Fund profile
Tickers
XSLV
Fund manager
Total assets
$440.94 mm
Liabilities
$58.38 mm
Net assets
$382.56 mm
Number of holdings
122.00
XSLV stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 41.97 mm | 41.97 mm shares | 10.97 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 16.33 mm | 16.33 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
FCPT Four Corners Property Trust Inc | 4.54 mm | 197.30 k shares | 1.19 | Common equity | Long | USA |
UVV Universal Corp. | 4.52 mm | 80.26 k shares | 1.18 | Common equity | Long | USA |
GTY Getty Realty Corp. | 4.14 mm | 140.76 k shares | 1.08 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 3.93 mm | 118.81 k shares | 1.03 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.87 mm | 167.56 k shares | 1.01 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.83 mm | 35.79 k shares | 1.00 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 3.82 mm | 117.25 k shares | 1.00 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.78 mm | 159.13 k shares | 0.99 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 3.71 mm | 101.39 k shares | 0.97 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.71 mm | 68.81 k shares | 0.97 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 3.70 mm | 65.70 k shares | 0.97 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.66 mm | 103.94 k shares | 0.96 | Common equity | Long | USA |
AWR American States Water Co. | 3.65 mm | 45.68 k shares | 0.95 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.65 mm | 38.16 k shares | 0.95 | Common equity | Long | USA |
SJW SJW Group | 3.59 mm | 54.64 k shares | 0.94 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.53 mm | 61.63 k shares | 0.92 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.53 mm | 23.32 k shares | 0.92 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 3.51 mm | 129.36 k shares | 0.92 | Common equity | Long | USA |
CWT California Water Service Group | 3.50 mm | 69.19 k shares | 0.91 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 3.48 mm | 21.16 k shares | 0.91 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 3.48 mm | 103.93 k shares | 0.91 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 3.47 mm | 87.10 k shares | 0.91 | Common equity | Long | USA |
CHCO City Holding Co. | 3.45 mm | 35.84 k shares | 0.90 | Common equity | Long | USA |
AVA Avista Corp. | 3.45 mm | 101.49 k shares | 0.90 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 3.40 mm | 44.16 k shares | 0.89 | Common equity | Long | USA |
AMSF Amerisafe Inc | 3.39 mm | 70.30 k shares | 0.88 | Common equity | Long | USA |
EIG Employers Holdings Inc | 3.38 mm | 88.10 k shares | 0.88 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 3.37 mm | 53.67 k shares | 0.88 | Common equity | Long | USA |
IOSP Innospec Inc | 3.37 mm | 32.08 k shares | 0.88 | Common equity | Long | USA |
KFY Korn Ferry | 3.37 mm | 65.14 k shares | 0.88 | Common equity | Long | USA |
EVTC Evertec Inc | 3.37 mm | 91.14 k shares | 0.88 | Common equity | Long | Puerto Rico |
FELE Franklin Electric Co., Inc. | 3.36 mm | 37.73 k shares | 0.88 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.36 mm | 49.42 k shares | 0.88 | Common equity | Long | Bermuda |
APLE Apple Hospitality REIT Inc | 3.35 mm | 201.02 k shares | 0.88 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 3.34 mm | 199.12 k shares | 0.87 | Common equity | Long | USA |
UTL Unitil Corp. | 3.33 mm | 68.73 k shares | 0.87 | Common equity | Long | USA |
EFC Ellington Financial Inc | 3.33 mm | 256.25 k shares | 0.87 | Common equity | Long | USA |
ELME Elme Communities | 3.32 mm | 252.96 k shares | 0.87 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.31 mm | 128.81 k shares | 0.87 | Common equity | Long | USA |
UNF Unifirst Corp. | 3.27 mm | 18.95 k shares | 0.85 | Common equity | Long | USA |
AIR AAR Corp. | 3.27 mm | 47.15 k shares | 0.85 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 3.27 mm | 297.50 k shares | 0.85 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 3.25 mm | 37.91 k shares | 0.85 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.25 mm | 369.87 k shares | 0.85 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.25 mm | 42.89 k shares | 0.85 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.24 mm | 25.98 k shares | 0.85 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.24 mm | 46.97 k shares | 0.85 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.23 mm | 79.43 k shares | 0.85 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 3.22 mm | 50.35 k shares | 0.84 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.20 mm | 15.34 k shares | 0.84 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.20 mm | 248.98 k shares | 0.84 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 3.20 mm | 88.98 k shares | 0.84 | Common equity | Long | USA |
WSR Whitestone REIT | 3.20 mm | 291.95 k shares | 0.84 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 3.20 mm | 30.48 k shares | 0.84 | Common equity | Long | USA |
INVA Innoviva Inc | 3.19 mm | 230.13 k shares | 0.83 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 3.19 mm | 216.00 k shares | 0.83 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 3.18 mm | 139.53 k shares | 0.83 | Common equity | Long | Cayman Islands |
SCL Stepan Co. | 3.17 mm | 38.44 k shares | 0.83 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 3.17 mm | 42.41 k shares | 0.83 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 3.16 mm | 18.68 k shares | 0.83 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 3.15 mm | 62.06 k shares | 0.82 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.15 mm | 22.48 k shares | 0.82 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 3.14 mm | 125.73 k shares | 0.82 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 3.13 mm | 268.10 k shares | 0.82 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.12 mm | 89.72 k shares | 0.82 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 3.12 mm | 165.34 k shares | 0.81 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 3.11 mm | 33.81 k shares | 0.81 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.11 mm | 25.20 k shares | 0.81 | Common equity | Long | USA |
WT WisdomTree Inc | 3.11 mm | 477.23 k shares | 0.81 | Common equity | Long | USA |
MCS Marcus Corp. | 3.10 mm | 223.01 k shares | 0.81 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.09 mm | 75.35 k shares | 0.81 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 3.07 mm | 53.01 k shares | 0.80 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 3.05 mm | 88.61 k shares | 0.80 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.05 mm | 78.97 k shares | 0.80 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 3.03 mm | 317.91 k shares | 0.79 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.03 mm | 225.51 k shares | 0.79 | Common equity | Long | USA |
CSR Centerspace | 3.03 mm | 56.72 k shares | 0.79 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.02 mm | 49.86 k shares | 0.79 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 3.02 mm | 270.81 k shares | 0.79 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 3.01 mm | 66.75 k shares | 0.79 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.00 mm | 41.86 k shares | 0.78 | Common equity | Long | USA |
HSTM Healthstream Inc | 2.98 mm | 119.39 k shares | 0.78 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.97 mm | 225.13 k shares | 0.78 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 2.97 mm | 107.89 k shares | 0.78 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.97 mm | 39.26 k shares | 0.78 | Common equity | Long | USA |
AZZ AZZ Inc | 2.95 mm | 60.03 k shares | 0.77 | Common equity | Long | USA |
STRA Strategic Education Inc | 2.95 mm | 33.16 k shares | 0.77 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.95 mm | 79.82 k shares | 0.77 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 2.95 mm | 67.02 k shares | 0.77 | Common equity | Long | USA |
SXI Standex International Corp. | 2.94 mm | 21.99 k shares | 0.77 | Common equity | Long | USA |
SKT Tanger Inc. | 2.94 mm | 117.76 k shares | 0.77 | Common equity | Long | USA |
SCSC Scansource, Inc. | 2.92 mm | 87.48 k shares | 0.76 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.91 mm | 28.59 k shares | 0.76 | Common equity | Long | USA |
TNC Tennant Co. | 2.91 mm | 34.02 k shares | 0.76 | Common equity | Long | USA |
UE Urban Edge Properties | 2.90 mm | 172.85 k shares | 0.76 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.89 mm | 292.73 k shares | 0.76 | Common equity | Long | USA |
SPTN SpartanNash Co | 2.89 mm | 130.44 k shares | 0.76 | Common equity | Long | USA |
OFG OFG Bancorp | 2.89 mm | 86.04 k shares | 0.75 | Common equity | Long | Puerto Rico |
NAVI Navient Corp | 2.89 mm | 168.54 k shares | 0.75 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.88 mm | 74.40 k shares | 0.75 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.87 mm | 19.47 k shares | 0.75 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.86 mm | 76.07 k shares | 0.75 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.86 mm | 17.88 k shares | 0.75 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.85 mm | 57.87 k shares | 0.74 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.84 mm | 137.93 k shares | 0.74 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 2.83 mm | 105.60 k shares | 0.74 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.82 mm | 194.42 k shares | 0.74 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.81 mm | 186.17 k shares | 0.74 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.81 mm | 15.28 k shares | 0.73 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 2.81 mm | 283.06 k shares | 0.73 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 2.80 mm | 100.15 k shares | 0.73 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.80 mm | 58.83 k shares | 0.73 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 2.78 mm | 212.39 k shares | 0.73 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.76 mm | 41.02 k shares | 0.72 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.76 mm | 137.26 k shares | 0.72 | Common equity | Long | USA |
CTS CTS Corp. | 2.73 mm | 70.55 k shares | 0.71 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.66 mm | 41.66 k shares | 0.70 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 2.64 mm | 96.30 k shares | 0.69 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 2.51 mm | 69.29 k shares | 0.66 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 2.49 mm | 80.69 k shares | 0.65 | Common equity | Long | USA |