XSLV Invesco S&P SmallCap Low Volatility ETF

12

NYSE ARCA | ETF

Price
$45.06
Decreased by -3.47%
Dollar volume (20D)
819.80 K
ADR%
1.23
Real Estate - 32.40%Industrials - 16.33%Financial Services - 15.34%Consumer Defensive - 8.02%Utilities - 6.88%Healthcare - 6.04%Basic Materials - 5.55%Technology - 4.01%Consumer Cyclicals - 3.49%Communication Services - 1.11%Energy - 0.83%
Real Estate - 32.40%
Industrials - 16.33%
Financial Services - 15.34%
Consumer Defensive - 8.02%
Utilities - 6.88%
Healthcare - 6.04%
Basic Materials - 5.55%
Technology - 4.01%
Consumer Cyclicals - 3.49%
Communication Services - 1.11%
Energy - 0.83%

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
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.16%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.16%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.14%
AVA Avista Corporation Utilities Utilities - Diversified 1.14%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
INVA Innoviva Inc Healthcare Biotechnology 1.12%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.11%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.11%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.11%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.10%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.08%
EIG Employers Holdings Inc Financial Services Insurance - Specialty 1.04%
ELME Elme Communities Real Estate REIT - Residential 1.04%
AWR American States Water Company Utilities Utilities - Regulated Water 1.04%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.03%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.03%
RGR Sturm Ruger & Company Inc Industrials Aerospace & Defense 1.01%
WSR Whitestone REIT Real Estate REIT - Retail 1.01%
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