Invesco S&P SmallCap Low Volatility ETF

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

CareTrust REIT, Inc.
Essential Properties Realty Trust, Inc.
LTC Properties, Inc.
Employers Holdings, Inc.
Phillips Edison & Company, Inc.
Four Corners Property Trust, Inc.
Getty Realty Corp.
Sunstone Hotel Investors, Inc.
The Ensign Group, Inc.
Franklin Electric Co., Inc.
Innoviva, Inc.
NMI Holdings, Inc.
Madison Square Garden Sports Corp.
Tootsie Roll Industries, Inc.
American States Water
Safety Insurance Group, Inc.
Robert Half
Monarch Casino & Resort, Inc.
AMERISAFE
H.B. Fuller Company
Other
Other: 80.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 1.12677 1.42 14.04 33.25 12.22 4.25
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 1.103 1.34 11.11 20.95 17.24 3.71
LTC Properties, Inc. LTC Properties, Inc. Real Estate 1.06611 1.47 6.8 15 14.43 6.48
Employers Holdings, Inc. Employers Holdings, Inc. Financials 1.05344 1.03 1.23 8.88 38.54 2.43
Phillips Edison & Company, Inc. Real Estate 1.03644 1.86 8.1 86.97 17.95 3.32
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1.03405 1.78 9.65 25.74 21.08 5.15
Getty Realty Corp. Getty Realty Corp. Real Estate 1.00745 1.57 8.05 24.88 15.77 6.16
Sunstone Hotel Investors, Inc. Real Estate 1.00325 1.14 2.65 55.41 19.39 3.26
The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.9976 4.34 1.74 31.02 22.24 0.1875
Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 0.97692 3.75 2.2 23.48 14.59 0.9624
Innoviva, Inc. Innoviva, Inc. Healthcare 0.9688 1.87 3.59 55.12 5.62 0
NMI Holdings, Inc. NMI Holdings, Inc. Financials 0.96535 1.31 0.0046 0.0083 244.89 0
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 0.95153 -16.74 4.34 75.84 40.12 0
Tootsie Roll Industries, Inc. Consumer Staples 0.94022 2.84 3.04 25.47 18.9 1.15
American States Water American States Water Utilities 0.93983 3.19 4.93 24.59 21.35 2.24
Safety Insurance Group, Inc. Safety Insurance Group, Inc. Financials 0.93412 1.46 1.08 17.09 19.44 4.38
Robert Half Robert Half Industrials 0.93294 5.21 3.59 22.52 18.75 3.34
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.92822 2.62 2.85 15.81 8.1 1.8
AMERISAFE AMERISAFE Financials 0.92731 2.2 2.97 14.65 11.06 3.11
H.B. Fuller Company H.B. Fuller Company Materials 0.9261 2.41 1.24 33.91 8.66 1.41
City Holding Company City Holding Company Financials 0.92081 2.49 4.94 14.74 -1895.84 2.55
Apple Hospitality Apple Hospitality Real Estate 0.91343 1.14 2.6 17.39 11.73 6.43
НПК НПК Industrials 0.91314 1.63 1.7 16.77 12.24 1.12
Innospec Inc. Innospec Inc. Materials 0.90927 2.7 1.59 22.29 13.87 1.22
Ellington Financial Inc. Ellington Financial Inc. Financials 0.90868 0.5815 2.54 10.62 43.27 12.54
Alexander & Baldwin, Inc. Alexander & Baldwin, Inc. Real Estate 0.90318 1.37 6.58 46.1 12.95 5.13
Tanger Factory Outlet Centers, Inc. Tanger Factory Outlet Centers, Inc. Real Estate 0.90304 5.05 6.43 30.13 18.54 3.53
Balchem Balchem Materials 0.90289 4.52 5.16 43.87 21.62 0.5338
Insight Enterprises, Inc. Insight Enterprises, Inc. Technology 0.90137 2.27 0.7199 23.48 13.95 0
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 0.89997 2.17 3.19 17.16 12.53 0
Brady Corporation Brady Corporation Industrials 0.89298 3.27 2.6 17.69 12 1.37
Saul Centers, Inc. Saul Centers, Inc. Real Estate 0.87784 1.92 3.75 23.29 14.12 6.23
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.87163 0.4077 4.26 9.67 9.32 1.43
Lexington Realty Trust Lexington Realty Trust Real Estate 0.86586 1.27 8.44 120.44 16.95 5.81
Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 0.86442 1.05 2.5 8.97 21.02 0
Unitil Corporation Unitil Corporation Utilities 0.85981 1.7 3.51 18.52 -55.12 2.97
Horace Mann Educators Corporation Horace Mann Educators Corporation Financials 0.85636 1.15 0.905 30 71.24 3.66
PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 0.85572 2.41 0.5507 19.49 9.53 1.52
SJW Group SJW Group Utilities 0.85538 1.71 3.14 24.78 14.87 2.87
Korn Ferry Korn Ferry Industrials 0.85529 1.82 1.13 18.7 8.71 1.82
Radian Group Inc. Radian Group Inc. Financials 0.85364 1.05 3.7 7.62 8.02 2.85
Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.85245 1.98 5.55 9.88 7.83 0.3547
DiamondRock Hospitality Company Real Estate 0.85193 1.23 1.89 23.53 7.25 2.4
Urban Edge Properties Urban Edge Properties Real Estate 0.85186 1.9 5.81 32.25 17.36 3.84
PJT Partners Inc. PJT Partners Inc. Financials 0.84909 4.86 3.63 51.15 21.69 0.8504
Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.84742 3.79 1.33 17.94 13.44 2.15
ESCO Technologies Inc. ESCO Technologies Inc. Technology 0.84143 2.7 3.25 32.75 17.09 0.2538
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.83737 1.57 2.93 22.5 13.97 2.11
Hub Group Hub Group Industrials 0.82955 3.66 1.42 35.69 18.77 0.8345
Avista Corporation Avista Corporation Utilities 0.82606 1.11 1.57 16.08 10.67 5.5
California Water Service Group California Water Service Group Utilities 0.82591 2.08 3.75 57.4 22.38 2.17
Progress Software Corporation Progress Software Corporation Technology 0.82569 7.08 4.12 45.37 30.79 1.28
Armstrong World Industries Armstrong World Industries Industrials 0.82323 7.5 3.43 19.83 15.47 0.8234
Capstead Mortgage Corporation Real Estate 0.82288 1 6.3 9.2 0 0
Acadia Realty Trust Acadia Realty Trust Real Estate 0.82035 0.7597 7.23 120.06 18.54 3.59
ACADIA ACADIA Healthcare 0.81981 1.75 1.76 25.58 13.37 0.2201
Central Pacific Financial Corp. Central Pacific Financial Corp. Financials 0.81883 1.07 1.64 9.18 4.35 4
BrightSphere Investment Group Inc. Financials 0.81732 16.18 1.85 12.17 7.52 0.1691
Sensient Technologies Corporation Sensient Technologies Corporation Industrials 0.81671 2.66 1.92 29.98 22.12 2.17
Premier, Inc. Premier, Inc. Healthcare 0.81663 1.08 1.58 17.79 8.23 4.5
Hilltop Holdings Inc. Financials 0.81645 1.06 2.01 20.72 7.17 2.13
Navient Navient Financials 0.81271 0.8525 0.4877 10.32 14.8 4.42
Apogee Enterprises, Inc. Apogee Enterprises, Inc. Industrials 0.8091 2.65 0.8821 12.55 7.38 2.05
PC Connection PC Connection Telecom 0.80906 2.15 0.6525 20.99 14.04 0.6163
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. Real Estate 0.80709 1.41 1.7 136.67 16.04 8.08
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. Financials 0.80445 4.83 2.43 23.61 10.66 0
Edgewell Personal Care Company Edgewell Personal Care Company Consumer Staples 0.80225 1.15 0.8078 18.46 10.2 1.66
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation Energy 0.80187 2.18 3.34 10.55 4.67 2.14
Werner Enterprises, Inc. Werner Enterprises, Inc. Industrials 0.80043 1.74 0.8298 24.24 6.96 1.62
Northwest Natural Holding Company Northwest Natural Holding Company Utilities 0.7986 1.11 1.19 15.13 16.07 4.98
OFG Bancorp OFG Bancorp Financials 0.79533 1.53 2.31 9.87 46.61 2.41
Air Lease Corporation Air Lease Corporation Industrials 0.79371 0.7103 1.96 12.51 12.94 1.76
SpartanNash Company SpartanNash Company Consumer Staples 0.79178 1.04 0.1076 19.21 16.65 4.44
Whitestone REIT Whitestone REIT Real Estate 0.7903 1.48 4.2 32.43 14.16 3.67
Kelly Services, Inc. Kelly Services, Inc. Industrials 0.78948 0.6272 0.1626 21.6 8.31 1.78
Merit Medical Systems, Inc. Merit Medical Systems, Inc. Healthcare 0.78918 3.67 3.52 46.72 21.12 0
StoneX Group Inc. StoneX Group Inc. Financials 0.78488 1.52 0.0259 9.93 8.3 0
Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.78302 2.28 1.57 8.92 5.46 1.16
Northwest Bancshares, Inc. Northwest Bancshares, Inc. Financials 0.78219 1.05 2.31 12.03 187.5 6.22
InterDigital InterDigital Telecom 0.77816 6.78 6.7 16.22 10.57 1.09
First BanCorp. First BanCorp. Financials 0.77461 1.96 2.54 9.7 106.55 3.19
Plexus Plexus Technology 0.77184 2.88 0.9633 34.12 22.36 0
Westamerica Bancorporation Westamerica Bancorporation Financials 0.77008 1.95 4.59 9.3 -254.16 3.46
Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 0.76805 1.04 1.03 15.8 11.94 0
Universal Health Realty Income Trust Real Estate 0.76437 2.81 5.1 26.24 12.44 7.52
Marten Transport, Ltd. Industrials 0.76399 2.26 1.51 24.29 8.58 1.46
Verra Mobility Corporation Verra Mobility Corporation Industrials 0.76371 8.76 4.52 64.78 15.25 0
Kennametal Inc. Kennametal Inc. Industrials 0.76347 1.48 0.9286 17.39 7.89 3.15
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.76213 1.34 1.04 26.92 17.53 0.512
Tennant Company Tennant Company Industrials 0.7612 36.89 1.21 18.56 13.32 1.22
National Bank Holdings Corporation Financials 0.76014 1.19 2.56 10.17 230.1 2.64
HealthStream, Inc. HealthStream, Inc. Healthcare 0.75901 2.45 2.99 54.8 14.3 0.3774
Genworth Financial, Inc. Genworth Financial, Inc. Financials 0.75571 0.388 0.4678 42.55 13.32 0
Enerpac Tool Group Corp. Enerpac Tool Group Corp. Industrials 0.75027 5.72 3.8 26.13 17.14 0.0955
First Hawaiian, Inc. First Hawaiian, Inc. Financials 0.74982 1.17 2.57 12.37 93.1 4.61
Addus HomeCare Addus HomeCare Healthcare 0.74475 2.22 1.9 29.82 15.15 0
National HealthCare Corporation National HealthCare Corporation Healthcare 0.74063 1.65 1.35 22.46 16.7 2.29
Investors Real Estate Trust Investors Real Estate Trust Real Estate 0.73921 1.12 3.87 23.6 10.29 4.61
Schneider National, Inc. Schneider National, Inc. Industrials 0.73615 1.55 0.8345 19.24 7.05 1.57
Sturm, Ruger & Company, Inc. Sturm, Ruger & Company, Inc. Industrials 0.73611 2.45 1.49 16.83 9.81 2.08
KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 0.73525 1.24 1 52.01 5.64 0
WisdomTree Investments, Inc. WisdomTree Investments, Inc. Financials 0.73462 2.37 2.5 9.61 1.91 0
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 0.73325 0.6532 0.3729 11.22 7.86 3.39
EVERTEC, Inc. EVERTEC, Inc. Technology 0.73215 4.25 3.88 33.85 14.26 0.5608
UniFirst Corporation UniFirst Corporation Industrials 0.72734 1.67 1.45 24.18 10.54 0.7561
John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. Consumer Discretionary 0.72386 3.55 1.07 19.03 11.01 0
The Simply Good Foods Company The Simply Good Foods Company Consumer Staples 0.72041 1.86 2.41 23.05 14.5 0
J&J Snack Foods Corp. J&J Snack Foods Corp. Consumer Staples 0.72025 3.5 2.13 38.68 17.95 1.98
Federal Signal Corporation Federal Signal Corporation Industrials 0.70459 4.72 2.74 30.02 17.47 0.5464
Albany International Albany International Consumer Discretionary 0.70358 3.15 2.65 27.39 13.59 1.32
NV5 Global, Inc. NV5 Global, Inc. Industrials 0.6938 2.24 24.51 423.4 16.86 0
SiriusPoint Ltd. Financials 0.68773 1.27 0.9424 12.28 -185.85 0
N-able, Inc. N-able, Inc. Technology 0.68529 2.32 3.81 56.97 20.86 0
EZCORP, Inc. EZCORP, Inc. Financials 0.66489 1.18 0.815 11.39 8.28 0
U.S. Physical Therapy, Inc. U.S. Physical Therapy, Inc. Healthcare 0.65357 2.06 2.22 91.42 16.98 2.06
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