | WSFS Financial Corp. | 0.691893% | 1,665,041.67 | 26,217 NS |
|---|
| SFNC | Simmons First National Corp. | 0.690441% | 1,661,549.23 | 83,453 NS |
|---|
| IOSP | Innospec Inc. | 0.68933% | 1,658,875.96 | 21,662 NS |
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| First Financial Bancorp. | First Financial Bancorp. | 0.6849% | 1,648,214.26 | 58,718 NS |
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| ABCB | Ameris Bancorp | 0.683497% | 1,644,838.8 | 21,180 NS |
|---|
| First Bancorp | First Bancorp | 0.679237% | 1,634,586.57 | 28,783 NS |
|---|
| NXRT | NexPoint Residential Trust, Inc. | 0.670854% | 1,614,413.11 | 57,269 NS |
|---|
| CATY | Cathay General Bancorp | 0.667536% | 1,606,428.36 | 32,316 NS |
|---|
| CWST | Casella Waste Systems, Inc. | 0.664797% | 1,599,836.68 | 17,173 NS |
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| SBCF | Seacoast Banking Corp. of Florida | 0.661621% | 1,592,192.56 | 51,163 NS |
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| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 0.651409% | 1,567,618.75 | 250,819 NS |
|---|
| APAM | Artisan Partners Asset Management Inc. | 0.650488% | 1,565,401.64 | 38,863 NS |
|---|
| WKC | World Kinect Corp. | 0.648699% | 1,561,096.55 | 62,569 NS |
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| HNI | HNI Corp. | 0.622639% | 1,498,381.92 | 33,327 NS |
|---|
| TNC | Tennant Co. | 0.56214% | 1,352,790.98 | 22,166 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.051551% | 124,057.14 | 124,057.14 NS |
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