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The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Phillips Edison & Co Inc | 1.27% | $3.09M |
| FCPT | Four Corners Property Trust Inc | 1.17% | $2.84M |
| BNL | Broadstone Net Lease Inc | 1.11% | $2.70M |
| AVA | Avista Corp | 1.09% | $2.66M |
| HMN | Horace Mann Educators Corp | 1.09% | $2.65M |
| LTC | LTC Properties Inc | 1.08% | $2.64M |
| EFC | Ellington Financial Inc | 1.08% | $2.63M |
| BFS | Saul Centers Inc | 1.08% | $2.62M |
| EPRT | Essential Properties Realty Trust Inc | 1.07% | $2.61M |
| — | Curbline Properties Corp | 1.07% | $2.61M |
| NWN | Northwest Natural Holding Co | 1.07% | $2.60M |
| APLE | Apple Hospitality REIT Inc | 1.04% | $2.52M |
| CHCO | City Holding Co | 1.03% | $2.51M |
| AWR | American States Water Co | 1.03% | $2.50M |
| AGO | Assured Guaranty Ltd | 1.02% | $2.48M |
| MGEE | MGE Energy Inc | 1.02% | $2.48M |
| GOLF | Acushnet Holdings Corp | 1.00% | $2.44M |
| SAFT | Safety Insurance Group Inc | 1.00% | $2.43M |
| UE | Urban Edge Properties | 1.00% | $2.43M |
| GTY | Getty Realty Corp | 1.00% | $2.42M |
| WABC | Westamerica BanCorp | 0.98% | $2.38M |
| UTL | Unitil Corp | 0.97% | $2.36M |
| ARI | Apollo Commercial Real Estate Finance Inc | 0.97% | $2.35M |
| REYN | Reynolds Consumer Products Inc | 0.96% | $2.35M |
| CPK | Chesapeake Utilities Corp | 0.96% | $2.33M |