XSLV Invesco S&P SmallCap Low Volatility ETF

88

NYSE ARCA | ETF

Price
$52.72
Increased by +0.24%
Dollar volume (20D)
306.61 K
ADR%
1.06
Financial Services - 41.85%Real Estate - 30.74%Utilities - 8.75%Industrials - 7.09%Consumer Defensive - 3.68%Basic Materials - 2.56%Consumer Cyclicals - 2.18%Healthcare - 1.44%Technology - 0.88%Energy - 0.81%Communication Services - 0.00%
Financial Services - 41.85%
Real Estate - 30.74%
Utilities - 8.75%
Industrials - 7.09%
Consumer Defensive - 3.68%
Basic Materials - 2.56%
Consumer Cyclicals - 2.18%
Healthcare - 1.44%
Technology - 0.88%
Energy - 0.81%
Communication Services - 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
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.41%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.27%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.16%
AVA Avista Corporation Utilities Utilities - Diversified 1.13%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 1.12%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.10%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.09%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.09%
BFS Saul Centers Inc Real Estate REIT - Retail 1.08%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.07%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.06%
UE Urban Edge Properties Real Estate REIT - Retail 1.04%
CURB Curbline Properties Corp. Real Estate REIT - Retail 1.04%
HMN Horace Mann Educators Corporation Financial Services Insurance - Property & Casualty 1.04%
CHCO City Holding Company Financial Services Banks - Regional 1.02%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.01%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 1.01%
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