Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings List

XSLV Geographic Exposure

XSLV's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 1.6%.

• United States

  94.9%
• Puerto Rico

  1.6%
• Bermuda

  1.0%
• Cayman Islands

  0.7%

XSLV Currency Exposure

XSLV is exclusively exposed to USD.

• USD

  90.7%

XSLV Sector Exposure

XSLV's largest sector exposure is Financials at 59.6%, followed by Utilities at 7.6%.

• Financials

  59.6%
• Utilities

  7.6%
• Real Estate

  4.9%
• Consumer Staples

  4.5%
• Consumer Discretionary

  3.9%
• Industrials

  3.5%
• Materials

  3.4%
• Energy

  2.6%
• Health Care

  1.5%
• Technology

  0.8%

XSLV Industry Exposure

XSLV's largest industry exposure is Banks at 30.6%, followed by Real Estate Management & Development at 13.4%.

• Banks

  30.6%
• Real Estate Management & Development

  13.4%
• Utilities

  7.6%
• Insurance

  7.1%
• Diversified Financial Services

  5.3%
• Equity Real Estate Investment

  4.1%
• Chemicals

  2.5%
• Capital Markets

  2.2%
• Oil, Gas & Consumable Fuels

  1.9%
• Diversified Consumer Services

  1.7%
• Other

  15.7%

XSLV Sub-Industry Exposure

XSLV's largest sub-industry exposure is Diversified Banks at 27.5%, followed by REIT at 17.8%.

• Diversified Banks

  27.5%
• REIT

  17.8%
• Property & Casualty Insurance

  7.1%
• Thrifts & Mortgage Finance

  3.5%
• Regional Banks

  3.1%
• Water Utilities

  2.6%
• Gas Utilities

  2.1%
• Multi-Utilities

  2.1%
• Electric Utilities

  1.9%
• Diversified Chemicals

  1.8%
• Other

  21.1%