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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. 0 1.25%
N/A 0.00% N/A N/A
MSGS Madison Square Garden Sports Corp. 0 1.15%
N/A 0.00% 26.88% 34.39%
EIG Employers Holdings, Inc. 0 1.10%
N/A 0.00% 187.00% 73.87%
FCPT Four Corners Property Trust, Inc. 0 1.10%
N/A 0.00% 95.71% 35.44%
CTRE CareTrust REIT, Inc. 0 1.10%
N/A 0.00% 60.12% 42.14%
SHO Sunstone Hotel Investors, Inc. 0 1.10%
N/A 0.00% 398.87% 26.08%
EPRT Essential Properties Realty Trust, Inc. 0 1.09%
N/A 0.00% 97.51% 12.81%
LTC LTC Properties, Inc. 0 1.09%
N/A 0.00% 33.82% 36.95%
GTY Getty Realty Corp. 0 1.07%
N/A 0.00% 69.93% 22.28%
PECO Phillips Edison & Company, Inc. 0 1.06%
N/A 0.00% 50.68% 31.69%
MDU MDU Resources Group, Inc. 0 1.06%
N/A 0.00% 214.98% 35.67%
EFC Ellington Financial Inc. 0 1.03%
N/A 0.00% 545.86% 38.82%
BRC Brady Corporation 0 1.01%
N/A 0.00% 166.48% 40.49%
TR Tootsie Roll Industries, Inc. 0 1.01%
N/A 0.00% 28.28% 53.49%
KAR KAR Auction Services, Inc. 0 0.99%
N/A 0.00% 42.47% 37.97%
APLE Apple Hospitality REIT, Inc. 0 0.98%
N/A 0.00% 54.22% 48.05%
PBH Prestige Consumer Healthcare Inc. 0 0.97%
N/A 0.00% 111.53% 44.23%
AVA Avista Corporation 0 0.97%
N/A 0.00% 83.22% 16.75%
HSTM HealthStream, Inc. 0 0.96%
N/A 0.00% 190.13% 78.23%
UE Urban Edge Properties 0 0.94%
N/A 0.00% 1,240.57% 46.17%
AWR American States Water Company 0 0.93%
N/A 0.00% 26.50% 49.12%
CPK Chesapeake Utilities Corporation 0 0.93%
N/A 0.00% 99.70% 11.36%
NMIH NMI Holdings, Inc. 0 0.93%
N/A 0.00% 155.61% 58.29%
SKT Tanger Inc. 0 0.93%
N/A 0.00% 35.49% 30.49%
BFS Saul Centers, Inc. 0 0.92%
N/A 0.00% 198.19% 66.60%
INVA Innoviva, Inc. 0 0.92%
N/A 0.00% 817.11% 64.67%
AKR Acadia Realty Trust 0 0.92%
N/A 0.00% 306.69% 62.77%
AGO Assured Guaranty Ltd. 0 0.92%
N/A 0.00% 32.52% 39.76%
SAFT Safety Insurance Group, Inc. 0 0.91%
N/A 0.00% 157.46% 48.34%
SMPL The Simply Good Foods Company 0 0.91%
N/A 0.00% 74.05% 20.60%
WSR Whitestone REIT 0 0.90%
N/A 0.00% 62.96% 71.02%
OSIS OSI Systems, Inc. 0 0.90%
N/A 0.00% 41.26% 39.67%
PSMT PriceSmart, Inc. 0 0.90%
N/A 0.00% 32.93% 55.30%
ENR Energizer Holdings, Inc. 0 0.90%
N/A 0.00% 53.91% 74.80%
MCRI Monarch Casino & Resort, Inc. 0 0.89%
N/A 0.00% 98.12% 16.47%
ALEX Alexander & Baldwin, Inc. 0 0.89%
N/A 0.00% 1,119.56% 17.74%
DRH DiamondRock Hospitality Company 0 0.89%
N/A 0.00% 487.12% 13.69%
PINC Premier, Inc. 0 0.89%
N/A 0.00% 98.59% 67.94%
IDCC InterDigital, Inc. 0 0.88%
N/A 0.00% 35.51% 31.46%
RHI Robert Half International Inc. 0 0.88%
N/A 0.00% 45.43% 52.29%
HMN Horace Mann Educators Corporation 0 0.88%
N/A 0.00% 176.38% 59.78%
CALM Cal-Maine Foods, Inc. 0 0.87%
N/A 0.00% 36.44% 25.42%
EPC Edgewell Personal Care Company 0 0.87%
N/A 0.00% 88.53% 58.61%
TWO Two Harbors Investment Corp. 0 0.87%
N/A 0.00% 33.02% 40.72%
GVA Granite Construction Incorporated 0 0.85%
N/A 0.00% 35.24% 40.38%
FELE Franklin Electric Co., Inc. 0 0.85%
N/A 0.00% 81.18% 16.57%
FUL H.B. Fuller Company 0 0.84%
N/A 0.00% 55.07% 45.88%
CHCO City Holding Company 0 0.84%
N/A 0.00% 44.10% 30.03%
PMT PennyMac Mortgage Investment Trust 0 0.84%
N/A 0.00% 427.73% 41.18%
BCPC Balchem Corporation 0 0.83%
N/A 0.00% 68.11% 18.57%
MMSI Merit Medical Systems, Inc. 0 0.83%
N/A 0.00% 24.26% -0.73%
NWN Northwest Natural Holding Company 0 0.83%
N/A 0.00% 119.92% 18.05%
GNW Genworth Financial, Inc. 0 0.83%
N/A 0.00% 37.86% 63.84%
VRRM Verra Mobility Corporation 0 0.83%
N/A 0.00% 47.09% 37.43%
AWI Armstrong World Industries, Inc. 0 0.83%
N/A 0.00% 27.61% 13.49%
RDN Radian Group Inc. 0 0.83%
N/A 0.00% 18.39% 10.11%
ARR ARMOUR Residential REIT, Inc. 0 0.82%
N/A 0.00% 23.24% 18.18%
YELP Yelp Inc. 0 0.82%
N/A 0.00% 42.91% 43.34%
LXP LXP Industrial Trust 0 0.82%
N/A 0.00% 493.01% 23.10%
CWT California Water Service Group 0 0.82%
N/A 0.00% 221.59% 43.33%
UTL Unitil Corporation 0 0.82%
N/A 0.00% 122.48% 62.91%
DFIN Donnelley Financial Solutions, Inc. 0 0.82%
N/A 0.00% 154.67% 43.71%
COOP Mr. Cooper Group Inc. 0 0.81%
N/A 0.00% 60.54% 70.23%
FBRT Franklin BSP Realty Trust, Inc. 0 0.81%
N/A 0.00% 383.33% 28.95%
SJW SJW Group 0.81%
EPAC Enerpac Tool Group Corp. 0 0.81%
N/A 0.00% 96.17% 63.44%
ZWS Zurn Elkay Water Solutions Corporation 0 0.81%
N/A 0.00% 157.47% 24.86%
SPNT SiriusPoint Ltd. 0 0.80%
N/A 0.00% 764.30% 15.82%
SHOO Steven Madden, Ltd. 0 0.80%
N/A 0.00% 58.83% 56.21%
SNEX StoneX Group Inc. 0 0.80%
N/A 0.00% 58.99% 36.47%
TGNA TEGNA Inc. 0 0.80%
N/A 0.00% 119.61% 27.95%
JBSS John B. Sanfilippo & Son, Inc. 0 0.80%
N/A 0.00% 53.38% 44.17%
CASH Pathward Financial, Inc. 0 0.80%
N/A 0.00% 47.22% 42.74%
CSR Centerspace 0 0.80%
N/A 0.00% 88.57% 65.71%
MTX Minerals Technologies Inc. 0 0.80%
N/A 0.00% 107.24% 36.19%
PRGS Progress Software Corporation 0 0.79%
N/A 0.00% 40.63% 66.57%
ESE ESCO Technologies Inc. 0 0.79%
N/A 0.00% 28.21% 41.21%
ITGR Integer Holdings Corporation 0 0.79%
N/A 0.00% 92.62% 10.84%
HNI HNI Corporation 0 0.79%
N/A 0.00% 62.55% 31.50%
EVTC EVERTEC, Inc. 0 0.79%
N/A 0.00% 255.43% 49.50%
PJT PJT Partners Inc. 0 0.79%
N/A 0.00% 26.42% 8.83%
VRE Veris Residential, Inc. 0 0.78%
N/A 0.00% 553.47% 44.89%
AMSF AMERISAFE, Inc. 0 0.78%
N/A 0.00% 185.04% 46.16%
SXT Sensient Technologies Corporation 0 0.78%
N/A 0.00% 25.88% 26.03%
WERN Werner Enterprises, Inc. 0 0.78%
N/A 0.00% 113.96% 47.17%
ADUS Addus HomeCare Corporation 0 0.77%
N/A 0.00% 59.82% 79.00%
HTLD Heartland Express, Inc. 0 0.77%
N/A 0.00% 391.00% 33.59%
MRTN Marten Transport, Ltd. 0 0.77%
N/A 0.00% 414.17% 31.33%
SNDR Schneider National, Inc. 0 0.77%
N/A 0.00% 99.09% 19.67%
MGEE MGE Energy, Inc. 0 0.76%
N/A 0.00% 44.17% 42.28%
AHH Armada Hoffler Properties, Inc. 0 0.76%
N/A 0.00% 109.31% 64.34%
IOSP Innospec Inc. 0 0.76%
N/A 0.00% 80.60% 39.81%
ARI Apollo Commercial Real Estate Finance, I... 0 0.75%
N/A 0.00% 296.17% 17.63%
FHB First Hawaiian, Inc. 0 0.75%
N/A 0.00% 83.02% 17.12%
XHR Xenia Hotels & Resorts, Inc. 0 0.75%
N/A 0.00% 655.97% 25.13%
TNC Tennant Company 0 0.74%
N/A 0.00% 110.05% 39.25%
ELME Elme Communities 0 0.74%
N/A 0.00% 775.41% 44.81%
OFG OFG Bancorp 0 0.73%
N/A 0.00% 69.90% 28.01%
USPH U.S. Physical Therapy, Inc. 0 0.73%
N/A 0.00% 123.41% 51.31%
HUBG Hub Group, Inc. 0 0.73%
N/A 0.00% 136.62% 19.17%
Total holdings: 119 Recognized Stocks: 118 Others: 1
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