Invesco S&P SmallCap Low Volatility ETF

Yield per half year: -5.22%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Financials	22.32264	27
Industrials	19.18518	24
Real Estate	18.28841	20
Healthcare	8.18995	10
Utilities	5.94296	7
Consumer Staples	5.55558	7
Consumer Discretionary	4.81105	6
Technology	4.75777	6
Materials	3.50039	4
Telecom	1.58722	2
Communication Services	0.95153	1
Energy	0.80187	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.96	77
NASDAQ	33.04	38

Share by country

Country	Quantity	Companies
United States	112	CareTrust REIT, Inc. (share - 1.13%) Essential Properties Realty Trust, Inc. (share - 1.1%) LTC Properties, Inc. (share - 1.07%) Employers Holdings, Inc. (share - 1.05%) Phillips Edison & Company, Inc. (share - 1.04%) Four Corners Property Trust, Inc. (share - 1.03%) Getty Realty Corp. (share - 1.01%) Sunstone Hotel Investors, Inc. (share - 1%) The Ensign Group, Inc. (share - 0.9976%) Franklin Electric Co., Inc. (share - 0.9769%) Innoviva, Inc. (share - 0.9688%) NMI Holdings, Inc. (share - 0.9654%) Madison Square Garden Sports Corp. (share - 0.9515%) Tootsie Roll Industries, Inc. (share - 0.9402%) American States Water (share - 0.9398%) Safety Insurance Group, Inc. (share - 0.9341%) Robert Half (share - 0.9329%) Monarch Casino & Resort, Inc. (share - 0.9282%) AMERISAFE (share - 0.9273%) H.B. Fuller Company (share - 0.9261%) City Holding Company (share - 0.9208%) Apple Hospitality (share - 0.9134%) НПК (share - 0.9131%) Innospec Inc. (share - 0.9093%) Ellington Financial Inc. (share - 0.9087%) Alexander & Baldwin, Inc. (share - 0.9032%) Tanger Factory Outlet Centers, Inc. (share - 0.903%) Balchem (share - 0.9029%) Insight Enterprises, Inc. (share - 0.9014%) Prestige Consumer Healthcare Inc. (share - 0.9%) Brady Corporation (share - 0.893%) Saul Centers, Inc. (share - 0.8778%) Lexington Realty Trust (share - 0.8659%) Mr. Cooper Group Inc. (share - 0.8644%) Unitil Corporation (share - 0.8598%) Horace Mann Educators Corporation (share - 0.8564%) PriceSmart, Inc. (share - 0.8557%) SJW Group (share - 0.8554%) Korn Ferry (share - 0.8553%) Radian Group Inc. (share - 0.8536%) Meta Financial Group, Inc. (share - 0.8525%) DiamondRock Hospitality Company (share - 0.8519%) Urban Edge Properties (share - 0.8519%) PJT Partners Inc. (share - 0.8491%) Steven Madden, Ltd. (share - 0.8474%) ESCO Technologies Inc. (share - 0.8414%) Chesapeake Utilities Corporation (share - 0.8374%) Hub Group (share - 0.8296%) Avista Corporation (share - 0.8261%) California Water Service Group (share - 0.8259%) Progress Software Corporation (share - 0.8257%) Armstrong World Industries (share - 0.8232%) Capstead Mortgage Corporation (share - 0.8229%) Acadia Realty Trust (share - 0.8204%) ACADIA (share - 0.8198%) Central Pacific Financial Corp. (share - 0.8188%) BrightSphere Investment Group Inc. (share - 0.8173%) Sensient Technologies Corporation (share - 0.8167%) Premier, Inc. (share - 0.8166%) Hilltop Holdings Inc. (share - 0.8165%) Navient (share - 0.8127%) Apogee Enterprises, Inc. (share - 0.8091%) PC Connection (share - 0.8091%) Armada Hoffler Properties, Inc. (share - 0.8071%) Donnelley Financial Solutions, Inc. (share - 0.8045%) Edgewell Personal Care Company (share - 0.8023%) Magnolia Oil & Gas Corporation (share - 0.8019%) Werner Enterprises, Inc. (share - 0.8004%) Northwest Natural Holding Company (share - 0.7986%) OFG Bancorp (share - 0.7953%) Air Lease Corporation (share - 0.7937%) SpartanNash Company (share - 0.7918%) Whitestone REIT (share - 0.7903%) Kelly Services, Inc. (share - 0.7895%) Merit Medical Systems, Inc. (share - 0.7892%) StoneX Group Inc. (share - 0.7849%) Mueller Industries, Inc. (share - 0.783%) Northwest Bancshares, Inc. (share - 0.7822%) InterDigital (share - 0.7782%) First BanCorp. (share - 0.7746%) Plexus (share - 0.7718%) Westamerica Bancorporation (share - 0.7701%) Gates Industrial Corporation plc (share - 0.7681%) Universal Health Realty Income Trust (share - 0.7644%) Marten Transport, Ltd. (share - 0.764%) Verra Mobility Corporation (share - 0.7637%) Kennametal Inc. (share - 0.7635%) Minerals Technologies Inc. (share - 0.7621%) Tennant Company (share - 0.7612%) National Bank Holdings Corporation (share - 0.7601%) HealthStream, Inc. (share - 0.759%) Genworth Financial, Inc. (share - 0.7557%) Enerpac Tool Group Corp. (share - 0.7503%) First Hawaiian, Inc. (share - 0.7498%) Addus HomeCare (share - 0.7448%) National HealthCare Corporation (share - 0.7406%) Investors Real Estate Trust (share - 0.7392%) Schneider National, Inc. (share - 0.7362%) Sturm, Ruger & Company, Inc. (share - 0.7361%) KAR Auction Services, Inc. (share - 0.7353%) WisdomTree Investments, Inc. (share - 0.7346%) EVERTEC, Inc. (share - 0.7322%) UniFirst Corporation (share - 0.7273%) John B. Sanfilippo & Son, Inc. (share - 0.7239%) The Simply Good Foods Company (share - 0.7204%) J&J Snack Foods Corp. (share - 0.7203%) Federal Signal Corporation (share - 0.7046%) Albany International (share - 0.7036%) NV5 Global, Inc. (share - 0.6938%) N-able, Inc. (share - 0.6853%) EZCORP, Inc. (share - 0.6649%) U.S. Physical Therapy, Inc. (share - 0.6536%)
Bermuda	2	Assured Guaranty Ltd. (share - 0.8716%) SiriusPoint Ltd. (share - 0.6877%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.7333%)

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