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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
43.40%
RWT Redwood Trust Inc 1.52
GPMT Granite Point Mortgage Trust Inc 1.44
ARI Apollo Commercial Real Estate Finance Inc 1.37
NYMT New York Mortgage Trust Inc 1.20
IVR Invesco Mortgage Capital Inc 1.14
ARR ARMOUR Residential REIT Inc 1.13
ORIT Oritani Financial Corp 1.05
STC Stewart Information Services Corp 1.04
PMT PennyMac Mortgage Investment Trust 1.03
NWBI Northwest Bancshares Inc 1.00
SAFT Safety Insurance Group Inc 0.97
AMSF AMERISAFE Inc 0.97
RLI RLI Corp 0.95
JRVR James River Group Holdings Ltd 0.91
CMO Capstead Mortgage Corp 0.90
NFBK Northfield Bancorp Inc 0.89
SIGI Selective Insurance Group Inc 0.87
PFS Provident Financial Services Inc 0.87
CVBF CVB Financial Corp 0.85
WABC Westamerica Bancorporation 0.85
CHCO City Holding Co 0.84
FBC Flagstar Bancorp Inc 0.84
NBTB NBT Bancorp Inc 0.83
CBU Community Bank System Inc 0.81
BRKL Brookline Bancorp Inc 0.80
PRA ProAssurance Corp 0.80
HMN Horace Mann Educators Corp 0.80
TRST TrustCo Bank Corp NY 0.79
STBA S&T Bancorp Inc 0.78
CPF Central Pacific Financial Corp 0.78
GBCI Glacier Bancorp Inc 0.78
ONB Old National Bancorp/IN 0.77
NBHC National Bank Holdings Corp 0.77
SBSI Southside Bancshares Inc 0.76
EIG Employers Holdings Inc 0.75
HFWA Heritage Financial Corp/WA 0.74
DCOM Dime Community Bancshares Inc 0.73
PJC Piper Jaffray Cos 0.73
FCFS FirstCash Inc 0.73
INDB Independent Bank Corp 0.72
COLB Columbia Banking System Inc 0.71
FMBI First Midwest Bancorp Inc/IL 0.71
SFBS ServisFirst Bancshares Inc 0.71
BPFH Boston Private Financial Holdings Inc 0.70
UCBI United Community Banks Inc/GA 0.70
GWB Great Western Bancorp Inc 0.69
BHLB Berkshire Hills Bancorp Inc 0.68
FFBC First Financial Bancorp 0.68
HOPE Hope Bancorp Inc 0.68
AMBC Ambac Financial Group Inc 0.67
Real Estate
25.11%
DEA Easterly Government Properties Inc 1.07
FCPT Four Corners Property Trust Inc 1.06
IRT Independence Realty Trust Inc 1.05
GTY Getty Realty Corp 1.05
AAT American Assets Trust Inc 0.99
AHH Armada Hoffler Properties Inc 0.99
LTC LTC Properties Inc 0.93
ADC Agree Realty Corp 0.93
LXP Lexington Realty Trust 0.92
WRE Washington Real Estate Investment Trust 0.92
ROIC Retail Opportunity Investments Corp 0.92
DRH DiamondRock Hospitality Co 0.92
CTRE CareTrust REIT Inc 0.90
NSA National Storage Affiliates Trust 0.89
CLDT Chatham Lodging Trust 0.89
AKR Acadia Realty Trust 0.87
CHSP Chesapeake Lodging Trust 0.84
UBA Urstadt Biddle Properties Inc 0.83
INN Summit Hotel Properties Inc 0.78
WSR Whitestone REIT 0.78
RPT RPT Realty 0.76
CHCT Community Healthcare Trust Inc 0.75
GNL Global Net Lease Inc 0.75
NRE NorthStar Realty Europe Corp 0.75
STAR iStar Inc 0.75
KRG Kite Realty Group Trust 0.73
XHR Xenia Hotels & Resorts Inc 0.71
MMI Marcus & Millichap Inc 0.69
HT Hersha Hospitality Trust 0.68
Industrials
9.79%
ALG Alamo Group Inc 0.84
VVI Viad Corp 0.83
ESE ESCO Technologies Inc 0.80
KAMN Kaman Corp 0.78
EXPO Exponent Inc 0.78
BRC Brady Corp 0.77
HTLD Heartland Express Inc 0.77
UNF UniFirst Corp/MA 0.76
B Barnes Group Inc 0.73
FWRD Forward Air Corp 0.72
ROCK Gibraltar Industries Inc 0.70
WTS Watts Water Technologies Inc 0.69
KELYA Kelly Services Inc 0.64
Utilities
5.58%
AWR American States Water Co 1.08
AVA Avista Corp 1.08
NWN Northwest Natural Holding Co 0.95
CWT California Water Service Group 0.92
EE El Paso Electric Co 0.79
SJI South Jersey Industries Inc 0.76
Information Technology
5.13%
EXLS ExlService Holdings Inc 0.79
PRFT Perficient Inc 0.75
MTSC MTS Systems Corp 0.75
CSGS CSG Systems International Inc 0.73
MANT ManTech International Corp/VA 0.72
BMI Badger Meter Inc 0.70
PLXS Plexus Corp 0.69
Consumer Staples
3.79%
CALM Cal-Maine Foods Inc 0.85
WDFC WD-40 Co 0.76
DAR Darling Ingredients Inc 0.75
JJSF J&J Snack Foods Corp 0.74
IPAR Inter Parfums Inc 0.70
Health Care
2.19%
CNMD CONMED Corp 0.78
HSTM HealthStream Inc 0.74
CRVL CorVel Corp 0.67
Materials
2.15%
SCL Stepan Co 0.77
NP Neenah Inc 0.69
BCPC Balchem Corp 0.69
Communication Services
1.46%
CCOI Cogent Communications Holdings Inc 0.80
MCS Marcus Corp/The 0.66
Consumer Discretionary
1.40%
MCRI Monarch Casino & Resort Inc 0.71
RGR Sturm Ruger & Co Inc 0.70