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XSLV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

XSLVInvesco S&P SmallCap Low Volatility ETFSmall Blend, Invesco, 120 positions

Last close, 2026-09-04

$52.83 +0.25%

52-week range 45 to 54

Largest position

PECO

1.26% of the fund, Phillips Edison & Co Inc

Positions

120

11.0% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+40.3%

cumulative, total return

Worst fall

-14.5%

peak to trough, 3 years, weekly closes

What does XSLV hold, as of its issuer file of 2026-09-05?

XSLV holds 120 positions as of the issuer file dated 2026-09-05. The three largest are Phillips Edison & Co Inc at 1.26%, InvenTrust Properties Corp at 1.18% and LTC Properties Inc at 1.13%; no ten names make up even 15% of it.

Rank	Company	Weight
1	PECO Phillips Edison & Co Inc	1.26%
2	IVT InvenTrust Properties Corp	1.18%
3	LTC LTC Properties Inc	1.13%
4	EFC Ellington Financial Inc	1.13%
5	FCPT Four Corners Property Trust Inc	1.11%
6	BNL Broadstone Net Lease Inc	1.05%
7	CHCO City Holding Co	1.05%
8	AVA Avista Corp	1.04%
9	EPRT Essential Properties Realty Trust Inc	1.04%
10	AWR American States Water Co	1.0%
11	CPK Chesapeake Utilities Corp	1.0%
12	GTY Getty Realty Corp	0.99%
13	NTST NETSTREIT Corp	0.99%
14	WABC Westamerica BanCorp	0.98%
15	HMN Horace Mann Educators Corp	0.98%
16	NWN Northwest Natural Holding Co	0.97%
17	BFS Saul Centers Inc	0.96%
18	UE Urban Edge Properties	0.96%
19	CURB Curbline Properties Corp	0.96%
20	DEA Easterly Government Properties Inc	0.96%
21	GNW Genworth Financial Inc	0.94%
22	AGO Assured Guaranty Ltd	0.93%
23	UTL Unitil Corp	0.92%
24	ACT Enact Holdings Inc	0.92%
25	BCPC Balchem Corp	0.92%
26	MGEE MGE Energy Inc	0.92%
27	AKR Acadia Realty Trust	0.92%
28	HTO H2O America	0.91%
29	FCF First Commonwealth Financial Corp	0.9%
30	TDS Telephone and Data Systems Inc	0.9%
31	TRNO Terreno Realty Corp	0.9%
32	OTTR Otter Tail Corp	0.89%
33	MDU MDU Resources Group Inc	0.89%
34	APLE Apple Hospitality REIT Inc	0.89%
35	NHI National Health Investors Inc	0.89%
36	SKT Tanger Inc	0.88%
37	GNL Global Net Lease Inc	0.88%
38	AAT American Assets Trust Inc	0.87%
39	LXP LXP Industrial Trust	0.86%
40	RDN Radian Group Inc	0.86%
41	IOSP Innospec Inc	0.86%
42	HTH Hilltop Holdings Inc	0.86%
43	SHO Sunstone Hotel Investors Inc	0.85%
44	TRMK Trustmark Corp	0.85%
45	NWBI Northwest Bancshares Inc	0.85%
46	NMIH NMI Holdings Inc	0.85%
47	UVV Universal Corp/VA	0.85%
48	STBA S&T Bancorp Inc	0.85%
49	RITM Rithm Capital Corp	0.84%
50	TRST TrustCo Bank Corp NY	0.84%
51	BXMT Blackstone Mortgage Trust Inc	0.84%
52	WSFS WSFS Financial Corp	0.83%
53	RHP Ryman Hospitality Properties Inc	0.83%
54	ARR ARMOUR Residential REIT Inc	0.83%
55	ABCB Ameris Bancorp	0.83%
56	WAFD WaFd Inc	0.82%
57	SBSI Southside Bancshares Inc	0.82%
58	CNXN PC Connection Inc	0.82%
59	CWT California Water Service Group	0.82%
60	PFBC Preferred Bank/Los Angeles CA	0.81%
61	BOH Bank of Hawaii Corp	0.81%
62	CBU Community Financial System Inc	0.8%
63	OFG OFG Bancorp	0.8%
64	CPF Central Pacific Financial Corp	0.8%
65	MRP Millrose Properties Inc	0.8%
66	CATY Cathay General Bancorp	0.8%
67	FBP First BanCorp/Puerto Rico	0.8%
68	NBTB NBT Bancorp Inc	0.8%
69	CVBF CVB Financial Corp	0.8%
70	CFFN Capitol Federal Financial Inc	0.8%
71	INDB Independent Bank Corp	0.8%
72	FHB First Hawaiian Inc	0.79%
73	EIG Employers Holdings Inc	0.79%
74	FBRT Franklin BSP Realty Trust Inc	0.78%
75	UCB United Community Banks Inc/GA	0.78%
76	APAM Artisan Partners Asset Management Inc	0.78%
77	FFBC First Financial Bancorp	0.78%
78	NBHC National Bank Holdings Corp	0.77%
79	LKFN Lakeland Financial Corp	0.77%
80	BANR Banner Corp	0.77%
81	MCRI Monarch Casino & Resort Inc	0.77%
82	DRH DiamondRock Hospitality Co	0.77%
83	MCY Mercury General Corp	0.77%
84	SFNC Simmons First National Corp	0.76%
85	FULT Fulton Financial Corp	0.76%
86	CON Concentra Group Holdings Parent Inc	0.75%
87	BANF BancFirst Corp	0.75%
88	ADT ADT Inc	0.75%
89	RNST Renasant Corp	0.75%
90	PFS Provident Financial Services Inc	0.75%
91	HIW Highwoods Properties Inc	0.74%
92	SBCF Seacoast Banking Corp of Florida	0.74%
93	FBNC First Bancorp/Southern Pines NC	0.73%
94	HOPE Hope Bancorp Inc	0.73%
95	WSBC WesBanco Inc	0.73%
96	MTX Minerals Technologies Inc	0.73%
97	TR Tootsie Roll Industries Inc	0.73%
98	CSR Centerspace	0.73%
99	BBT Beacon Financial Corp	0.73%
100	AWI Armstrong World Industries Inc	0.73%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 120 positions with its weight is in the fund's JSON file. See which other ETFs hold PECO, and at what weight.

What does XSLV share with other funds?

The fund nearest to XSLV is XSVM: the two hold 36.5% of their weight in common, in the 50 companies both own, and 41.0% of XSLV itself is also held there. No covered fund holds more than that in common with XSLV; it duplicates nothing here closely.

Fund	Overlap by weight	Of XSLV held there	Of that fund in XSLV	Companies in both
XSVM	36.5%	41.0%	38.5%	50
KBE	27.8%	27.9%	34.4%	36
KRE	26.7%	37.0%	32.5%	47
VIOV	23.7%	90.2%	23.7%	108
SLYV	23.0%	90.2%	23.1%	108
QVMS	20.6%	93.9%	20.6%	113
VIOO	19.7%	100.0%	19.7%	120
SPSM	19.3%	100.0%	19.3%	120
SMLV	17.0%	42.7%	17.1%	49
VTWV	17.0%	87.8%	17.0%	104
OMFS	15.0%	92.0%	15.3%	110
SLYG	14.9%	59.0%	15.3%	69

From each issuer's latest file. Check XSLV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to XSLV?

MGK shares 0% of weight with XSLV and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with XSLV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.31	0
VDE	Vanguard Energy ETF	0.0%	0.32	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.36	1
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.36	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.53	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.57	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.57	0
VONE	Vanguard Russell 1000 ETF	0.0%	0.57	8

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	2.11%
Total return, 1 year	13.0%
Total return, 3 years cumulative	40.3%
Total return, 5 years cumulative	24.8%
Volatility, annualised	14.3%
Worst fall, 3 years	-14.5%
Beta against SPY, 3 years of weekly returns	0.53
Weight in the ten largest positions	11.0%
Largest single position	1.3%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.54loosely linked	111
QQQ	0.36barely linked	102

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.0%
2025	0.3%
2024	9.8%
2023	1.3%
2022	-11.8%

One year

XSLV 114 SPY 118

2025-09-122026-09-04

XSLV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

XSMO, Invesco S&P SmallCap Momentum ETF
DWAS, Invesco Dorsey Wright SmallCap Momentum ETF
ESML, iShares ESG Aware MSCI USA Small-Cap ETF
GRPM, Invesco S&P MidCap 400 GARP ETF
Run a portfolio x-ray to see what XSLV carries once you look through it
Compare XSLV against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.