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XSLV | Invesco S&P SmallCap Low Volatility ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NPK National Presto Industries, Inc. 602.60M 1.25%
84.35 -1.17% N/A N/A
MSGS Madison Square Garden Sports Corp. 4.63B 1.15%
192.57 -0.45% 26.93% 47.04%
EIG Employers Holdings, Inc. 1.18B 1.10%
48.59 -1.30% 75.99% 45.83%
FCPT Four Corners Property Trust, Inc. 2.79B 1.10%
27.95 0.36% 66.53% 68.69%
CTRE CareTrust REIT, Inc. 5.49B 1.10%
29.27 1.67% 76.00% 41.35%
SHO Sunstone Hotel Investors, Inc. 1.68B 1.10%
8.34 1.58% 100.80% 41.33%
EPRT Essential Properties Realty Trust, Inc. 6.35B 1.09%
32.17 0.75% 55.12% 46.76%
LTC LTC Properties, Inc. 1.65B 1.09%
35.87 0.93% 31.08% 26.30%
GTY Getty Realty Corp. 1.55B 1.07%
27.99 0.29% 50.61% 49.73%
PECO Phillips Edison & Company, Inc. 4.35B 1.06%
34.70 -0.72% 88.50% 49.43%
MDU MDU Resources Group, Inc. 3.50B 1.06%
17.14 -0.23% 59.23% 40.35%
EFC Ellington Financial Inc. 1.23B 1.03%
13.03 -0.53% 61.64% 44.41%
BRC Brady Corporation 3.36B 1.01%
70.29 0.11% 39.23% 58.97%
TR Tootsie Roll Industries, Inc. 2.24B 1.01%
32.00 0.95% 49.61% 60.79%
KAR KAR Auction Services, Inc. 1.98B 0.99%
18.51 0.43% 64.51% 44.30%
APLE Apple Hospitality REIT, Inc. 2.81B 0.98%
11.77 0.00% 27.27% 58.03%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.97%
81.23 -0.85% 28.23% 65.20%
AVA Avista Corporation 3.33B 0.97%
41.47 -0.22% 35.83% 53.21%
HSTM HealthStream, Inc. 1.03B 0.96%
33.63 -0.94% 81.71% 82.30%
UE Urban Edge Properties 2.27B 0.94%
18.07 -0.66% 27.90% 58.92%
AWR American States Water Company 3.12B 0.93%
81.11 0.57% 37.86% 38.76%
CPK Chesapeake Utilities Corporation 3.03B 0.93%
131.67 -0.23% 18.99% 30.60%
NMIH NMI Holdings, Inc. 2.83B 0.93%
36.17 7.52% 42.31% 109.57%
SKT Tanger Inc. 3.57B 0.93%
31.51 1.29% 27.42% 63.22%
BFS Saul Centers, Inc. 791.37M 0.92%
32.70 0.34% 50.68% 47.14%
INVA Innoviva, Inc. 1.17B 0.92%
18.69 0.92% 52.77% 43.58%
AKR Acadia Realty Trust 2.38B 0.92%
19.10 -2.25% 85.02% 57.47%
AGO Assured Guaranty Ltd. 4.38B 0.92%
87.73 -1.18% 27.27% 53.75%
SAFT Safety Insurance Group, Inc. 1.14B 0.91%
76.50 -1.71% 40.42% 99.88%
SMPL The Simply Good Foods Company 3.65B 0.91%
36.11 0.87% 41.96% 31.53%
WSR Whitestone REIT 663.67M 0.90%
13.04 -0.38% 60.33% 69.04%
OSIS OSI Systems, Inc. 3.44B 0.90%
204.74 0.80% 31.53% 62.11%
PSMT PriceSmart, Inc. 3.12B 0.90%
101.49 -0.02% 27.49% 28.23%
ENR Energizer Holdings, Inc. 1.95B 0.90%
27.04 -0.22% 47.58% 58.38%
MCRI Monarch Casino & Resort, Inc. 1.44B 0.89%
78.19 0.03% 25.71% 60.05%
ALEX Alexander & Baldwin, Inc. 1.25B 0.89%
17.18 0.82% 40.12% 55.00%
DRH DiamondRock Hospitality Company 1.53B 0.89%
7.34 2.09% 95.05% 52.17%
PINC Premier, Inc. 1.86B 0.89%
20.35 -0.20% 60.58% 71.81%
IDCC InterDigital, Inc. 5.16B 0.88%
201.00 0.23% 44.61% 80.81%
RHI Robert Half International Inc. 4.52B 0.88%
44.30 0.09% 35.81% 66.47%
HMN Horace Mann Educators Corporation 1.70B 0.88%
41.54 -1.98% 96.47% 33.32%
CALM Cal-Maine Foods, Inc. 4.53B 0.87%
93.37 -0.01% 34.80% 41.06%
EPC Edgewell Personal Care Company 1.47B 0.87%
30.55 -1.00% 57.65% 70.85%
TWO Two Harbors Investment Corp. 1.23B 0.87%
11.87 -4.43% 26.34% 53.72%
GVA Granite Construction Incorporated 3.56B 0.85%
81.29 0.77% 41.82% 47.77%
FELE Franklin Electric Co., Inc. 3.89B 0.85%
84.96 0.21% 38.73% 53.37%
FUL H.B. Fuller Company 2.93B 0.84%
54.04 -0.13% 42.70% 55.21%
CHCO City Holding Company 1.71B 0.84%
115.87 -1.36% 14.92% 56.63%
PMT PennyMac Mortgage Investment Trust 1.12B 0.84%
12.84 0.00% 47.26% 47.92%
BCPC Balchem Corporation 5.11B 0.83%
156.55 0.35% 29.90% 60.61%
MMSI Merit Medical Systems, Inc. 5.58B 0.83%
94.45 -0.33% 28.15% 45.75%
NWN Northwest Natural Holding Company 1.74B 0.83%
43.10 -0.44% 52.29% 32.89%
GNW Genworth Financial, Inc. 2.85B 0.83%
6.86 -0.15% 30.74% 80.81%
VRRM Verra Mobility Corporation 3.48B 0.83%
21.80 -2.50% 36.99% 47.08%
AWI Armstrong World Industries, Inc. 6.30B 0.83%
145.02 -0.21% 29.13% 65.91%
RDN Radian Group Inc. 4.51B 0.83%
31.94 1.01% 26.19% 58.62%
ARR ARMOUR Residential REIT, Inc. 1.35B 0.82%
16.47 -1.08% 20.96% 65.01%
YELP Yelp Inc. 2.28B 0.82%
35.08 -2.01% 39.73% 57.41%
LXP LXP Industrial Trust 2.33B 0.82%
7.89 0.00% 27.27% 52.76%
CWT California Water Service Group 3.02B 0.82%
50.65 0.36% 53.95% 79.27%
UTL Unitil Corporation 953.00M 0.82%
58.66 -0.51% 60.13% 57.38%
DFIN Donnelley Financial Solutions, Inc. 1.38B 0.82%
48.20 3.90% 40.77% 72.56%
COOP Mr. Cooper Group Inc. 7.61B 0.81%
119.01 -0.52% 35.04% 83.91%
FBRT Franklin BSP Realty Trust, Inc. 951.79M 0.81%
11.38 -1.81% 22.94% 68.27%
SJW SJW Group 1.94B 0.81%
56.74 -0.11% 39.87% 50.78%
EPAC Enerpac Tool Group Corp. 2.18B 0.81%
40.37 -0.25% 60.80% 49.60%
ZWS Zurn Elkay Water Solutions Corporation 5.71B 0.81%
33.96 -0.61% 56.56% 53.24%
SPNT SiriusPoint Ltd. 1.95B 0.80%
16.80 -1.29% 90.81% 25.00%
SHOO Steven Madden, Ltd. 1.52B 0.80%
21.00 0.14% 43.80% 74.15%
SNEX StoneX Group Inc. 4.26B 0.80%
88.57 -1.30% 24.84% 69.16%
TGNA TEGNA Inc. 2.61B 0.80%
16.23 -0.61% 28.75% 70.05%
JBSS John B. Sanfilippo & Son, Inc. 771.25M 0.80%
66.27 -0.70% 42.20% 42.34%
CASH Pathward Financial, Inc. 1.89B 0.80%
79.37 -0.96% 30.90% 66.88%
CSR Centerspace 1.01B 0.80%
60.36 -0.07% 36.33% 50.03%
MTX Minerals Technologies Inc. 1.64B 0.80%
51.59 1.06% 37.63% 61.49%
PRGS Progress Software Corporation 2.58B 0.79%
59.96 0.12% 27.74% 62.63%
ESE ESCO Technologies Inc. 4.04B 0.79%
156.45 -0.72% 25.65% 74.16%
ITGR Integer Holdings Corporation 4.41B 0.79%
126.31 -0.49% 27.12% 49.69%
HNI HNI Corporation 1.98B 0.79%
42.30 -0.33% 49.61% 61.53%
EVTC EVERTEC, Inc. 2.17B 0.79%
33.94 -0.59% 108.34% 52.10%
PJT PJT Partners Inc. 4.79B 0.79%
141.71 0.18% 32.72% 60.03%
VRE Veris Residential, Inc. 1.45B 0.78%
15.52 1.17% 74.68% 16.04%
AMSF AMERISAFE, Inc. 885.65M 0.78%
46.49 -6.72% 46.95% 52.06%
SXT Sensient Technologies Corporation 3.99B 0.78%
93.95 -0.41% 39.26% 55.09%
WERN Werner Enterprises, Inc. 1.53B 0.78%
24.66 -10.85% 51.50% 63.08%
ADUS Addus HomeCare Corporation 1.90B 0.77%
104.55 1.64% 27.34% 56.72%
HTLD Heartland Express, Inc. 596.82M 0.77%
7.60 -3.06% 96.71% 47.74%
MRTN Marten Transport, Ltd. 1.05B 0.77%
12.84 -0.23% 44.58% 27.49%
SNDR Schneider National, Inc. 3.77B 0.77%
21.49 -0.97% 49.56% 70.14%
MGEE MGE Energy, Inc. 3.30B 0.76%
90.42 -1.15% 35.04% 53.09%
AHH Armada Hoffler Properties, Inc. 695.66M 0.76%
6.77 -1.17% 61.80% 57.10%
IOSP Innospec Inc. 2.25B 0.76%
89.48 -0.47% 28.67% 44.88%
ARI Apollo Commercial Real Estate Finance, I... 1.30B 0.75%
9.37 -1.58% 56.64% 75.44%
FHB First Hawaiian, Inc. 2.89B 0.75%
22.86 -1.55% 81.59% 47.48%
XHR Xenia Hotels & Resorts, Inc. 1.08B 0.75%
10.68 0.56% 79.81% 57.66%
TNC Tennant Company 1.36B 0.74%
72.16 -1.00% 34.79% 48.19%
ELME Elme Communities 1.37B 0.74%
15.57 1.04% 54.47% 25.53%
OFG OFG Bancorp 1.79B 0.73%
39.35 -1.06% 50.51% 57.21%
USPH U.S. Physical Therapy, Inc. 1.08B 0.73%
71.11 -0.68% 47.25% 57.37%
HUBG Hub Group, Inc. 1.92B 0.73%
31.59 -1.10% 52.35% 59.28%
Total holdings: 119 Recognized Stocks: 119
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