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

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$383.69 mm

Liabilities

$53.23 mm

Net assets

$330.46 mm

Number of holdings

122.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
A10 Networks, Inc.
AAON, Inc.
AAR Corp.
ABM Industries Inc.
Acadia Realty Trust
Addus HomeCare Corp.
Aerojet Rocketdyne Holdings, Inc.
Aerovironment, Inc.
Agree Realty Corp.
Air Lease Corp.
Alamo Group Inc.
Alarm.com Holdings, Inc.
Albany International Corp.
Alexander & Baldwin, Inc.
Allegiance Bancshares, Inc.
Allegiant Travel Co.
Allscripts Healthcare Solutions, Inc.
Ambac Financial Group, Inc.
American Assets Trust, Inc.
American States Water Co.
American Vanguard Corp.
Ameris Bancorp
AMERISAFE, Inc.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apple Hospitality REIT, Inc.
Applied Industrial Technologies, Inc.
Arcosa, Inc.
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT, Inc.
Armstrong World Industries, Inc.
Artisan Partners Asset Management Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
ATN International, Inc.
Avista Corp.
AZZ Inc.
Badger Meter, Inc.
Balchem Corp.
Banc of California, Inc.
BancFirst Corp.
Banner Corp.
Barnes Group Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
Bottomline Technologies (DE), Inc.
Box, Inc.
Brady Corp.
Brandywine Realty Trust
BrightSphere Investment Group Inc.
Brookline Bancorp, Inc.
Buckle, Inc. (The)
Cal-Maine Foods, Inc.
Calavo Growers, Inc.
California Resources Corp.
California Water Service Group
Capitol Federal Financial, Inc.
Capstead Mortgage Corp.
Cardiovascular Systems, Inc.
CareTrust REIT, Inc.
Centerspace
Central Garden & Pet Co.
Central Pacific Financial Corp.
Chatham Lodging Trust
Chesapeake Utilities Corp.
City Holding Co.
Coca-Cola Consolidated, Inc.
Cogent Communications Holdings, Inc.
Columbia Banking System, Inc.
Community Bank System, Inc.
Community Healthcare Trust Inc.
Computer Programs and Systems, Inc.
CONMED Corp.
Corcept Therapeutics, Inc.
Core-Mark Holding Co., Inc.
CorVel Corp.
CSG Systems International, Inc.
CTS Corp.
CVB Financial Corp.
DiamondRock Hospitality Co.
Dime Community Bancshares Inc.
Dime Community Bancshares, Inc.
Diodes, Inc.
Donnelley Financial Solutions, Inc.
Dorman Products, Inc.
DSP Group, Inc.
Eagle Bancorp, Inc.
Eagle Pharmaceuticals, Inc.
Easterly Government Properties, Inc.
Edgewell Personal Care Co.
El Paso Electric Co.
Ellington Financial Inc.
Elme Communities
Employers Holdings, Inc.
Enanta Pharmaceuticals, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Energizer Holdings, Inc.
Enerpac Tool Group Corp.
EnPro Industries, Inc.
Ensign Group, Inc. (The)
ePlus, Inc.
ESCO Technologies Inc.
Essential Properties Realty Trust, Inc.
Ethan Allen Interiors, Inc.
EVERTEC, Inc.
ExlService Holdings, Inc.
Exponent, Inc.
EZCORP, Inc.
Fabrinet
FARO Technologies, Inc.
FB Financial Corp.
Federal Signal Corp.
First Bancorp
First BanCorp.
First Commonwealth Financial Corp.
First Financial Bancorp.
First Hawaiian, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Forrester Research, Inc.
Forward Air Corp.
Four Corners Property Trust, Inc.
Franklin BSP Realty Trust, Inc.
Franklin Electric Co., Inc.
Fresh Del Monte Produce Inc.
Gates Industrial Corp. PLC
GCP Applied Technologies, Inc.
Gentherm, Inc.
Genworth Financial, Inc.
Getty Realty Corp.
Gibraltar Industries, Inc.
Glacier Bancorp, Inc.
Global Net Lease, Inc.
GMS Inc.
Granite Construction Inc.
Granite Point Mortgage Trust Inc.
H.B. Fuller Co.
Hanmi Financial Corp.
Harmonic, Inc.
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Haynes International, Inc.
HCI Group, Inc.
HealthStream, Inc.
Heartland Express, Inc.
Heidrick & Struggles International, Inc.
Heritage Financial Corp.
Hersha Hospitality Trust
Hillenbrand, Inc.
Hilltop Holdings Inc.
HMS Holdings Corp.
HNI Corp.
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Hostess Brands, Inc.
Hub Group, Inc.
Independence Realty Trust, Inc.
Independent Bank Corp.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Innospec Inc.
Innoviva, Inc.
Insight Enterprises, Inc.
Integer Holdings Corp.
Inter Parfums, Inc.
InterDigital, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Mortgage Capital, Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Ironwood Pharmaceuticals, Inc.
iStar, Inc.
J & J Snack Foods Corp.
James River Group Holdings Ltd.
JBG SMITH Properties
John B. Sanfilippo & Son, Inc.
Kaiser Aluminum Corp.
Kaman Corp.
Kelly Services, Inc.
Kennametal Inc.
Kite Realty Group Trust
KKR Real Estate Finance Trust Inc.
Knowles Corp.
Korn Ferry
La-Z-Boy, Inc.
Lakeland Financial Corp.
Lindsay Corp.
LTC Properties, Inc.
Luminex Corp.
LXP Industrial Trust
Madison Square Garden Sports Corp.
Magnolia Oil & Gas Corp.
ManTech International Corp.
Marcus & Millichap, Inc.
Marcus Corp. (The)
Marten Transport, Ltd.
Materion Corp.
Matson, Inc.
Matthews International Corp.
MDU Resources Group, Inc.
Mercury General Corp.
Merit Medical Systems, Inc.
Mesa Laboratories, Inc.
Methode Electronics, Inc.
MGE Energy, Inc.
MGP Ingredients, Inc.
MicroStrategy, Inc.
Middlesex Water Co.
Minerals Technologies Inc.
Monarch Casino & Resort, Inc.
Moog Inc.
Mr. Cooper Group Inc.
Mueller Industries, Inc.
Myers Industries, Inc.
N-able, Inc.
National Bank Holdings Corp.
National Beverage Corp.
National HealthCare Corp.
National Presto Industries, Inc.
National Storage Affiliates Trust
Natus Medical, Inc.
Navient Corp.
NBT Bancorp Inc.
Neenah, Inc.
Neogen Corp.
NETGEAR, Inc.
NetScout Systems, Inc.
New York Mortgage Trust, Inc.
NexPoint Residential Trust, Inc.
NextGen Healthcare, Inc.
NIC, Inc.
NMI Holdings, Inc.
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
NV5 Global, Inc.
Office Properties Income Trust
OFG Bancorp
Old National Bancorp
Omnicell, Inc.
OPENLANE, Inc.
Opus Bank
Orthofix Medical, Inc.
OSI Systems, Inc.
Otter Tail Corp.
Pacific Premier Bancorp, Inc.
Pacira BioSciences, Inc.
Par Pacific Holdings, Inc.
Park Aerospace Corp.
Park National Corp.
Pathward Financial, Inc.
PC Connection, Inc.
PDF Solutions, Inc.
PennyMac Mortgage Investment Trust
Perdoceo Education Corp.
Perficient, Inc.
Phibro Animal Health Corp.
Phillips Edison & Co., Inc.
Piper Sandler Cos.
PJT Partners Inc.
Plexus Corp.
Power Integrations, Inc.
PRA Group, Inc.
Preferred Bank
Premier, Inc.
Prestige Consumer Healthcare Inc.
PriceSmart, Inc.
ProAssurance Corp.
Progress Software Corp.
Provident Financial Services, Inc.
Quaker Chemical Corp.
Qualys, Inc.
Quanex Building Products Corp.
Radian Group Inc.
Rambus, Inc.
RE/MAX Holdings, Inc.
Ready Capital Corp.
Redwood Trust, Inc.
Renasant Corp.
Resources Connection, Inc.
Retail Opportunity Investments Corp.
Robert Half Inc.
Rogers Corp.
RPT Realty
Rush Enterprises, Inc.
S&T Bancorp, Inc.
Safety Insurance Group, Inc.
Saia, Inc.
Sanmina Corp.
Saul Centers, Inc.
ScanSource, Inc.
Schneider National, Inc.
Scholastic Corp.
Seacoast Banking Corp. of Florida
Select Medical Holdings Corp.
Sensient Technologies Corp.
ServisFirst Bancshares, Inc.
Shenandoah Telecommunications Co.
Shutterstock, Inc.
Simmons First National Corp.
Simply Good Foods Co. (The)
Simpson Manufacturing Co., Inc.
SiriusPoint Ltd.
SITE Centers Corp.
SJW Group
South Jersey Industries, Inc.
Southside Bancshares, Inc.
SpartanNash Co.
Spok Holdings, Inc.
SPS Commerce, Inc.
St. Joe Co. (The)
Standard Motor Products, Inc.
Standex International Corp.
Stellar Bancorp, Inc.
Stepan Co.
Steven Madden, Ltd.
Stewart Information Services Corp.
StoneX Group Inc.
Strategic Education, Inc.
Sturm, Ruger & Co., Inc.
Summit Hotel Properties, Inc.
Sunstone Hotel Investors, Inc.
Supernus Pharmaceuticals, Inc.
Sykes Enterprises, Inc.
Tanger Inc.
TechTarget, Inc.
TEGNA Inc.
Tennant Co.
Third Point Reinsurance Ltd.
Tompkins Financial Corp.
Tootsie Roll Industries, Inc.
Tredegar Corp.
TreeHouse Foods, Inc.
TrueBlue, Inc.
TrustCo Bank Corp.
TrustCo Bank Corp. NY
Trustmark Corp.
TTEC Holdings, Inc.
TTM Technologies, Inc.
Two Harbors Investment Corp.
U.S. Physical Therapy, Inc.
UFP Industries, Inc.
UniFirst Corp.
United Community Banks, Inc.
Uniti Group, Inc.
Unitil Corp.
Universal Corp.
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Urban Edge Properties
Urstadt Biddle Properties Inc.
US Ecology, Inc.
USANA Health Sciences, Inc.
Vector Group Ltd.
Veris Residential, Inc.
Veritex Holdings, Inc.
Verra Mobility Corp.
Viad Corp.
Viavi Solutions Inc.
Wabash National Corp.
Waddell & Reed Financial, Inc.
Walker & Dunlop, Inc.
Washington Federal, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Werner Enterprises, Inc.
Westamerica Bancorporation
Whitestone REIT
WisdomTree, Inc.
WSFS Financial Corp.
Xenia Hotels & Resorts, Inc.
Yelp Inc.
Zurn Elkay Water Solutions Corp.