XSLV Invesco S&P SmallCap Low Volatility ETF

69

NYSE ARCA | ETF

Price
$42.8303
Increased by +0.68%
Dollar Volume (20D)
859.7 K
ADR%
1.05
Real Estate - 23.70%Industrials - 16.05%Financial Services - 15.39%Technology - 11.30%Consumer Defensive - 9.80%Utilities - 7.30%Healthcare - 5.28%Basic Materials - 4.13%Consumer Cyclicals - 3.85%Communication Services - 2.43%Energy - 0.76%
Real Estate - 23.70%
Industrials - 16.05%
Financial Services - 15.39%
Technology - 11.30%
Consumer Defensive - 9.80%
Utilities - 7.30%
Healthcare - 5.28%
Basic Materials - 4.13%
Consumer Cyclicals - 3.85%
Communication Services - 2.43%
Energy - 0.76%

Top 20 Holdings

Asset Name Sector Industry Weight
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.19%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 1.1%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.1%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.08%
VRRM Verra Mobility Corp Industrials Infrastructure Operations 1.04%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.04%
EIG Employers Holdings Inc Financial Services Insurance - Specialty 1.02%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 1.02%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.02%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.02%
AVA Avista Corporation Utilities Utilities - Diversified 1.01%
WETF WisdomTree Investments Inc Financial Services Asset Management 1.01%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1%
RDN Radian Group Inc Financial Services Insurance - Specialty 1%
JJSF J & J Snack Foods Corp Consumer Defensive Packaged Foods 0.98%
AMSF AMERISAFE Inc Financial Services Insurance - Specialty 0.98%
MCS Marcus Corporation Communication Services Entertainment 0.97%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.97%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.97%
FELE Franklin Electric Co Inc Industrials Specialty Industrial Machinery 0.96%
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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.