Invesco S&P SmallCap Low Volatility ETF

Fund Profile

Fund profile

Tickers

XSLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$383.69 mm

Liabilities

$53.23 mm

Net assets

$330.46 mm

Number of holdings

122.00

XSLV stock data

1M 3M 6M 1Y

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	38.27 mm	38.27 mm shares	11.58	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.89 mm	14.89 mm shares	4.51	Short-term investment vehicle	Long	USA
LTC LTC Properties, Inc.	3.76 mm	97.40 k shares	1.14	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.71 mm	124.69 k shares	1.12	Common equity	Long	USA
MSGN MSG Networks Inc.	3.67 mm	15.95 k shares	1.11	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.66 mm	123.06 k shares	1.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.65 mm	107.16 k shares	1.11	Common equity	Long	USA
GTY Getty Realty Corp.	3.61 mm	109.67 k shares	1.09	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.58 mm	178.40 k shares	1.08	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.55 mm	66.44 k shares	1.07	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.41 mm	86.25 k shares	1.03	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.23 mm	38.13 k shares	0.98	Common equity	Long	USA
EFC Ellington Financial Inc.	3.20 mm	258.87 k shares	0.97	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	3.16 mm	95.35 k shares	0.96	Common equity	Long	USA
NPK National Presto Industries, Inc.	3.15 mm	39.56 k shares	0.95	Common equity	Long	USA
AVA Avista Corporation	3.15 mm	81.41 k shares	0.95	Common equity	Long	USA
BRC Brady Corporation	3.14 mm	41.94 k shares	0.95	Common equity	Long	USA
AWR American States Water Company	3.14 mm	36.78 k shares	0.95	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.13 mm	194.56 k shares	0.95	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.12 mm	23.71 k shares	0.95	Common equity	Long	USA
UE Urban Edge Properties	3.11 mm	135.29 k shares	0.94	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.11 mm	77.84 k shares	0.94	Common equity	Long	USA
SKT Tanger Inc.	3.10 mm	83.77 k shares	0.94	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	3.09 mm	156.95 k shares	0.93	Common equity	Long	USA
HSTM HealthStream, Inc.	3.07 mm	92.85 k shares	0.93	Common equity	Long	USA
INVA Innoviva, Inc.	3.07 mm	161.66 k shares	0.93	Common equity	Long	USA
KAR KAR Auction Services, Inc.	3.06 mm	151.42 k shares	0.93	Common equity	Long	USA
BFS Saul Centers, Inc.	3.04 mm	74.02 k shares	0.92	Common equity	Long	USA
AKR Acadia Realty Trust	3.04 mm	117.66 k shares	0.92	Common equity	Long	USA
JRN Journal Communications Inc	3.02 mm	281.05 k shares	0.91	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.96 mm	77.78 k shares	0.90	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.95 mm	35.08 k shares	0.89	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	2.94 mm	34.21 k shares	0.89	Common equity	Long	USA
FUL H.B. Fuller Company	2.94 mm	38.19 k shares	0.89	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.93 mm	31.38 k shares	0.89	Common equity	Long	Bermuda
WSR Whitestone REIT	2.92 mm	198.24 k shares	0.88	Common equity	Long	USA
GVA Granite Construction Incorporated	2.92 mm	29.35 k shares	0.88	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.89 mm	59.90 k shares	0.87	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.88 mm	26.58 k shares	0.87	Common equity	Long	USA
LXP LXP Industrial Trust	2.87 mm	307.00 k shares	0.87	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.87 mm	68.49 k shares	0.87	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.86 mm	78.28 k shares	0.87	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.86 mm	71.91 k shares	0.87	Common equity	Long	USA
PINC Premier, Inc.	2.86 mm	124.90 k shares	0.87	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.86 mm	16.12 k shares	0.87	Common equity	Long	USA
RDN Radian Group Inc.	2.86 mm	79.79 k shares	0.86	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.85 mm	365.68 k shares	0.86	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.83 mm	64.69 k shares	0.86	Common equity	Long	USA
RHI Robert Half International Inc.	2.83 mm	37.90 k shares	0.86	Common equity	Long	USA
CWT California Water Service Group	2.83 mm	55.20 k shares	0.86	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.82 mm	17.67 k shares	0.85	Common equity	Long	USA
SJW SJW Group	2.82 mm	50.53 k shares	0.85	Common equity	Long	USA
UTL Unitil Corporation	2.81 mm	46.85 k shares	0.85	Common equity	Long	USA
BCPC Balchem Corporation	2.80 mm	15.51 k shares	0.85	Common equity	Long	USA
CHCO City Holding Company	2.78 mm	21.20 k shares	0.84	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.78 mm	204.33 k shares	0.84	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.78 mm	33.10 k shares	0.84	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.75 mm	296.39 k shares	0.83	Common equity	Long	USA
AMSF AMERISAFE, Inc.	2.75 mm	46.57 k shares	0.83	Common equity	Long	USA
CSR Centerspace	2.73 mm	37.62 k shares	0.83	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.73 mm	26.25 k shares	0.83	Common equity	Long	USA
IDCC InterDigital, Inc.	2.73 mm	13.91 k shares	0.83	Common equity	Long	USA
HTLD Heartland Express, Inc.	2.71 mm	212.22 k shares	0.82	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.70 mm	65.93 k shares	0.82	Common equity	Long	USA
HNI HNI Corporation	2.69 mm	47.55 k shares	0.82	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.68 mm	18.08 k shares	0.81	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.68 mm	173.59 k shares	0.81	Common equity	Long	Bermuda
SNDR Schneider National, Inc.	2.67 mm	79.53 k shares	0.81	Common equity	Long	USA
VRE Veris Residential, Inc.	2.67 mm	146.18 k shares	0.81	Common equity	Long	USA
TWO Two Harbors Investment Corp.	2.66 mm	226.74 k shares	0.81	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.66 mm	29.68 k shares	0.81	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.66 mm	58.29 k shares	0.80	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.62 mm	150.91 k shares	0.79	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.62 mm	26.51 k shares	0.79	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.61 mm	65.62 k shares	0.79	Common equity	Long	USA
HUBG Hub Group, Inc.	2.61 mm	50.53 k shares	0.79	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.59 mm	31.81 k shares	0.79	Common equity	Long	USA
ELME Elme Communities	2.59 mm	153.00 k shares	0.78	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.59 mm	33.30 k shares	0.78	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	2.58 mm	197.07 k shares	0.78	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.58 mm	26.39 k shares	0.78	Common equity	Long	USA
SNEX StoneX Group Inc.	2.57 mm	24.79 k shares	0.78	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	2.56 mm	135.41 k shares	0.78	Common equity	Long	USA
PRGS Progress Software Corporation	2.55 mm	37.26 k shares	0.77	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	2.55 mm	230.43 k shares	0.77	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.54 mm	24.40 k shares	0.77	Common equity	Long	USA
PJT PJT Partners Inc.	2.53 mm	15.13 k shares	0.77	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.52 mm	17.95 k shares	0.76	Common equity	Long	USA
TGNA TEGNA Inc.	2.51 mm	133.73 k shares	0.76	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.50 mm	69.43 k shares	0.76	Common equity	Long	Puerto Rico
VRRM Verra Mobility Corporation	2.50 mm	105.56 k shares	0.76	Common equity	Long	USA
TNC Tennant Company	2.49 mm	28.20 k shares	0.75	Common equity	Long	USA
YELP Yelp Inc.	2.49 mm	65.08 k shares	0.75	Common equity	Long	USA
IOSP Innospec Inc.	2.49 mm	20.97 k shares	0.75	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.46 mm	28.53 k shares	0.75	Common equity	Long	USA
UHT Universal Health Realty Income Trust	2.46 mm	58.35 k shares	0.74	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.45 mm	166.91 k shares	0.74	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.45 mm	88.61 k shares	0.74	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.44 mm	24.70 k shares	0.74	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.43 mm	87.76 k shares	0.74	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.43 mm	13.96 k shares	0.73	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.41 mm	40.06 k shares	0.73	Common equity	Long	USA
WABC Westamerica Bancorporation	2.41 mm	42.10 k shares	0.73	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	2.41 mm	260.25 k shares	0.73	Common equity	Long	USA
KFY Korn Ferry	2.40 mm	30.58 k shares	0.72	Common equity	Long	USA
UNF UniFirst Corporation	2.38 mm	11.85 k shares	0.72	Common equity	Long	USA
OFG OFG Bancorp	2.37 mm	52.15 k shares	0.72	Common equity	Long	Puerto Rico
PIPR Piper Sandler Companies	2.37 mm	6.90 k shares	0.72	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.35 mm	152.48 k shares	0.71	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.33 mm	188.93 k shares	0.70	Common equity	Long	USA
CNXN PC Connection, Inc.	2.30 mm	31.74 k shares	0.70	Common equity	Long	USA
KMT Kennametal Inc.	2.29 mm	79.88 k shares	0.69	Common equity	Long	USA
SCL Stepan Company	2.29 mm	29.79 k shares	0.69	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	2.29 mm	60.05 k shares	0.69	Common equity	Long	USA
FBP First BanCorp.	2.28 mm	110.33 k shares	0.69	Common equity	Long	Puerto Rico
ADUS Addus HomeCare Corporation	2.28 mm	18.54 k shares	0.69	Common equity	Long	USA
OTTR Otter Tail Corporation	2.27 mm	28.17 k shares	0.69	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.24 mm	70.90 k shares	0.68	Common equity	Long	USA
NVEE NV5 Global, Inc.	2.17 mm	99.53 k shares	0.66	Common equity	Long	USA
SPTN SpartanNash Company	2.07 mm	108.92 k shares	0.63	Common equity	Long	USA
NABL N-able, Inc.	1.98 mm	189.96 k shares	0.60	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.59 mm	108.66 k shares	0.48	Common equity	Long	USA