XSLV Invesco S&P SmallCap Low Volatility ETF

46

NYSE ARCA | ETF

Price
$47.41
Increased by +0.45%
Dollar volume (20D)
497.76 K
ADR%
1.05
Financial Services - 36.92%Real Estate - 26.91%Utilities - 10.99%Industrials - 8.26%Consumer Defensive - 4.36%Healthcare - 3.90%Technology - 3.18%Basic Materials - 2.43%Consumer Cyclicals - 1.36%Communication Services - 1.03%Energy - 0.65%
Financial Services - 36.92%
Real Estate - 26.91%
Utilities - 10.99%
Industrials - 8.26%
Consumer Defensive - 4.36%
Healthcare - 3.90%
Technology - 3.18%
Basic Materials - 2.43%
Consumer Cyclicals - 1.36%
Communication Services - 1.03%
Energy - 0.65%

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%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.33%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.30%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.28%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.27%
AVA Avista Corporation Utilities Utilities - Diversified 1.27%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.25%
AWR American States Water Company Utilities Utilities - Regulated Water 1.25%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 1.21%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
VRE Veris Residential Inc Real Estate REIT - Residential 1.12%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.12%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.10%
WSR Whitestone REIT Real Estate REIT - Retail 1.09%
UTL UNITIL Corporation Utilities Utilities - Diversified 1.09%
CURB Curbline Properties Corp. Real Estate REIT - Retail 1.07%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
SJW SJW Group Common Stock Utilities Utilities - Regulated Water 1.05%
CWT California Water Service Group Utilities Utilities - Regulated Water 1.04%
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