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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. 627.98M 1.25%
87.91 0.07% N/A N/A
MSGS Madison Square Garden Sports Corp. 4.68B 1.15%
194.72 -0.13% 26.93% 49.00%
EIG Employers Holdings, Inc. 1.23B 1.10%
50.64 0.54% 75.99% 66.09%
FCPT Four Corners Property Trust, Inc. 2.87B 1.10%
28.70 0.42% 66.53% 63.09%
CTRE CareTrust REIT, Inc. 5.36B 1.10%
28.58 -1.31% 76.00% 56.26%
SHO Sunstone Hotel Investors, Inc. 1.89B 1.10%
9.41 -0.63% 100.80% 43.27%
EPRT Essential Properties Realty Trust, Inc. 6.40B 1.09%
32.64 0.12% 55.12% 65.37%
LTC LTC Properties, Inc. 1.61B 1.09%
35.45 0.57% 31.08% 13.85%
GTY Getty Realty Corp. 1.72B 1.07%
31.18 1.76% 50.61% 65.76%
PECO Phillips Edison & Company, Inc. 4.57B 1.06%
36.49 1.47% 88.50% 64.19%
MDU MDU Resources Group, Inc. 3.46B 1.06%
16.91 1.56% 59.23% 32.86%
EFC Ellington Financial Inc. 1.20B 1.03%
13.26 -0.15% 61.64% 43.20%
BRC Brady Corporation 3.38B 1.01%
70.64 0.38% 39.23% 52.08%
TR Tootsie Roll Industries, Inc. 2.14B 1.01%
31.48 0.54% 49.61% 72.39%
KAR KAR Auction Services, Inc. 2.06B 0.99%
19.28 -0.10% 64.51% 59.04%
APLE Apple Hospitality REIT, Inc. 3.10B 0.98%
12.91 0.31% 27.27% 46.46%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.97%
85.97 1.03% 28.23% 64.63%
AVA Avista Corporation 3.36B 0.97%
41.87 2.10% 35.83% 53.28%
HSTM HealthStream, Inc. 979.38M 0.96%
32.18 0.47% 81.71% 69.21%
UE Urban Edge Properties 2.38B 0.94%
19.00 0.53% 27.90% 54.06%
AWR American States Water Company 3.00B 0.93%
78.68 1.27% 37.86% 82.82%
CPK Chesapeake Utilities Corporation 2.96B 0.93%
128.43 0.34% 18.99% 29.30%
NMIH NMI Holdings, Inc. 2.83B 0.93%
36.05 0.14% 42.31% 78.75%
SKT Tanger Inc. 3.81B 0.93%
33.79 2.64% 27.42% 41.88%
BFS Saul Centers, Inc. 872.92M 0.92%
36.07 0.08% 50.68% 72.96%
INVA Innoviva, Inc. 1.14B 0.92%
18.13 -0.28% 52.77% 37.02%
AKR Acadia Realty Trust 2.51B 0.92%
20.95 -0.38% 85.02% 53.90%
AGO Assured Guaranty Ltd. 4.40B 0.92%
88.10 1.00% 27.27% 69.85%
SAFT Safety Insurance Group, Inc. 1.17B 0.91%
78.88 -0.35% 40.42% 60.32%
SMPL The Simply Good Foods Company 3.48B 0.91%
34.49 0.26% 41.96% 32.93%
WSR Whitestone REIT 741.54M 0.90%
14.57 0.28% 60.33% 69.38%
OSIS OSI Systems, Inc. 3.26B 0.90%
194.34 0.53% 31.53% 65.40%
PSMT PriceSmart, Inc. 2.69B 0.90%
87.85 2.09% 27.49% 30.03%
ENR Energizer Holdings, Inc. 2.16B 0.90%
29.92 0.84% 47.58% 54.95%
MCRI Monarch Casino & Resort, Inc. 1.44B 0.89%
77.75 -0.82% 25.71% 56.63%
ALEX Alexander & Baldwin, Inc. 1.25B 0.89%
17.23 0.35% 40.12% 45.50%
DRH DiamondRock Hospitality Company 1.61B 0.89%
7.72 1.05% 95.05% 32.58%
PINC Premier, Inc. 1.76B 0.89%
19.28 0.73% 60.58% 66.85%
IDCC InterDigital, Inc. 5.31B 0.88%
206.75 -1.57% 44.61% 82.93%
RHI Robert Half International Inc. 5.57B 0.88%
54.55 1.24% 35.81% 71.34%
HMN Horace Mann Educators Corporation 1.75B 0.88%
42.73 0.23% 96.47% 32.49%
CALM Cal-Maine Foods, Inc. 4.46B 0.87%
90.90 -0.12% 34.80% 44.17%
EPC Edgewell Personal Care Company 1.51B 0.87%
31.21 1.83% 57.65% 77.32%
TWO Two Harbors Investment Corp. 1.39B 0.87%
13.36 1.14% 26.34% 52.48%
GVA Granite Construction Incorporated 3.27B 0.85%
75.40 0.27% 41.82% 75.23%
FELE Franklin Electric Co., Inc. 4.30B 0.85%
93.88 -0.76% 38.73% 57.59%
FUL H.B. Fuller Company 3.04B 0.84%
56.12 2.46% 42.70% 64.61%
CHCO City Holding Company 1.72B 0.84%
117.47 -0.03% 14.92% 39.23%
PMT PennyMac Mortgage Investment Trust 1.27B 0.84%
14.65 0.14% 47.26% 47.30%
BCPC Balchem Corporation 5.40B 0.83%
166.00 1.35% 29.90% 63.73%
MMSI Merit Medical Systems, Inc. 6.22B 0.83%
105.71 1.70% 28.15% 53.68%
NWN Northwest Natural Holding Company 1.72B 0.83%
42.72 0.21% 52.29% 45.58%
GNW Genworth Financial, Inc. 2.95B 0.83%
7.09 0.28% 30.74% 72.97%
VRRM Verra Mobility Corporation 3.59B 0.83%
22.51 11.49% 36.99% 49.26%
AWI Armstrong World Industries, Inc. 6.12B 0.83%
140.88 0.95% 29.13% 65.38%
RDN Radian Group Inc. 4.80B 0.83%
33.07 0.76% 26.19% 51.22%
ARR ARMOUR Residential REIT, Inc. 1.37B 0.82%
17.10 0.29% 20.96% 79.28%
YELP Yelp Inc. 2.41B 0.82%
37.03 -0.48% 39.73% 52.58%
LXP LXP Industrial Trust 2.56B 0.82%
8.65 -1.14% 27.27% 52.81%
CWT California Water Service Group 2.88B 0.82%
48.46 0.44% 53.95% 77.16%
UTL Unitil Corporation 937.21M 0.82%
57.69 -0.31% 60.13% 57.17%
DFIN Donnelley Financial Solutions, Inc. 1.25B 0.82%
43.71 -0.34% 40.77% 74.70%
COOP Mr. Cooper Group Inc. 7.61B 0.81%
119.60 14.46% 35.04% 86.38%
FBRT Franklin BSP Realty Trust, Inc. 1.05B 0.81%
12.74 -1.85% 22.94% 82.38%
SJW SJW Group 1.84B 0.81%
54.69 2.03% 39.87% 48.17%
EPAC Enerpac Tool Group Corp. 2.43B 0.81%
44.86 0.13% 60.80% 37.86%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.81%
32.98 0.06% 56.56% 44.32%
SPNT SiriusPoint Ltd. 2.81B 0.80%
17.29 1.35% 90.81% 28.72%
SHOO Steven Madden, Ltd. 1.93B 0.80%
26.64 -0.04% 43.80% 84.51%
SNEX StoneX Group Inc. 3.68B 0.80%
76.38 0.34% 24.84% 35.49%
TGNA TEGNA Inc. 2.91B 0.80%
18.22 0.72% 28.75% 70.66%
JBSS John B. Sanfilippo & Son, Inc. 824.67M 0.80%
70.86 0.07% 42.20% 60.08%
CASH Pathward Financial, Inc. 1.74B 0.80%
72.95 0.32% 30.90% 67.66%
CSR Centerspace 1.08B 0.80%
64.75 1.62% 36.33% 58.80%
MTX Minerals Technologies Inc. 2.03B 0.80%
63.57 -0.06% 37.63% 63.59%
PRGS Progress Software Corporation 2.22B 0.79%
51.51 0.23% 27.74% 61.80%
ESE ESCO Technologies Inc. 4.11B 0.79%
159.12 2.33% 25.65% 71.27%
ITGR Integer Holdings Corporation 3.97B 0.79%
118.01 0.91% 27.12% 64.96%
HNI HNI Corporation 2.08B 0.79%
44.35 -0.72% 49.61% 66.80%
EVTC EVERTEC, Inc. 2.34B 0.79%
36.77 0.33% 108.34% 72.11%
PJT PJT Partners Inc. 5.35B 0.79%
137.88 1.40% 32.72% 56.75%
VRE Veris Residential, Inc. 1.57B 0.78%
16.92 0.83% 74.68% 34.69%
AMSF AMERISAFE, Inc. 1.00B 0.78%
52.55 -0.23% 46.95% 53.78%
SXT Sensient Technologies Corporation 3.16B 0.78%
74.43 1.13% 39.26% 76.92%
WERN Werner Enterprises, Inc. 1.81B 0.78%
29.30 -0.10% 51.50% 54.78%
ADUS Addus HomeCare Corporation 1.80B 0.77%
98.89 1.63% 27.34% 61.70%
HTLD Heartland Express, Inc. 724.23M 0.77%
9.22 -0.75% 96.71% 59.62%
MRTN Marten Transport, Ltd. 1.12B 0.77%
13.72 0.29% 44.58% 48.13%
SNDR Schneider National, Inc. 4.01B 0.77%
22.85 0.88% 49.56% 63.80%
MGEE MGE Energy, Inc. 3.39B 0.76%
92.96 0.05% 35.04% 77.82%
AHH Armada Hoffler Properties, Inc. 760.91M 0.76%
7.51 0.13% 61.80% 62.53%
IOSP Innospec Inc. 2.36B 0.76%
94.75 -0.47% 28.67% 54.01%
ARI Apollo Commercial Real Estate Finance, I... 1.33B 0.75%
9.57 -0.93% 56.64% 75.70%
FHB First Hawaiian, Inc. 3.09B 0.75%
24.44 0.62% 81.59% 85.67%
XHR Xenia Hotels & Resorts, Inc. 1.19B 0.75%
11.76 -0.42% 79.81% 44.13%
TNC Tennant Company 1.50B 0.74%
79.75 -1.31% 34.79% 50.14%
ELME Elme Communities 1.53B 0.74%
17.40 0.75% 54.47% 52.32%
OFG OFG Bancorp 1.82B 0.73%
40.02 -0.55% 50.51% 68.76%
USPH U.S. Physical Therapy, Inc. 1.10B 0.73%
72.36 0.60% 47.25% 51.93%
HUBG Hub Group, Inc. 2.26B 0.73%
37.17 0.11% 52.35% 80.71%
Total holdings: 119 Recognized Stocks: 119
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