XSLV holdings
Invesco S&P SmallCap Low Volatility ETF
Positions
121 stored of 121 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.880% | $20.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 2.713% | $6.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 1.258% | $2.9M | Equity (common) | Corporate | United States | USD |
| 4 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 1.196% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | Avista Corp. | US05379B1070 | 05379B107 | 1.146% | $2.7M | Equity (common) | Corporate | United States | USD |
| 6 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 1.123% | $2.6M | Equity (common) | Corporate | United States | USD |
| 7 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 1.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 8 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 1.107% | $2.6M | Equity (common) | Corporate | United States | USD |
| 9 | LTC Properties, Inc. | US5021751020 | 502175102 | 1.099% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 1.082% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 1.049% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 1.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Saul Centers, Inc. | US8043951016 | 804395101 | 1.031% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | City Holding Co. | US1778351056 | 177835105 | 1.014% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | Urban Edge Properties | US91704F1049 | 91704F104 | 1.008% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | Getty Realty Corp. | US3742971092 | 374297109 | 1.005% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | American States Water Co. | US0298991011 | 029899101 | 1.003% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 1.001% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 1.000% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.994% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.985% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 22 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.973% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.968% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.962% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | Unitil Corp. | US9132591077 | 913259107 | 0.954% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.941% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.940% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.937% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.936% | $2.2M | Equity (common) | Corporate | United States | USD |
| 30 | Balchem Corp. | US0576652004 | 057665200 | 0.919% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.910% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.907% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | Innospec Inc. | US45768S1050 | 45768S105 | 0.902% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | Acadia Realty Trust | US0042391096 | 004239109 | 0.891% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.890% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.887% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | Tanger Inc. | US8754651060 | 875465106 | 0.886% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.884% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.882% | $2.1M | Equity (common) | Corporate | United States | USD |
| 40 | Otter Tail Corp. | US6896481032 | 689648103 | 0.874% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.873% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | LXP Industrial Trust | US5290434084 | 529043408 | 0.867% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | California Water Service Group | US1307881029 | 130788102 | 0.866% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.861% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | H2O America | US7843051043 | 784305104 | 0.860% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.858% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.854% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.851% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.849% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.849% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.846% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | Trustmark Corp. | US8984021027 | 898402102 | 0.844% | $2.0M | Equity (common) | Corporate | United States | USD |
| 53 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.836% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.836% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | National Beverage Corp. | US6350171061 | 635017106 | 0.835% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | Whitestone REIT | US9660842041 | 966084204 | 0.835% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | WaFd, Inc. | US9388241096 | 938824109 | 0.827% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.818% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.816% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Centerspace | US15202L1070 | 15202L107 | 0.814% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | Radian Group Inc. | US7502361014 | 750236101 | 0.814% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.812% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.810% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 0.804% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.803% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.802% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.799% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.796% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.795% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | Korn Ferry | US5006432000 | 500643200 | 0.793% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.793% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | Preferred Bank | US7403674044 | 740367404 | 0.792% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | First BanCorp. | PR3186727065 | 318672706 | 0.790% | $1.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 74 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.787% | $1.8M | Equity (common) | Corporate | United States | USD |
| 75 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.786% | $1.8M | Equity (common) | Corporate | United States | USD |
| 76 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.784% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 77 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.781% | $1.8M | Equity (common) | Corporate | United States | USD |
| 78 | World Kinect Corp. | US9814751064 | 981475106 | 0.781% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.780% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | First Financial Bancorp. | US3202091092 | 320209109 | 0.777% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.776% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.775% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.775% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | Park National Corp. | US7006581075 | 700658107 | 0.774% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | Banner Corp. | US06652V2088 | 06652V208 | 0.772% | $1.8M | Equity (common) | Corporate | United States | USD |
| 86 | Cathay General Bancorp | US1491501045 | 149150104 | 0.772% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.770% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | Universal Corp. | US9134561094 | 913456109 | 0.769% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | Mercury General Corp. | US5894001008 | 589400100 | 0.769% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.769% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | CVB Financial Corp. | US1266001056 | 126600105 | 0.767% | $1.8M | Equity (common) | Corporate | United States | USD |
| 92 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.763% | $1.8M | Equity (common) | Corporate | United States | USD |
| 93 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.760% | $1.8M | Equity (common) | Corporate | United States | USD |
| 94 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.759% | $1.8M | Equity (common) | Corporate | United States | USD |
| 95 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.753% | $1.8M | Equity (common) | Corporate | United States | USD |
| 96 | Granite Construction Inc. | US3873281071 | 387328107 | 0.751% | $1.8M | Equity (common) | Corporate | United States | USD |
| 97 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.751% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.748% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | Renasant Corp. | US75970E1073 | 75970E107 | 0.746% | $1.7M | Equity (common) | Corporate | United States | USD |
| 100 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.741% | $1.7M | Equity (common) | Corporate | United States | USD |