XSLV Constituents and Shares Held - Invesco S&P SmallCap Low Volatility ETF

Companies included in XSLV

This is XSLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.

Ticker	Issuer	Shares owned	Unit	Reported weight
Invesco Private Prime Fund	Invesco Private Prime Fund	27,042,076.1898	NS	11.237082%
Invesco Private Government Fund	Invesco Private Government Fund	10,427,758.14	NS	4.333157%
LTC	LTC Properties, Inc.	77,450	NS	1.277046%
FCPT	Four Corners Property Trust, Inc.	119,804	NS	1.270473%
NWN	Northwest Natural Holding Co.	56,169	NS	1.23798%
PECO	Phillips Edison & Co., Inc.	75,420	NS	1.231038%
GTY	Getty Realty Corp.	88,992	NS	1.213677%
MGEE	MGE Energy, Inc.	35,370	NS	1.205503%
AVA	Avista Corp.	70,743	NS	1.19409%
AWR	American States Water Co.	36,934	NS	1.143855%
EPRT	Essential Properties Realty Trust, Inc.	80,685	NS	1.137937%
CPK	Chesapeake Utilities Corp.	20,032	NS	1.131829%
CURB	Curbline Properties Corp.	93,282	NS	1.077984%
CTRE	CareTrust REIT, Inc.	61,633	NS	1.04032%
Veris Residential, Inc.	Veris Residential, Inc.	131,414	NS	1.029358%
Saul Centers, Inc.	Saul Centers, Inc.	71,759	NS	1.016224%
MSGS	Madison Square Garden Sports Corp.	7,333	NS	1.010621%
UTL	Unitil Corp.	46,346	NS	1.00742%
SAFT	Safety Insurance Group, Inc.	30,878	NS	0.996076%
HMN	Horace Mann Educators Corp.	54,080	NS	0.977776%
UHT	Universal Health Realty Income Trust	53,838	NS	0.975861%
CWT	California Water Service Group	51,579	NS	0.966207%
BCPC	Balchem Corp.	12,746	NS	0.960941%
Whitestone REIT	Whitestone REIT	151,620	NS	0.957035%
CHCO	City Holding Co.	19,197	NS	0.957017%
ACT	Enact Holdings, Inc.	54,387	NS	0.945584%
Ellington Financial Inc.	Ellington Financial Inc.	181,401	NS	0.936213%
REYN	Reynolds Consumer Products Inc.	90,417	NS	0.93216%
AGO	Assured Guaranty Ltd.	25,759	NS	0.922784%
MDU	MDU Resources Group, Inc.	106,663	NS	0.916596%
HTO	H2O America	40,467	NS	0.904516%
Universal Corp.	Universal Corp.	40,112	NS	0.895581%
UE	Urban Edge Properties	100,890	NS	0.890883%
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	49,784	NS	0.888105%
OTTR	Otter Tail Corp.	24,843	NS	0.878511%
SKT	Tanger Inc.	56,993	NS	0.877689%
RDN	Radian Group Inc.	61,102	NS	0.876475%
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	230,278	NS	0.873649%
BXMT	Blackstone Mortgage Trust, Inc.	108,851	NS	0.868907%
WABC	Westamerica Bancorporation	41,266	NS	0.868531%
GVA	Granite Construction Inc.	15,518	NS	0.867046%
BRC	Brady Corp.	22,354	NS	0.857746%
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	48,783	NS	0.856058%
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	114,758	NS	0.855975%
WDFC	WD-40 Co.	8,636	NS	0.854807%
HTH	Hilltop Holdings Inc.	54,879	NS	0.853571%
AAT	American Assets Trust, Inc.	103,125	NS	0.836483%
HIW	Highwoods Properties, Inc.	89,127	NS	0.832937%
LXP Industrial Trust	LXP Industrial Trust	40,366	NS	0.831305%
EIG	Employers Holdings, Inc.	48,379	NS	0.831277%
MKTX	MarketAxess Holdings Inc.	10,393	NS	0.829193%
INVA	Innoviva, Inc.	86,877	NS	0.828877%
FIZZ	National Beverage Corp.	54,862	NS	0.828685%
AKR	Acadia Realty Trust	95,221	NS	0.827767%
ARI	Apollo Commercial Real Estate Finance, Inc.	186,893	NS	0.823213%
SBSI	Southside Bancshares, Inc.	63,074	NS	0.820891%
CSR	Centerspace	31,272	NS	0.817372%
TRNO	Terreno Realty Corp.	29,687	NS	0.814926%
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	109,401	NS	0.796924%
CSG Systems International, Inc.	CSG Systems International, Inc.	23,942	NS	0.794915%
NWBI	Northwest Bancshares, Inc.	153,264	NS	0.792908%
KFY	Korn Ferry	30,396	NS	0.791571%
NMIH	NMI Holdings, Inc.	48,375	NS	0.790201%
AMSF	AMERISAFE, Inc.	58,372	NS	0.789046%
ALRM	Alarm.com Holdings, Inc.	39,665	NS	0.788684%
Bank of Hawaii Corp.	Bank of Hawaii Corp.	25,022	NS	0.787831%
LNN	Lindsay Corp.	13,994	NS	0.783291%
PBH	Prestige Consumer Healthcare Inc.	27,088	NS	0.780052%
Global Net Lease, Inc.	Global Net Lease, Inc.	199,202	NS	0.779755%
TRMK	Trustmark Corp.	43,898	NS	0.776901%
ALG	Alamo Group Inc.	8,735	NS	0.77506%
CNXN	PC Connection, Inc.	30,248	NS	0.766097%
FELE	Franklin Electric Co., Inc.	18,504	NS	0.765995%
TrustCo Bank Corp.	TrustCo Bank Corp.	42,267	NS	0.761736%
PSMT	PriceSmart, Inc.	11,801	NS	0.758225%
CASH	Pathward Financial, Inc.	20,011	NS	0.754954%
HSTM	HealthStream, Inc.	85,544	NS	0.754663%
STBA	S&T Bancorp, Inc.	43,264	NS	0.751658%
NHC	National HealthCare Corp.	11,057	NS	0.751223%
NBTB	NBT Bancorp Inc.	41,889	NS	0.743609%
LKFN	Lakeland Financial Corp.	30,717	NS	0.74147%
Park National Corp.	Park National Corp.	10,796	NS	0.738111%
CFFN	Capitol Federal Financial, Inc.	247,159	NS	0.737419%
ZWS	Zurn Elkay Water Solutions Corp.	34,626	NS	0.733526%
CON	Concentra Group Holdings Parent, Inc.	73,246	NS	0.729263%
PFBC	Preferred Bank	19,964	NS	0.727712%
Box, Inc.	Box, Inc.	73,960	NS	0.723771%
RHP	Ryman Hospitality Properties, Inc.	17,570	NS	0.720979%
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	141,338	NS	0.72005%
FHB	First Hawaiian, Inc.	69,755	NS	0.717694%
OFG	OFG Bancorp	43,036	NS	0.716759%
NBHC	National Bank Holdings Corp.	43,084	NS	0.715947%
DEA	Easterly Government Properties, Inc.	73,972	NS	0.715589%
AWI	Armstrong World Industries, Inc.	9,899	NS	0.713681%
CVBF	CVB Financial Corp.	89,252	NS	0.713199%
APLE	Apple Hospitality REIT, Inc.	139,844	NS	0.712439%
MCY	Mercury General Corp.	18,879	NS	0.710599%
BBT	Beacon Financial Corp.	57,247	NS	0.707469%
BancFirst Corp.	BancFirst Corp.	15,465	NS	0.706897%
CWEN	Clearway Energy, Inc.	44,364	NS	0.706247%

SEC N-PORT snapshot as of 2026-02-28.