Invesco S&P SmallCap Low Volatility ETF (XSLV)
- Fund company
- Invesco Exchange-Traded Fund Trust II
- Fund net assets
- $234.4M
- Equity lines
- 118
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 0% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
- –
- Stability
- –
- Growth
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Fund split by score
- Scored 75+ 0%
- Scored 40–74 0%
- Scored below 40 0%
- Not scored yet 100%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Phillips Edison & Co., Inc. | 1.26% | pending | |
| Four Corners Property Trust, Inc. | 1.20% | pending | |
| Avista Corp. | 1.15% | pending | |
| Essential Properties Realty Trust, Inc. | 1.12% | pending | |
| Ellington Financial Inc. | 1.12% | pending | |
| Broadstone Net Lease, Inc. | 1.11% | pending | |
| LTC Properties, Inc. | 1.10% | pending | |
| Northwest Natural Holding Co. | 1.08% | pending | |
| Apollo Commercial Real Estate Finance, Inc. | 1.05% | pending | |
| Curbline Properties Corp. | 1.04% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.