XSLV Invesco S&P SmallCap Low Volatility ETF

64

NYSE ARCA | ETF

Price
$43.06
Decreased by -0.94%
Dollar volume (20D)
1.79 M
ADR%
1.10
Real Estate - 23.96%Financial Services - 17.33%Industrials - 16.83%Consumer Defensive - 10.83%Technology - 8.92%Utilities - 6.90%Healthcare - 5.25%Basic Materials - 4.30%Consumer Cyclicals - 3.29%Communication Services - 2.39%Energy - 0.00%
Real Estate - 23.96%
Financial Services - 17.33%
Industrials - 16.83%
Consumer Defensive - 10.83%
Technology - 8.92%
Utilities - 6.90%
Healthcare - 5.25%
Basic Materials - 4.30%
Consumer Cyclicals - 3.29%
Communication Services - 2.39%
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
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 1.22%
UVV Universal Corporation Consumer Defensive Tobacco 1.19%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 1.05%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.03%
TR Tootsie Roll Industries Inc Consumer Defensive Confectioners 1.03%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 1.01%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.00%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.97%
BRC Brady Corporation Industrials Security & Protection Services 0.96%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.96%
NFBK Northfield Bancorp Inc Financial Services Banks - Regional 0.95%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 0.95%
INVA Innoviva Inc Healthcare Biotechnology 0.93%
IOSP Innospec Inc Basic Materials Specialty Chemicals 0.92%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.92%
WRE Washington Real Estate Investment Real Estate Equity Real Estate Investment Trusts (REITs) 0.92%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 0.92%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.91%
PRGS Progress Software Corporation Technology Software - Application 0.91%
CHCO City Holding Company Financial Services Banks - Regional 0.91%
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