The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.

Phillips Edison & Company, Inc.

Four Corners Property Trust, Inc.

Avista Corporation

Broadstone Net Lease, Inc.

Essential Properties Realty Trust, Inc.

Ellington Financial Inc.

Saul Centers, Inc.

Northwest Natural Holding Company

Curbline Properties Corp.

LTC Properties, Inc.

Financial Services

Real Estate

Utilities

Industrials

Consumer Defensive

Basic Materials

Consumer Cyclical

Healthcare

Technology

Energy

Invesco S&P SmallCap Low Volatility ETF

XSLV Holdings & Sector Breakdown

XSLV Holdings & Sector Breakdown