XSLV Invesco S&P SmallCap Low Volatility ETF

34

NYSE ARCA | ETF

Price
$44.47
Increased by +0.45%
Dollar volume (20D)
1.71 M
ADR%
2.35
Real Estate - 31.54%Industrials - 16.01%Financial Services - 15.42%Consumer Defensive - 8.68%Utilities - 7.44%Healthcare - 6.20%Basic Materials - 5.56%Technology - 4.01%Consumer Cyclicals - 3.32%Communication Services - 1.11%Energy - 0.72%
Real Estate - 31.54%
Industrials - 16.01%
Financial Services - 15.42%
Consumer Defensive - 8.68%
Utilities - 7.44%
Healthcare - 6.20%
Basic Materials - 5.56%
Technology - 4.01%
Consumer Cyclicals - 3.32%
Communication Services - 1.11%
Energy - 0.72%

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
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.25%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.24%
INVA Innoviva Inc Healthcare Biotechnology 1.23%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.22%
AVA Avista Corporation Utilities Utilities - Diversified 1.19%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.17%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.15%
AWR American States Water Company Utilities Utilities - Regulated Water 1.14%
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%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.12%
CWT California Water Service Group Utilities Utilities - Regulated Water 1.11%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.10%
RGR Sturm Ruger & Company Inc Industrials Aerospace & Defense 1.08%
TR Tootsie Roll Industries Inc Consumer Defensive Confectioners 1.06%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.06%
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.05%
EIG Employers Holdings Inc Financial Services Insurance - Specialty 1.04%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY