XSLV Invesco S&P SmallCap Low Volatility ETF

81

NYSE ARCA | ETF

Price
$47.30
Increased by +0.04%
Dollar volume (20D)
544.57 K
ADR%
1.04
Real Estate - 33.60%Financial Services - 26.15%Industrials - 10.31%Utilities - 8.99%Healthcare - 5.22%Consumer Defensive - 4.91%Basic Materials - 3.92%Technology - 2.96%Consumer Cyclicals - 2.24%Communication Services - 0.93%Energy - 0.77%
Real Estate - 33.60%
Financial Services - 26.15%
Industrials - 10.31%
Utilities - 8.99%
Healthcare - 5.22%
Consumer Defensive - 4.91%
Basic Materials - 3.92%
Technology - 2.96%
Consumer Cyclicals - 2.24%
Communication Services - 0.93%
Energy - 0.77%

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 1.50%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.18%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.18%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.16%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.16%
OSIS OSI Systems Inc Technology Electronic Components 1.12%
MCS Marcus Corporation Communication Services Entertainment 1.12%
BFS Saul Centers Inc Real Estate REIT - Retail 1.08%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 1.06%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.04%
AVA Avista Corporation Utilities Utilities - Diversified 1.04%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.03%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.03%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.02%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 1.00%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.00%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 0.99%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 0.99%
SPTN SpartanNash Co Consumer Defensive Food Distribution 0.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY