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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. | 1.87% | 284.24K | $13.82M |
IDA | IDACORP, Inc. | 1.84% | 92.56K | $13.71M |
ADC | Agree Realty Corporation | 1.79% | 168.95K | $13.34M |
NJR | New Jersey Resources Corporation | 1.75% | 233.23K | $13.06M |
SR | Spire Inc. | 1.70% | 135.49K | $12.67M |
OGS | ONE Gas, Inc. | 1.64% | 136.47K | $12.24M |
BKH | Black Hills Corporation | 1.58% | 153.31K | $11.78M |
NNN | NNN REIT, Inc. | 1.57% | 261.74K | $11.71M |
GLPI | Gaming and Leisure Properties, Inc. | 1.56% | 247.42K | $11.67M |
POR | Portland General Electric Company | 1.54% | 218.06K | $11.48M |
WPC | W. P. Carey Inc. | 1.53% | 157.01K | $11.44M |
NWE | Northwestern Energy Group Inc | 1.50% | 153.06K | $11.22M |
ELS | Equity LifeStyle Properties, Inc. | 1.48% | 171.47K | $11.02M |
CDP | COPT Defense Properties | 1.46% | 333.60K | $10.89M |
SBRA | Sabra Health Care REIT, Inc. | 1.46% | 526.20K | $10.87M |
NFG | National Fuel Gas Company | 1.45% | 121.24K | $10.81M |
INGR | Ingredion Incorporated | 1.40% | 91.10K | $10.37M |
OHI | Omega Healthcare Investors, Inc. | 1.39% | 223.28K | $10.40M |
SWX | Southwest Gas Holdings, Inc. | 1.37% | 111.78K | $10.21M |
STWD | Starwood Property Trust, Inc. | 1.36% | 564.49K | $10.13M |
SECTOR HOLDINGS
Real Estate
Financial Services
Utilities
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Real Estate
Financial Services
Utilities
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
OGE
OGE Energy Corp.
IDA
IDACORP, Inc.
ADC
Agree Realty Corporation
NJR
New Jersey Resources Corporation
SR
Spire Inc.
OGS
ONE Gas, Inc.
BKH
Black Hills Corporation
NNN
NNN REIT, Inc.
GLPI
Gaming and Leisure Properties, Inc.
POR
Portland General Electric Company
WPC
W. P. Carey Inc.
NWE
Northwestern Energy Group Inc
ELS
Equity LifeStyle Properties, Inc.
CDP
COPT Defense Properties
SBRA
Sabra Health Care REIT, Inc.
NFG
National Fuel Gas Company
INGR
Ingredion Incorporated
OHI
Omega Healthcare Investors, Inc.
SWX
Southwest Gas Holdings, Inc.
STWD
Starwood Property Trust, Inc.
