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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings

Invesco S&P SmallCap Low Volatility ETF logo
$49.57 -0.06 (-0.12%)
(As of 11/20/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Employers Holdings, Inc. stock logo
EIG
Employers
$52.45
-0.1%
1.15%70,795
2
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.68
-1.3%
1.12%118,067
3
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.36
-0.6%
1.12%93,505
4
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$57.84
-0.3%
1.09%60,326
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.56
-1.7%
1.05%104,217
6
Robert Half Inc. stock logo
RHI
Robert Half
$72.61
+1.8%
1.05%45,162
7
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.92
-0.8%
1.02%86,036
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.29
-0.3%
1.01%18,075
9
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$224.24
+0.9%
1.01%14,506
10
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.83
-0.5%
0.99%30,092
11
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$40.38
-0.2%
0.99%79,349
12
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$81.30
+0.3%
0.98%37,267
13
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.70
-0.3%
0.98%99,903
14
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$83.40
+0.6%
0.98%38,764
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
0.98%34,044
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.98%20,081
17
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.00
-0.6%
0.98%298,216
18
Tanger Inc. stock logo
SKT
Tanger
$36.42
-0.2%
0.98%90,589
19
Innoviva, Inc. stock logo
INVA
Innoviva
$19.15
+0.3%
0.97%157,530
20
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
0.97%9,519
21
City Holding stock logo
CHCO
City
$128.41
-0.2%
0.96%24,090
22
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.52
+0.7%
0.96%39,539
23
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.67
+0.3%
0.96%38,935
24
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$83.66
-0.4%
0.96%36,383
25
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.96
-0.5%
0.95%110,341
26
Innospec Inc. stock logo
IOSP
Innospec
$118.25
+1.3%
0.95%25,492
27
Plexus Corp. stock logo
PLXS
Plexus
$156.65
-0.7%
0.95%18,671
28
Progress Software Co. stock logo
PRGS
Progress Software
$67.11
+2.0%
0.95%45,938
29
American States Water stock logo
AWR
American States Water
$84.36
-1.0%
0.94%35,573
30
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.36
-0.5%
0.94%192,878
31
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.47
+0.7%
0.94%19,996
32
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$146.96
+0.5%
0.93%21,494
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
0.93%29,991
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.25
-0.3%
0.92%34,425
35
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.99
-2.0%
0.92%128,258
36
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$30.18
+0.9%
0.91%101,450
37
Brady Co. stock logo
BRC
Brady
$70.72
+1.6%
0.90%38,349
38
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
0.90%128,407
39
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.96
-0.1%
0.89%115,969
40
Arcosa, Inc. stock logo
ACA
Arcosa
$105.84
+0.8%
0.89%27,558
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41
Balchem Co. stock logo
BCPC
Balchem
$178.03
+0.3%
0.89%16,209
42
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$47.52
+0.9%
0.89%57,161
43
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$75.55
+0.1%
0.89%38,209
44
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.74
+6.2%
0.89%29,794
45
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$19.48
+0.1%
0.88%145,902
46
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.09
-0.9%
0.88%135,563
47
Moog Inc. stock logo
MOG.A
Moog
$216.99
-0.6%
0.88%12,803
48
Saul Centers, Inc. stock logo
BFS
Saul Centers
$39.73
-0.8%
0.88%69,063
49
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$32.40
-0.7%
0.88%93,930
50
Korn Ferry stock logo
KFY
Korn Ferry
$75.68
+0.1%
0.87%36,259

Geographic Exposure

  • United States
    95.3%
  • Puerto Rico
    2.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    37.3%
  • Industrials
    14.0%
  • Utilities
    7.0%
  • Consumer Staples
    6.4%
  • Materials
    5.8%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.4%
  • Technology
    3.8%
  • Real Estate
    3.2%
  • Energy
    1.8%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    16.1%
  • Insurance
    8.0%
  • Utilities
    7.0%
  • Diversified Financial Services
    5.8%
  • Banks
    5.2%
  • Chemicals
    4.8%
  • Food Products
    3.2%
  • Equity Real Estate Investment
    3.2%
  • Transportation Infrastructure
    3.2%
  • Household Durables
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.2%
  • Professional Services
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Household Products
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Construction & Engineering
    1.6%
  • Media
    1.5%
  • Construction Materials
    1.0%
  • Biotechnology
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Consumer Services
    0.9%
  • Health Care Technology
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Electrical Equipment
    0.8%
  • Specialty Retail
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Communications Equipment
    0.8%
  • Software
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.8%
  • Food & Staples Retailing
    0.6%

SubIndustry Exposure

  • REIT
    19.3%
  • Property & Casualty Insurance
    6.3%
  • Diversified Banks
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Trucking
    3.2%
  • Diversified Chemicals
    3.1%
  • Water Utilities
    2.7%
  • Thrifts & Mortgage Finance
    2.4%
  • Industrial Machinery
    2.3%
  • Human Resource & Employment Services
    2.0%
  • Multi-Utilities
    1.8%
  • Gas Utilities
    1.8%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.7%
  • Diversified Support Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Leisure Facilities
    1.1%
  • Construction Materials
    1.0%
  • Biotechnology
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Real Estate Development
    1.0%
  • Commercial Printing
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Health Care Technology
    0.9%
  • Life & Health Insurance
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Air Freight & Logistics
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Regional Banks
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Food Distributors
    0.6%

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This page (NYSEARCA:XSLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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