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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. 690.86M 1.25%
97.30 1.49% N/A N/A
MSGS Madison Square Garden Sports Corp. 5.29B 1.15%
220.60 0.41% 26.93% 54.26%
EIG Employers Holdings, Inc. 1.22B 1.10%
49.36 -0.50% 75.99% 40.74%
FCPT Four Corners Property Trust, Inc. 2.68B 1.10%
27.67 0.91% 66.53% 49.08%
CTRE CareTrust REIT, Inc. 4.96B 1.10%
26.50 1.11% 76.00% 44.10%
SHO Sunstone Hotel Investors, Inc. 2.31B 1.10%
11.49 0.79% 100.80% 50.69%
EPRT Essential Properties Realty Trust, Inc. 5.65B 1.09%
32.20 2.32% 55.12% 36.56%
LTC LTC Properties, Inc. 1.55B 1.09%
34.23 1.24% 31.08% 67.97%
GTY Getty Realty Corp. 1.71B 1.07%
31.04 2.21% 50.61% 17.04%
PECO Phillips Edison & Company, Inc. 4.50B 1.06%
36.71 1.16% 88.50% 46.59%
MDU MDU Resources Group, Inc. 3.65B 1.06%
17.91 2.28% 59.23% 30.19%
EFC Ellington Financial Inc. 1.14B 1.03%
12.59 1.12% 61.64% 11.94%
BRC Brady Corporation 3.58B 1.01%
75.00 -0.42% 39.23% 63.71%
TR Tootsie Roll Industries, Inc. 2.51B 1.01%
31.20 0.03% 49.61% 57.76%
KAR KAR Auction Services, Inc. 2.22B 0.99%
20.75 0.63% 64.51% 18.92%
APLE Apple Hospitality REIT, Inc. 3.72B 0.98%
15.52 0.84% 27.27% 35.75%
PBH Prestige Consumer Healthcare Inc. 3.87B 0.97%
78.42 -0.47% 28.23% 31.78%
AVA Avista Corporation 2.89B 0.97%
36.53 1.47% 35.83% 22.73%
HSTM HealthStream, Inc. 998.22M 0.96%
32.82 1.36% 81.71% 50.68%
UE Urban Edge Properties 2.57B 0.94%
20.56 1.08% 27.90% 54.43%
AWR American States Water Company 2.79B 0.93%
73.79 0.34% 37.86% 48.69%
CPK Chesapeake Utilities Corporation 2.80B 0.93%
123.11 1.58% 18.99% 21.68%
NMIH NMI Holdings, Inc. 3.10B 0.93%
39.13 1.50% 42.31% 52.34%
SKT Tanger Factory Outlet Centers, Inc. 3.69B 0.93%
33.30 1.62% 27.42% 68.42%
BFS Saul Centers, Inc. 888.76M 0.92%
36.77 0.82% 50.68% 67.14%
INVA Innoviva, Inc. 1.18B 0.92%
18.90 0.05% 52.77% 32.53%
AKR Acadia Realty Trust 2.77B 0.92%
23.19 1.40% 85.02% 43.60%
AGO Assured Guaranty Ltd. 4.86B 0.92%
95.47 1.22% 27.27% 26.33%
SAFT Safety Insurance Group, Inc. 1.18B 0.91%
79.51 0.68% 40.42% 13.78%
SMPL The Simply Good Foods Company 3.87B 0.91%
38.30 -0.39% 41.96% 36.42%
WSR Whitestone REIT 678.66M 0.90%
13.40 0.60% 60.33% 19.08%
OSIS OSI Systems, Inc. 3.30B 0.90%
196.20 -0.38% 31.53% 42.99%
PSMT PriceSmart, Inc. 2.82B 0.90%
91.99 0.07% 27.49% 21.22%
ENR Energizer Holdings, Inc. 2.46B 0.90%
34.15 1.61% 47.58% 75.29%
MCRI Monarch Casino & Resort, Inc. 1.58B 0.89%
85.88 -0.29% 25.71% 21.81%
ALEX Alexander & Baldwin, Inc. 1.29B 0.89%
17.77 0.68% 40.12% 21.62%
DRH DiamondRock Hospitality Company 1.84B 0.89%
8.84 0.34% 95.05% 43.25%
PINC Premier, Inc. 2.21B 0.89%
23.00 0.88% 60.58% 41.61%
IDCC InterDigital, Inc. 4.68B 0.88%
184.76 2.56% 44.61% 80.22%
RHI Robert Half International Inc. 6.67B 0.88%
64.59 -6.59% 35.81% 44.35%
HMN Horace Mann Educators Corporation 1.59B 0.88%
38.95 0.72% 96.47% 28.46%
CALM Cal-Maine Foods, Inc. 5.68B 0.87%
115.80 3.04% 34.80% 57.40%
EPC Edgewell Personal Care Company 1.65B 0.87%
33.90 1.32% 57.65% 54.98%
TWO Two Harbors Investment Corp. 1.30B 0.87%
12.56 6.71% 26.34% 24.91%
GVA Granite Construction Incorporated 3.90B 0.85%
89.18 2.58% 41.82% 64.63%
FELE Franklin Electric Co., Inc. 4.54B 0.85%
99.35 0.81% 38.73% 46.53%
FUL H.B. Fuller Company 3.47B 0.84%
63.51 0.95% 42.70% 38.53%
CHCO City Holding Company 1.73B 0.84%
118.00 -0.25% 14.92% 31.26%
PMT PennyMac Mortgage Investment Trust 1.12B 0.84%
12.89 1.58% 47.26% 52.55%
BCPC Balchem Corporation 5.17B 0.83%
159.09 0.40% 29.90% 62.47%
MMSI Merit Medical Systems, Inc. 6.43B 0.83%
110.29 1.67% 28.15% 22.37%
NWN Northwest Natural Holding Company 1.62B 0.83%
40.49 1.89% 52.29% 37.35%
GNW Genworth Financial, Inc. 3.11B 0.83%
7.29 -0.41% 30.74% 62.60%
VRRM Verra Mobility Corporation 4.41B 0.83%
26.73 1.29% 36.99% 31.23%
AWI Armstrong World Industries, Inc. 6.63B 0.83%
152.15 3.23% 29.13% 35.44%
RDN Radian Group Inc. 5.15B 0.83%
34.58 1.74% 26.19% 66.81%
ARR ARMOUR Residential REIT, Inc. 1.05B 0.82%
18.78 1.46% 20.96% 2.46%
YELP Yelp Inc. 2.66B 0.82%
40.49 -1.34% 39.73% 61.80%
LXP LXP Industrial Trust 2.49B 0.82%
8.44 1.81% 27.27% 54.08%
CWT California Water Service Group 2.66B 0.82%
44.80 0.47% 53.95% 70.88%
UTL Unitil Corporation 868.23M 0.82%
53.63 3.11% 60.13% 30.07%
DFIN Donnelley Financial Solutions, Inc. 1.94B 0.82%
67.09 1.27% 40.77% 38.98%
COOP Mr. Cooper Group Inc. 6.85B 0.81%
107.05 1.60% 35.04% 59.21%
FBRT Franklin BSP Realty Trust, Inc. 1.04B 0.81%
12.67 0.88% 22.94% 58.80%
SJW SJW Group 1.65B 0.81%
49.62 -0.08% 39.87% 53.91%
EPAC Enerpac Tool Group Corp. 2.44B 0.81%
44.91 3.22% 60.80% 14.48%
ZWS Zurn Elkay Water Solutions Corporation 6.67B 0.81%
39.30 0.87% 56.56% 17.79%
SPNT SiriusPoint Ltd. 2.40B 0.80%
14.81 1.44% 90.81% 50.25%
SHOO Steven Madden, Ltd. 3.02B 0.80%
41.87 1.33% 43.80% 60.98%
SNEX StoneX Group Inc. 3.53B 0.80%
110.32 0.90% 24.84% 46.91%
TGNA TEGNA Inc. 2.96B 0.80%
18.37 0.66% 28.75% 41.97%
JBSS John B. Sanfilippo & Son, Inc. 898.22M 0.80%
77.41 -10.63% 42.20% 64.08%
CASH Pathward Financial, Inc. 1.94B 0.80%
80.44 1.68% 30.90% 38.62%
CSR Centerspace 1.01B 0.80%
60.99 0.48% 36.33% 34.79%
MTX Minerals Technologies Inc. 2.46B 0.80%
77.25 0.78% 37.63% 27.89%
PRGS Progress Software Corporation 2.47B 0.79%
57.00 1.24% 27.74% 35.03%
ESE ESCO Technologies Inc. 3.44B 0.79%
133.35 1.79% 25.65% 44.02%
ITGR Integer Holdings Corporation 4.81B 0.79%
143.51 0.20% 27.12% 32.30%
HNI HNI Corporation 2.42B 0.79%
50.66 1.04% 49.61% 39.06%
EVTC EVERTEC, Inc. 2.06B 0.79%
32.44 0.81% 108.34% 18.44%
PJT PJT Partners Inc. 6.46B 0.79%
164.85 1.33% 32.72% 57.16%
VRE Veris Residential, Inc. 1.49B 0.78%
15.99 1.91% 74.68% 22.74%
AMSF AMERISAFE, Inc. 951.55M 0.78%
49.95 -1.09% 46.95% 41.70%
SXT Sensient Technologies Corporation 3.20B 0.78%
75.55 0.68% 39.26% 64.47%
WERN Werner Enterprises, Inc. 2.27B 0.78%
36.73 -0.33% 51.50% 48.48%
ADUS Addus HomeCare Corporation 2.29B 0.77%
126.33 0.05% 27.34% 17.12%
HTLD Heartland Express, Inc. 894.86M 0.77%
11.40 -0.61% 96.71% 23.39%
MRTN Marten Transport, Ltd. 1.26B 0.77%
15.50 0.91% 44.58% 33.65%
SNDR Schneider National, Inc. 5.29B 0.77%
30.19 1.38% 49.56% 43.17%
MGEE MGE Energy, Inc. 3.27B 0.76%
90.27 2.36% 35.04% 64.46%
AHH Armada Hoffler Properties, Inc. 974.05M 0.76%
9.69 1.15% 61.80% 48.31%
IOSP Innospec Inc. 2.88B 0.76%
115.61 0.57% 28.67% 35.32%
ARI Apollo Commercial Real Estate Finance, I... 1.23B 0.75%
8.88 1.02% 56.64% 66.56%
FHB First Hawaiian, Inc. 3.43B 0.75%
26.79 1.13% 81.59% 58.01%
XHR Xenia Hotels & Resorts, Inc. 1.53B 0.75%
15.07 1.62% 79.81% 18.52%
TNC Tennant Company 1.64B 0.74%
87.00 1.15% 34.79% 32.96%
ELME Elme Communities 1.34B 0.74%
15.24 2.42% 54.47% 37.79%
OFG OFG Bancorp 1.99B 0.73%
43.37 0.18% 50.51% 28.19%
USPH U.S. Physical Therapy, Inc. 1.34B 0.73%
89.02 0.53% 47.25% 44.82%
HUBG Hub Group, Inc. 2.73B 0.73%
44.92 -0.20% 52.35% 67.25%
Total holdings: 119 Recognized Stocks: 119
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