XSLV - Invesco S&P SmallCap Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
44.50%
ARI Apollo Commercial Real Estate Finance Inc 1.36
GPMT Granite Point Mortgage Trust Inc 1.33
RWT Redwood Trust Inc 1.30
NYMT New York Mortgage Trust Inc 1.23
ARR ARMOUR Residential REIT Inc 1.19
IVR Invesco Mortgage Capital Inc 1.15
ORIT Oritani Financial Corp 1.12
STC Stewart Information Services Corp 1.10
NWBI Northwest Bancshares Inc 1.06
PMT PennyMac Mortgage Investment Trust 1.05
AMSF AMERISAFE Inc 0.99
CMO Capstead Mortgage Corp 0.99
RLI RLI Corp 0.96
SAFT Safety Insurance Group Inc 0.96
SIGI Selective Insurance Group Inc 0.90
NFBK Northfield Bancorp Inc 0.89
HMN Horace Mann Educators Corp 0.86
JRVR James River Group Holdings Ltd 0.85
TRST TrustCo Bank Corp NY 0.84
CVBF CVB Financial Corp 0.82
NBTB NBT Bancorp Inc 0.82
BRKL Brookline Bancorp Inc 0.82
WABC Westamerica Bancorporation 0.82
CPF Central Pacific Financial Corp 0.81
CBU Community Bank System Inc 0.80
CHCO City Holding Co 0.79
PFS Provident Financial Services Inc 0.79
NBHC National Bank Holdings Corp 0.76
GWB Great Western Bancorp Inc 0.75
STBA S&T Bancorp Inc 0.75
FMBI First Midwest Bancorp Inc/IL 0.75
FBC Flagstar Bancorp Inc 0.74
ONB Old National Bancorp/IN 0.74
SFBS ServisFirst Bancshares Inc 0.74
BHLB Berkshire Hills Bancorp Inc 0.73
FBP First BanCorp/Puerto Rico 0.72
UCBI United Community Banks Inc/GA 0.72
UIHC United Insurance Holdings Corp 0.72
BPFH Boston Private Financial Holdings Inc 0.72
EIG Employers Holdings Inc 0.71
SBSI Southside Bancshares Inc 0.71
BANR Banner Corp 0.71
DCOM Dime Community Bancshares Inc 0.71
COLB Columbia Banking System Inc 0.71
GBCI Glacier Bancorp Inc 0.71
HFWA Heritage Financial Corp/WA 0.70
HOPE Hope Bancorp Inc 0.70
PJC Piper Jaffray Cos 0.69
EGBN Eagle Bancorp Inc 0.68
FFBC First Financial Bancorp 0.68
INDB Independent Bank Corp 0.67
SFNC Simmons First National Corp 0.67
Real Estate
24.48%
STAR iStar Inc 1.21
IRT Independence Realty Trust Inc 1.04
AHH Armada Hoffler Properties Inc 1.00
AAT American Assets Trust Inc 0.99
DEA Easterly Government Properties Inc 0.98
GTY Getty Realty Corp 0.96
FCPT Four Corners Property Trust Inc 0.96
ADC Agree Realty Corp 0.92
ROIC Retail Opportunity Investments Corp 0.91
WRE Washington Real Estate Investment Trust 0.91
LTC LTC Properties Inc 0.90
LXP Lexington Realty Trust 0.90
DRH DiamondRock Hospitality Co 0.86
CLDT Chatham Lodging Trust 0.84
AKR Acadia Realty Trust 0.82
CHSP Chesapeake Lodging Trust 0.79
CHCT Community Healthcare Trust Inc 0.78
NSA National Storage Affiliates Trust 0.78
CTRE CareTrust REIT Inc 0.76
INN Summit Hotel Properties Inc 0.75
UBA Urstadt Biddle Properties Inc 0.74
MMI Marcus & Millichap Inc 0.74
GNL Global Net Lease Inc 0.72
WSR Whitestone REIT 0.72
NRE NorthStar Realty Europe Corp 0.71
KRG Kite Realty Group Trust 0.70
RPT RPT Realty 0.70
XHR Xenia Hotels & Resorts Inc 0.70
HT Hersha Hospitality Trust 0.68
Industrials
8.72%
VVI Viad Corp 0.91
ESE ESCO Technologies Inc 0.90
UNF UniFirst Corp/MA 0.89
BRC Brady Corp 0.84
EXPO Exponent Inc 0.83
WTS Watts Water Technologies Inc 0.77
KAMN Kaman Corp 0.76
HI Hillenbrand Inc 0.76
ALG Alamo Group Inc 0.69
B Barnes Group Inc 0.69
HTLD Heartland Express Inc 0.67
Information Technology
6.75%
EXLS ExlService Holdings Inc 0.88
PRFT Perficient Inc 0.85
PLXS Plexus Corp 0.77
OSIS OSI Systems Inc 0.76
BMI Badger Meter Inc 0.76
CSGS CSG Systems International Inc 0.75
MTSC MTS Systems Corp 0.73
MSTR MicroStrategy Inc 0.66
PLUS ePlus Inc 0.60
Utilities
5.60%
AVA Avista Corp 1.12
AWR American States Water Co 0.99
EE El Paso Electric Co 0.95
NWN Northwest Natural Holding Co 0.95
CWT California Water Service Group 0.86
SJI South Jersey Industries Inc 0.74
Consumer Staples
3.04%
WDFC WD-40 Co 0.82
JJSF J&J Snack Foods Corp 0.79
DAR Darling Ingredients Inc 0.74
CALM Cal-Maine Foods Inc 0.69
Materials
2.39%
SCL Stepan Co 0.85
NP Neenah Inc 0.82
BCPC Balchem Corp 0.72
Communication Services
2.23%
CCOI Cogent Communications Holdings Inc 0.80
SPOK Spok Holdings Inc 0.73
NEWM New Media Investment Group Inc 0.70
Consumer Discretionary
1.51%
RGR Sturm Ruger & Co Inc 0.76
MCRI Monarch Casino & Resort Inc 0.75
Health Care
0.77%
CNMD CONMED Corp 0.77