XSLV Invesco S&P SmallCap Low Volatility ETF

81

NYSE ARCA | ETF

Price
$48.32
Increased by +0.42%
Dollar volume (20D)
447.18 K
ADR%
0.97
Real Estate - 32.86%Financial Services - 26.43%Industrials - 10.94%Utilities - 9.15%Healthcare - 5.15%Consumer Defensive - 4.93%Basic Materials - 4.16%Technology - 2.74%Consumer Cyclicals - 1.66%Communication Services - 1.15%Energy - 0.82%
Real Estate - 32.86%
Financial Services - 26.43%
Industrials - 10.94%
Utilities - 9.15%
Healthcare - 5.15%
Consumer Defensive - 4.93%
Basic Materials - 4.16%
Technology - 2.74%
Consumer Cyclicals - 1.66%
Communication Services - 1.15%
Energy - 0.82%

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 1.46%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.22%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.20%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.18%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.17%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.15%
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 1.07%
AVA Avista Corporation Utilities Utilities - Diversified 1.07%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.06%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.04%
TWO Two Harbors Investments Corp Real Estate REIT - Mortgage 1.02%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 1.02%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.01%
BCPC Balchem Corporation Basic Materials Specialty Chemicals 1.01%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 1.00%
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%
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