XSLV Invesco S&P SmallCap Low Volatility ETF

54

NYSE ARCA | ETF

Price
$45.74
Increased by +1.38%
Dollar volume (20D)
692.15 K
ADR%
0.97
Real Estate - 32.74%Financial Services - 17.23%Industrials - 15.36%Consumer Defensive - 7.93%Utilities - 7.25%Healthcare - 6.79%Basic Materials - 3.93%Technology - 3.82%Consumer Cyclicals - 3.18%Communication Services - 1.76%Energy - 0.00%
Real Estate - 32.74%
Financial Services - 17.23%
Industrials - 15.36%
Consumer Defensive - 7.93%
Utilities - 7.25%
Healthcare - 6.79%
Basic Materials - 3.93%
Technology - 3.82%
Consumer Cyclicals - 3.18%
Communication Services - 1.76%
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 1.27%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.16%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.11%
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.10%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.09%
BFS Saul Centers Inc Real Estate REIT - Retail 1.09%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.08%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.06%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.05%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.03%
PINC Premier Inc Healthcare Health Information Services 1.02%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.01%
NPK National Presto Industries Inc Industrials Aerospace & Defense 1.01%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.00%
IDCC InterDigital Inc Technology Software - Application 0.98%
SPTN SpartanNash Co Consumer Defensive Food Distribution 0.98%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.98%
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