XSLV · Invesco

Invesco S&P SmallCap Low Volatility ETF

See how 121 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$49.61 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.35×99.25% of 99.79% disclosed weight

Latest-quarter run-rate P/E16.12×99.25% of 99.79% disclosed weight

Trailing P/S1.65×99.25% of 99.79% disclosed weight

Latest-quarter run-rate P/S1.50×99.25% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PECOPhillips Edison & Co., Inc.	1.26%	33.58×	6.43×
FCPTFour Corners Property Trust, Inc.	1.20%	19.83×	7.67×
AVAAvista Corp.	1.15%	12.94×	1.53×
EPRTEssential Properties Realty Trust, Inc.	1.12%	20.77×	9.00×
EFCEllington Financial Inc.	1.12%	7.76×	2.58×
BNLBroadstone Net Lease, Inc.	1.11%	28.03×	7.50×
LTCLTC Properties, Inc.	1.10%	17.07×	6.61×
NWNNorthwest Natural Holding Co.	1.08%	15.59×	1.52×
ARIApollo Commercial Real Estate Finance, Inc.	1.05%	6.73×	3.38×
CURBCurbline Properties Corp.	1.04%	89.82×	14.59×

Top 10 of 121 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PSCF · Invesco S&P SmallCap Financials ETF47.06% holdings overlap · US market
XSVM · Invesco S&P SmallCap Value with Momentum ETF27.84% holdings overlap · US market
KBE · State Street SPDR S&P Bank ETF23.02% holdings overlap · US market
XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF22.11% holdings overlap · US market
KRE · State Street SPDR S&P Regional Banking ETF21.29% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.