XSLV Invesco S&P SmallCap Low Volatility ETF

59

NYSE ARCA | ETF

Price
$47.32
Increased by +0.03%
Dollar volume (20D)
1.26 M
ADR%
1.11
Real Estate - 32.53%Financial Services - 16.97%Industrials - 16.19%Consumer Defensive - 8.06%Utilities - 7.10%Healthcare - 6.29%Basic Materials - 4.11%Consumer Cyclicals - 3.50%Technology - 3.50%Communication Services - 1.75%Energy - 0.00%
Real Estate - 32.53%
Financial Services - 16.97%
Industrials - 16.19%
Consumer Defensive - 8.06%
Utilities - 7.10%
Healthcare - 6.29%
Basic Materials - 4.11%
Consumer Cyclicals - 3.50%
Technology - 3.50%
Communication Services - 1.75%
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 1.18%
ALEX Alexander & Baldwin Holdings Inc Real Estate REIT - Retail 1.17%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.10%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.09%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.09%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.09%
AVA Avista Corporation Utilities Utilities - Diversified 1.07%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.06%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.04%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.04%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
BFS Saul Centers Inc Real Estate REIT - Retail 1.01%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 1.00%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.00%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 0.99%
SPTN SpartanNash Co Consumer Defensive Food Distribution 0.99%
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