XSLV Invesco S&P SmallCap Low Volatility ETF

74

NYSE ARCA | ETF

Price
$49.94
Decreased by -0.29%
Dollar volume (20D)
715.06 K
ADR%
0.85
Financial Services - 41.65%Real Estate - 31.21%Utilities - 8.73%Industrials - 6.85%Consumer Defensive - 3.76%Basic Materials - 2.54%Consumer Cyclicals - 2.22%Healthcare - 1.49%Technology - 0.78%Energy - 0.78%Communication Services - 0.00%
Financial Services - 41.65%
Real Estate - 31.21%
Utilities - 8.73%
Industrials - 6.85%
Consumer Defensive - 3.76%
Basic Materials - 2.54%
Consumer Cyclicals - 2.22%
Healthcare - 1.49%
Technology - 0.78%
Energy - 0.78%
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 1.25%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.19%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.14%
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%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.12%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 1.11%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.10%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.10%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.09%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 1.04%
BFS Saul Centers Inc Real Estate REIT - Retail 1.02%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.02%
HMN Horace Mann Educators Corporation Financial Services Insurance - Property & Casualty 1.01%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 1.01%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.01%
CHCO City Holding Company Financial Services Banks - Regional 1.01%
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