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

Invesco S&P SmallCap Low Volatility ETF logo
$46.92
-0.06 (-0.13%)
(As of 11/1/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.37
-0.9%
1.16%120,615
2
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.64
-0.2%
1.13%106,457
3
Employers Holdings, Inc. stock logo
EIG
Employers
$47.81
-1.9%
1.11%72,321
4
LTC Properties, Inc. stock logo
LTC
LTC Properties
$37.30
-2.4%
1.07%95,521
5
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
-0.7%
1.04%112,721
6
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$37.80
0.0%
1.02%87,884
7
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.39
1.01%102,059
8
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$220.99
-0.8%
1.01%14,814
9
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
1.00%30,736
10
Innoviva, Inc. stock logo
INVA
Innoviva
$19.26
-1.5%
1.00%160,918
11
Tanger Inc. stock logo
SKT
Tanger
$33.19
-0.1%
1.00%92,535
12
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$53.78
-0.5%
0.99%61,628
13
American States Water stock logo
AWR
American States Water
$81.59
-1.1%
0.97%36,343
14
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.13
-0.2%
0.97%37,167
15
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.13
+0.4%
0.97%304,642
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.96%13,855
17
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.79
-4.9%
0.96%75,998
18
Progress Software Co. stock logo
PRGS
Progress Software
$64.35
+0.4%
0.96%46,932
19
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.56
-1.1%
0.95%35,167
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.60
+0.5%
0.95%20,515
21
Robert Half Inc. stock logo
RHI
Robert Half
$67.57
-0.8%
0.95%46,128
22
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.45
-0.1%
0.94%39,604
23
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$75.80
+1.3%
0.93%38,065
24
Brady Co. stock logo
BRC
Brady
$71.45
+0.4%
0.93%39,175
25
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.35
+0.3%
0.93%81,057
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
0.93%40,393
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.68
-0.6%
0.92%197,036
28
Innospec Inc. stock logo
IOSP
Innospec
$108.39
+0.6%
0.92%26,038
29
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.66
+0.0%
0.92%9,729
30
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.20
-1.2%
0.91%118,461
31
City Holding stock logo
CHCO
City
$116.93
+0.3%
0.91%24,608
32
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
0.91%30,635
33
Urban Edge Properties stock logo
UE
Urban Edge Properties
$21.99
-1.1%
0.91%131,016
34
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$140.59
+0.7%
0.90%20,430
35
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$72.64
+1.0%
0.90%39,035
36
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$74.05
+0.4%
0.90%39,775
37
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$29.70
+1.8%
0.90%95,946
38
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.95
-1.2%
0.89%224,078
39
H.B. Fuller stock logo
FUL
H.B. Fuller
$72.96
-0.3%
0.89%36,022
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.89%18,467
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41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.45
+2.9%
0.89%30,650
42
Saul Centers, Inc. stock logo
BFS
Saul Centers
$38.75
-1.0%
0.89%70,547
43
Balchem Co. stock logo
BCPC
Balchem
$171.46
+2.5%
0.88%16,559
44
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.64
-1.0%
0.88%194,604
45
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$27.43
+3.9%
0.87%103,634
46
Radian Group Inc. stock logo
RDN
Radian Group
$31.67
-9.3%
0.87%78,897
47
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.75
-0.5%
0.87%57,852
48
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.60
+0.4%
0.86%306,608
49
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$127.99
+2.0%
0.86%21,956
50
SJW Group stock logo
SJW
SJW Group
$54.89
-1.4%
0.86%46,623

Geographic Exposure

  • United States
    93.8%
  • Puerto Rico
    2.2%
  • Bermuda
    0.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    40.5%
  • Industrials
    17.6%
  • Consumer Staples
    5.6%
  • Health Care
    5.5%
  • Materials
    5.2%
  • Technology
    5.1%
  • Utilities
    5.1%
  • Consumer Discretionary
    4.7%
  • Real Estate
    3.0%
  • Energy
    1.8%

Industry Exposure

  • Real Estate Management & Development
    14.4%
  • Insurance
    8.3%
  • Banks
    7.2%
  • Diversified Financial Services
    7.2%
  • Utilities
    5.1%
  • Machinery
    4.6%
  • Chemicals
    4.3%
  • Capital Markets
    4.2%
  • Transportation Infrastructure
    3.2%
  • Food Products
    3.2%
  • Equity Real Estate Investment
    3.0%
  • Health Care Providers & Services
    3.0%
  • Professional Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Household Durables
    2.4%
  • Hotels Restaurants & Leisure
    2.0%
  • Commercial Services & Supplies
    1.4%
  • Renewable Energy
    1.0%
  • Communications Equipment
    1.0%
  • Software
    1.0%
  • Biotechnology
    0.9%
  • Construction Materials
    0.9%
  • Electrical Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food & Staples Retailing
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • IT Services
    0.7%
  • Construction & Engineering
    0.7%

SubIndustry Exposure

  • REIT
    17.4%
  • Property & Casualty Insurance
    6.7%
  • Diversified Banks
    6.4%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery
    3.7%
  • Diversified Chemicals
    2.6%
  • Human Resource & Employment Services
    2.6%
  • Water Utilities
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Consumer Finance
    2.4%
  • Trucking
    2.3%
  • Construction Materials
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Specialty Chemicals
    1.7%
  • Multi-Utilities
    1.7%
  • Gas Utilities
    1.6%
  • Health Care Services
    1.6%
  • Consumer Electronics
    1.5%
  • Diversified Support Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Facilities
    1.4%
  • Leisure Facilities
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Systems Software
    1.0%
  • Biotechnology
    0.9%
  • Home Improvement Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Commercial Printing
    0.9%
  • Real Estate Development
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Regional Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Distributors
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction & Engineering
    0.7%
  • Financial Exchanges & Data
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSLV) was last updated on 11/2/2024 by MarketBeat.com Staff
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