Invesco S&P SmallCap Low Volatility ETF logo XSLV - Invesco S&P SmallCap Low Volatility ETF

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Top Holdings

# Company Ticker Weight Value
1 Phillips Edison & Co Inc PECO 1.25% $2.94M
2 Four Corners Property Trust Inc FCPT 1.19% $2.80M
3 Essential Properties Realty Trust Inc EPRT 1.14% $2.67M
4 Avista Corp AVA 1.13% $2.66M
5 LTC Properties Inc LTC 1.12% $2.63M
6 Madison Square Garden Sports Corp MSGS 1.11% $2.54M
7 Broadstone Net Lease Inc BNL 1.10% $2.59M
8 Northwest Natural Holding Co NWN 1.10% $2.59M
9 Ellington Financial Inc EFC-PD 1.10% $2.59M
10 Apollo Commercial Real Estate Finance Inc ARI 1.04% $2.43M

Country Allocation

Country Weight
United States 97.44%
Puerto Rico 1.56%
Bermuda 1.03%
Other 0.91%

Sector Allocation

Sector Exposure
Financial Services 37.07%
Real Estate 27.51%
Utilities 10.59%
Industrials 8.34%
Consumer Defensive 4.24%
Healthcare 3.73%
Technology 3.12%
Basic Materials 2.32%
Consumer Cyclical 1.31%
Communication Services 1.06%
Energy 0.71%
Cash & Others 0.01%