XSLV
XSLV
About Invesco S&P SmallCap Low Volatility ETF
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the...
About Invesco S&P SmallCap Low Volatility ETF
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALEX | Alexander & Baldwin, Inc. | 1.50% | 166.50K | $3.45M |
 FCPT | Four Corners Property Trust, Inc. | 1.21% | 118.87K | $2.79M |
 LTC | LTC Properties, Inc. | 1.19% | 78.28K | $2.79M |
 GTY | Getty Realty Corp. | 1.18% | 95.71K | $2.73M |
 PECO | Phillips Edison & Company, Inc. | 1.16% | 77.56K | $2.73M |
 BFS | Saul Centers, Inc. | 1.11% | 81.16K | $2.61M |
 AVA | Avista Corporation | 1.04% | 62.80K | $2.45M |
 EFC | Ellington Financial Inc. | 1.04% | 177.96K | $2.42M |
 MSGS | Madison Square Garden Sports Corp. | 1.04% | 9.53K | $2.44M |
 ACT | Enact Holdings, Inc. | 1.04% | 61.13K | $2.43M |
 NWN | Northwest Natural Holding Company | 1.02% | 51.18K | $2.39M |
 FBRT | Franklin BSP Realty Trust, Inc. | 1.01% | 233.55K | $2.27M |
 EPRT | Essential Properties Realty Trust, Inc. | 0.99% | 76.75K | $2.30M |
 WSR | Whitestone REIT | 0.99% | 164.25K | $2.31M |
 AWR | American States Water Company | 0.98% | 31.82K | $2.31M |
 GVA | Granite Construction Incorporated | 0.96% | 18.78K | $2.24M |
 ARR | ARMOUR Residential REIT, Inc. | 0.96% | 123.69K | $2.24M |
 BCPC | Balchem Corporation | 0.95% | 14.28K | $2.21M |
 CTRE | CareTrust REIT, Inc. | 0.95% | 59.12K | $2.20M |
 EIG | Employers Holdings, Inc. | 0.94% | 50.85K | $2.19M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Utilities
Healthcare
Consumer Defensive
Basic Materials
Technology
Consumer Cyclical
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Real Estate Financial Services Industrials Utilities Healthcare Consumer Defensive Basic Materials Technology Consumer Cyclical Communication Services EnergyASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
ALEX
Alexander & Baldwin, Inc.
FCPT
Four Corners Property Trust, Inc.
LTC
LTC Properties, Inc.
GTY
Getty Realty Corp.
PECO
Phillips Edison & Company, Inc.
BFS
Saul Centers, Inc.
AVA
Avista Corporation
EFC
Ellington Financial Inc.
MSGS
Madison Square Garden Sports Corp.
ACT
Enact Holdings, Inc.
NWN
Northwest Natural Holding Company
FBRT
Franklin BSP Realty Trust, Inc.
EPRT
Essential Properties Realty Trust, Inc.
WSR
Whitestone REIT
AWR
American States Water Company
GVA
Granite Construction Incorporated
ARR
ARMOUR Residential REIT, Inc.
BCPC
Balchem Corporation
CTRE
CareTrust REIT, Inc.
EIG
Employers Holdings, Inc.