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About Invesco S&P MidCap Low Volatility ETF
The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest...
About Invesco S&P MidCap Low Volatility ETF
The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
OGE | OGE Energy Corp. | 1.82% | 285.66K | $13.88M |
ADC | Agree Realty Corporation | 1.78% | 169.80K | $13.55M |
IDA | IDACORP, Inc. | 1.77% | 93.02K | $13.38M |
NJR | New Jersey Resources Corporation | 1.65% | 234.39K | $12.55M |
SR | Spire Inc. | 1.62% | 136.16K | $12.36M |
GLPI | Gaming and Leisure Properties, Inc. | 1.59% | 248.66K | $12.09M |
OGS | ONE Gas, Inc. | 1.57% | 137.15K | $11.87M |
NNN | NNN REIT, Inc. | 1.55% | 263.05K | $11.83M |
POR | Portland General Electric Company | 1.54% | 219.15K | $11.72M |
WPC | W. P. Carey Inc. | 1.54% | 157.78K | $11.72M |
ELS | Equity LifeStyle Properties, Inc. | 1.53% | 172.33K | $11.69M |
BKH | Black Hills Corporation | 1.51% | 154.08K | $11.38M |
SBRA | Sabra Health Care REIT, Inc. | 1.47% | 528.83K | $11.03M |
NFG | National Fuel Gas Company | 1.42% | 121.84K | $10.85M |
OHI | Omega Healthcare Investors, Inc. | 1.42% | 224.39K | $10.79M |
CDP | COPT Defense Properties | 1.41% | 335.27K | $10.79M |
NWE | Northwestern Energy Group Inc | 1.41% | 153.82K | $10.74M |
INGR | Ingredion Incorporated | 1.41% | 91.56K | $10.73M |
WTRG | Essential Utilities, Inc. | 1.38% | 262.09K | $10.43M |
HR | Healthcare Realty Trust Incorporated | 1.37% | 553.86K | $10.28M |
SECTOR HOLDINGS
Real Estate
Utilities
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Real Estate
Utilities
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
OGE
OGE Energy Corp.
ADC
Agree Realty Corporation
IDA
IDACORP, Inc.
NJR
New Jersey Resources Corporation
SR
Spire Inc.
GLPI
Gaming and Leisure Properties, Inc.
OGS
ONE Gas, Inc.
NNN
NNN REIT, Inc.
POR
Portland General Electric Company
WPC
W. P. Carey Inc.
ELS
Equity LifeStyle Properties, Inc.
BKH
Black Hills Corporation
SBRA
Sabra Health Care REIT, Inc.
NFG
National Fuel Gas Company
OHI
Omega Healthcare Investors, Inc.
CDP
COPT Defense Properties
NWE
Northwestern Energy Group Inc
INGR
Ingredion Incorporated
WTRG
Essential Utilities, Inc.
HR
Healthcare Realty Trust Incorporated
