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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
43.50%
RWT Redwood Trust Inc 1.43
GPMT Granite Point Mortgage Trust Inc 1.39
ARI Apollo Commercial Real Estate Finance Inc 1.35
NYMT New York Mortgage Trust Inc 1.13
ARR ARMOUR Residential REIT Inc 1.09
ORIT Oritani Financial Corp 1.08
IVR Invesco Mortgage Capital Inc 1.07
STC Stewart Information Services Corp 1.03
NWBI Northwest Bancshares Inc 1.00
SAFT Safety Insurance Group Inc 0.99
PMT PennyMac Mortgage Investment Trust 0.97
RLI RLI Corp 0.91
PFS Provident Financial Services Inc 0.91
AMSF AMERISAFE Inc 0.90
NFBK Northfield Bancorp Inc 0.88
JRVR James River Group Holdings Ltd 0.87
WABC Westamerica Bancorporation 0.87
CVBF CVB Financial Corp 0.86
NBTB NBT Bancorp Inc 0.85
NBHC National Bank Holdings Corp 0.84
CHCO City Holding Co 0.84
CBU Community Bank System Inc 0.83
HMN Horace Mann Educators Corp 0.83
FBC Flagstar Bancorp Inc 0.83
CMO Capstead Mortgage Corp 0.82
TRST TrustCo Bank Corp NY 0.82
BRKL Brookline Bancorp Inc 0.81
STBA S&T Bancorp Inc 0.81
ONB Old National Bancorp/IN 0.80
PRA ProAssurance Corp 0.80
SIGI Selective Insurance Group Inc 0.79
SBSI Southside Bancshares Inc 0.78
BPFH Boston Private Financial Holdings Inc 0.78
GBCI Glacier Bancorp Inc 0.77
CPF Central Pacific Financial Corp 0.77
SFBS ServisFirst Bancshares Inc 0.77
PJC Piper Jaffray Cos 0.76
INDB Independent Bank Corp 0.76
HFWA Heritage Financial Corp/WA 0.76
DCOM Dime Community Bancshares Inc 0.76
GWB Great Western Bancorp Inc 0.74
COLB Columbia Banking System Inc 0.74
EIG Employers Holdings Inc 0.73
BHLB Berkshire Hills Bancorp Inc 0.72
HOPE Hope Bancorp Inc 0.72
FMBI First Midwest Bancorp Inc/IL 0.72
UCBI United Community Banks Inc/GA 0.72
AMBC Ambac Financial Group Inc 0.71
FFBC First Financial Bancorp 0.70
FCFS FirstCash Inc 0.69
Real Estate
24.95%
DEA Easterly Government Properties Inc 1.05
GTY Getty Realty Corp 1.05
FCPT Four Corners Property Trust Inc 1.02
IRT Independence Realty Trust Inc 1.01
AHH Armada Hoffler Properties Inc 1.00
AAT American Assets Trust Inc 0.95
DRH DiamondRock Hospitality Co 0.95
WRE Washington Real Estate Investment Trust 0.93
CLDT Chatham Lodging Trust 0.93
UBA Urstadt Biddle Properties Inc 0.92
ROIC Retail Opportunity Investments Corp 0.91
LTC LTC Properties Inc 0.90
ADC Agree Realty Corp 0.88
AKR Acadia Realty Trust 0.86
LXP Lexington Realty Trust 0.86
CHSP Chesapeake Lodging Trust 0.85
CTRE CareTrust REIT Inc 0.83
NSA National Storage Affiliates Trust 0.82
INN Summit Hotel Properties Inc 0.81
WSR Whitestone REIT 0.81
RPT RPT Realty 0.81
KRG Kite Realty Group Trust 0.76
XHR Xenia Hotels & Resorts Inc 0.73
GNL Global Net Lease Inc 0.73
STAR iStar Inc 0.72
MMI Marcus & Millichap Inc 0.72
HT Hersha Hospitality Trust 0.71
CHCT Community Healthcare Trust Inc 0.71
NRE NorthStar Realty Europe Corp 0.71
Industrials
10.15%
B Barnes Group Inc 0.88
BRC Brady Corp 0.87
ALG Alamo Group Inc 0.85
KAMN Kaman Corp 0.83
ESE ESCO Technologies Inc 0.83
HTLD Heartland Express Inc 0.81
VVI Viad Corp 0.81
ROCK Gibraltar Industries Inc 0.76
EXPO Exponent Inc 0.75
FWRD Forward Air Corp 0.75
WTS Watts Water Technologies Inc 0.72
UNF UniFirst Corp/MA 0.71
KELYA Kelly Services Inc 0.59
Utilities
5.40%
AVA Avista Corp 1.06
AWR American States Water Co 1.05
NWN Northwest Natural Holding Co 0.92
CWT California Water Service Group 0.85
SJI South Jersey Industries Inc 0.76
EE El Paso Electric Co 0.75
Information Technology
5.03%
EXLS ExlService Holdings Inc 0.76
PRFT Perficient Inc 0.75
PLXS Plexus Corp 0.73
MANT ManTech International Corp/VA 0.70
MTSC MTS Systems Corp 0.70
BMI Badger Meter Inc 0.70
CSGS CSG Systems International Inc 0.70
Consumer Staples
3.80%
CALM Cal-Maine Foods Inc 0.89
DAR Darling Ingredients Inc 0.77
WDFC WD-40 Co 0.72
JJSF J&J Snack Foods Corp 0.72
IPAR Inter Parfums Inc 0.69
Materials
2.24%
BCPC Balchem Corp 0.80
SCL Stepan Co 0.77
NP Neenah Inc 0.67
Health Care
2.09%
CNMD CONMED Corp 0.75
HSTM HealthStream Inc 0.72
CRVL CorVel Corp 0.62
Consumer Discretionary
1.43%
RGR Sturm Ruger & Co Inc 0.73
MCRI Monarch Casino & Resort Inc 0.70
Communication Services
1.41%
CCOI Cogent Communications Holdings Inc 0.72
MCS Marcus Corp/The 0.69