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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WD-40 Co. | US9292361071 | 929236107 | 0.739% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.739% | $1.7M | Equity (common) | Corporate | United States | USD |
| 103 | Independent Bank Corp. | US4538361084 | 453836108 | 0.739% | $1.7M | Equity (common) | Corporate | United States | USD |
| 104 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.737% | $1.7M | Equity (common) | Corporate | United States | USD |
| 105 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.737% | $1.7M | Equity (common) | Corporate | United States | USD |
| 106 | First Bancorp | US3189101062 | 318910106 | 0.725% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.724% | $1.7M | Equity (common) | Corporate | United States | USD |
| 108 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.721% | $1.7M | Equity (common) | Corporate | United States | USD |
| 109 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.720% | $1.7M | Equity (common) | Corporate | United States | USD |
| 110 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.717% | $1.7M | Equity (common) | Corporate | United States | USD |
| 111 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.710% | $1.7M | Equity (common) | Corporate | United States | USD |
| 112 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.707% | $1.7M | Equity (common) | Corporate | United States | USD |
| 113 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.702% | $1.6M | Equity (common) | Corporate | United States | USD |
| 114 | ABM Industries Inc. | US0009571003 | 000957100 | 0.695% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | Lindsay Corp. | US5355551061 | 535555106 | 0.693% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.679% | $1.6M | Equity (common) | Corporate | United States | USD |
| 117 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.668% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | Fresh Del Monte Produce Inc. | KYG367381053 | G36738105 | 0.651% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 119 | Prestige Consumer Healthcare Inc. | US74112D1019 | 74112D101 | 0.649% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.607% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.090% | $211K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |