XSLV Invesco S&P SmallCap Low Volatility ETF

71

NYSE ARCA | ETF

Price
$49.36
Decreased by -0.90%
Dollar volume (20D)
447.16 K
ADR%
0.93
Real Estate - 32.36%Financial Services - 26.58%Industrials - 11.05%Utilities - 9.19%Healthcare - 5.35%Consumer Defensive - 5.03%Basic Materials - 4.14%Technology - 2.56%Consumer Cyclicals - 1.67%Communication Services - 1.28%Energy - 0.80%
Real Estate - 32.36%
Financial Services - 26.58%
Industrials - 11.05%
Utilities - 9.19%
Healthcare - 5.35%
Consumer Defensive - 5.03%
Basic Materials - 4.14%
Technology - 2.56%
Consumer Cyclicals - 1.67%
Communication Services - 1.28%
Energy - 0.80%

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
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.41%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.28%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.24%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.24%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.21%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.21%
BFS Saul Centers Inc Real Estate REIT - Retail 1.15%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
AVA Avista Corporation Utilities Utilities - Diversified 1.08%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.04%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.03%
GVA Granite Construction Incorporated Industrials Engineering & Construction 1.02%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.02%
BCPC Balchem Corporation Basic Materials Specialty Chemicals 1.02%
WSR Whitestone REIT Real Estate REIT - Retail 1.00%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 1.00%
WDFC WD-40 Company Basic Materials Specialty Chemicals 1.00%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.00%
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