XSLV Invesco S&P SmallCap Low Volatility ETF

42

NYSE ARCA | ETF

Price
$45.70
Increased by +0.79%
Dollar volume (20D)
792.68 K
ADR%
0.91
Real Estate - 32.58%Financial Services - 16.99%Industrials - 15.37%Consumer Defensive - 7.95%Utilities - 7.29%Healthcare - 6.91%Basic Materials - 4.02%Technology - 3.95%Consumer Cyclicals - 3.21%Communication Services - 1.74%Energy - 0.00%
Real Estate - 32.58%
Financial Services - 16.99%
Industrials - 15.37%
Consumer Defensive - 7.95%
Utilities - 7.29%
Healthcare - 6.91%
Basic Materials - 4.02%
Technology - 3.95%
Consumer Cyclicals - 3.21%
Communication Services - 1.74%
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 1.26%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.18%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.14%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.12%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.12%
BFS Saul Centers Inc Real Estate REIT - Retail 1.09%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.08%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
PINC Premier Inc Healthcare Health Information Services 1.02%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.00%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.00%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.00%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.99%
CSR Centerspace Real Estate REIT - Residential 0.99%
AVA Avista Corporation Utilities Utilities - Diversified 0.99%
HSTM HealthStream Inc Healthcare Health Information Services 0.99%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.98%
IDCC InterDigital Inc Technology Software - Application 0.98%
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