XSLV - Invesco S&P SmallCap Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Financials
44.53%
ARI Apollo Commercial Real Estate Finance Inc 1.37
GPMT Granite Point Mortgage Trust Inc 1.35
RWT Redwood Trust Inc 1.32
NYMT New York Mortgage Trust Inc 1.22
ARR ARMOUR Residential REIT Inc 1.21
IVR Invesco Mortgage Capital Inc 1.17
ORIT Oritani Financial Corp 1.14
STC Stewart Information Services Corp 1.06
NWBI Northwest Bancshares Inc 1.06
PMT PennyMac Mortgage Investment Trust 1.06
CMO Capstead Mortgage Corp 1.03
AMSF AMERISAFE Inc 1.01
RLI RLI Corp 0.99
SAFT Safety Insurance Group Inc 0.96
NFBK Northfield Bancorp Inc 0.91
SIGI Selective Insurance Group Inc 0.90
HMN Horace Mann Educators Corp 0.88
TRST TrustCo Bank Corp NY 0.85
JRVR James River Group Holdings Ltd 0.85
WABC Westamerica Bancorporation 0.84
NBTB NBT Bancorp Inc 0.82
CPF Central Pacific Financial Corp 0.82
CVBF CVB Financial Corp 0.81
BRKL Brookline Bancorp Inc 0.81
CBU Community Bank System Inc 0.81
CHCO City Holding Co 0.80
PFS Provident Financial Services Inc 0.79
ONB Old National Bancorp/IN 0.77
FMBI First Midwest Bancorp Inc/IL 0.76
STBA S&T Bancorp Inc 0.75
FBC Flagstar Bancorp Inc 0.75
NBHC National Bank Holdings Corp 0.75
SFBS ServisFirst Bancshares Inc 0.73
HOPE Hope Bancorp Inc 0.73
BHLB Berkshire Hills Bancorp Inc 0.73
UCBI United Community Banks Inc/GA 0.73
BPFH Boston Private Financial Holdings Inc 0.72
FBP First BanCorp/Puerto Rico 0.72
BANR Banner Corp 0.72
SBSI Southside Bancshares Inc 0.71
DCOM Dime Community Bancshares Inc 0.71
GWB Great Western Bancorp Inc 0.71
COLB Columbia Banking System Inc 0.71
EIG Employers Holdings Inc 0.70
GBCI Glacier Bancorp Inc 0.70
HFWA Heritage Financial Corp/WA 0.70
FFBC First Financial Bancorp 0.70
INDB Independent Bank Corp 0.69
PJC Piper Jaffray Cos 0.68
SFNC Simmons First National Corp 0.67
UIHC United Insurance Holdings Corp 0.65
EGBN Eagle Bancorp Inc 0.51
Real Estate
24.29%
STAR iStar Inc 1.22
IRT Independence Realty Trust Inc 1.05
AHH Armada Hoffler Properties Inc 1.01
DEA Easterly Government Properties Inc 0.99
AAT American Assets Trust Inc 0.98
GTY Getty Realty Corp 0.96
FCPT Four Corners Property Trust Inc 0.94
LXP Lexington Realty Trust 0.91
ROIC Retail Opportunity Investments Corp 0.90
LTC LTC Properties Inc 0.89
WRE Washington Real Estate Investment Trust 0.89
ADC Agree Realty Corp 0.89
DRH DiamondRock Hospitality Co 0.85
CLDT Chatham Lodging Trust 0.83
AKR Acadia Realty Trust 0.80
CHCT Community Healthcare Trust Inc 0.79
CHSP Chesapeake Lodging Trust 0.77
NSA National Storage Affiliates Trust 0.75
UBA Urstadt Biddle Properties Inc 0.75
INN Summit Hotel Properties Inc 0.75
CTRE CareTrust REIT Inc 0.74
MMI Marcus & Millichap Inc 0.73
WSR Whitestone REIT 0.72
GNL Global Net Lease Inc 0.72
NRE NorthStar Realty Europe Corp 0.72
KRG Kite Realty Group Trust 0.69
XHR Xenia Hotels & Resorts Inc 0.69
RPT RPT Realty 0.69
HT Hersha Hospitality Trust 0.68
Industrials
8.84%
VVI Viad Corp 0.93
EXPO Exponent Inc 0.93
UNF UniFirst Corp/MA 0.92
ESE ESCO Technologies Inc 0.91
BRC Brady Corp 0.83
WTS Watts Water Technologies Inc 0.77
KAMN Kaman Corp 0.75
HTLD Heartland Express Inc 0.73
HI Hillenbrand Inc 0.72
ALG Alamo Group Inc 0.68
B Barnes Group Inc 0.67
Information Technology
6.64%
PRFT Perficient Inc 0.88
EXLS ExlService Holdings Inc 0.87
OSIS OSI Systems Inc 0.76
CSGS CSG Systems International Inc 0.75
MTSC MTS Systems Corp 0.73
PLXS Plexus Corp 0.71
BMI Badger Meter Inc 0.69
MSTR MicroStrategy Inc 0.65
PLUS ePlus Inc 0.61
Utilities
5.74%
AVA Avista Corp 1.14
AWR American States Water Co 1.02
NWN Northwest Natural Holding Co 0.97
EE El Paso Electric Co 0.97
CWT California Water Service Group 0.91
SJI South Jersey Industries Inc 0.74
Consumer Staples
3.05%
WDFC WD-40 Co 0.84
JJSF J&J Snack Foods Corp 0.80
DAR Darling Ingredients Inc 0.73
CALM Cal-Maine Foods Inc 0.68
Materials
2.41%
SCL Stepan Co 0.86
NP Neenah Inc 0.82
BCPC Balchem Corp 0.72
Communication Services
2.25%
CCOI Cogent Communications Holdings Inc 0.80
NEWM New Media Investment Group Inc 0.77
SPOK Spok Holdings Inc 0.68
Consumer Discretionary
1.50%
MCRI Monarch Casino & Resort Inc 0.75
RGR Sturm Ruger & Co Inc 0.75
Health Care
0.75%
CNMD CONMED Corp 0.75