XSLV Invesco S&P SmallCap Low Volatility ETF

79

NYSE ARCA | ETF

Price
$46.75
Increased by +1.91%
Dollar volume (20D)
482.07 K
ADR%
1.17
Real Estate - 33.80%Financial Services - 24.37%Industrials - 10.83%Utilities - 10.11%Healthcare - 6.65%Consumer Defensive - 5.89%Technology - 2.96%Basic Materials - 2.35%Communication Services - 1.66%Consumer Cyclicals - 1.38%Energy - 0.00%
Real Estate - 33.80%
Financial Services - 24.37%
Industrials - 10.83%
Utilities - 10.11%
Healthcare - 6.65%
Consumer Defensive - 5.89%
Technology - 2.96%
Basic Materials - 2.35%
Communication Services - 1.66%
Consumer Cyclicals - 1.38%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.

Top 20 Holdings

Asset Name Sector Industry Weight
INVA Innoviva Inc Healthcare Biotechnology 1.42%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.28%
AVA Avista Corporation Utilities Utilities - Diversified 1.25%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.19%
CSR Centerspace Real Estate REIT - Residential 1.19%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.15%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.14%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.13%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.13%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.13%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.09%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.08%
LXP LXP Industrial Trust Real Estate REIT - Industrial 1.06%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.04%
WSR Whitestone REIT Real Estate REIT - Retail 1.04%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.04%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY