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XMLV
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 |
|---|---|---|---|---|
NJR | New Jersey Resources Corporation | 1.66% | 270.95K | $12.52M |
IDA | IDACORP, Inc. | 1.61% | 96.21K | $12.16M |
GLPI | Gaming and Leisure Properties, Inc. | 1.61% | 270.61K | $12.15M |
ADC | Agree Realty Corporation | 1.61% | 171.67K | $12.10M |
BKH | Black Hills Corporation | 1.54% | 161.50K | $11.62M |
WPC | W. P. Carey Inc. | 1.52% | 171.39K | $11.37M |
OGE | OGE Energy Corp. | 1.51% | 268.15K | $11.31M |
STWD | Starwood Property Trust, Inc. | 1.50% | 613.31K | $11.06M |
POR | Portland General Electric Company | 1.48% | 228.45K | $11.10M |
ELS | Equity LifeStyle Properties, Inc. | 1.45% | 182.44K | $10.89M |
NLY | Annaly Capital Management, Inc. | 1.45% | 462.07K | $10.65M |
CDP | COPT Defense Properties | 1.45% | 383.45K | $10.82M |
NNN | NNN REIT, Inc. | 1.44% | 268.93K | $10.89M |
NWE | Northwestern Energy Group Inc | 1.43% | 160.59K | $10.78M |
OHI | Omega Healthcare Investors, Inc. | 1.41% | 235.94K | $10.65M |
ORI | Old Republic International Corporation | 1.40% | 235.07K | $10.03M |
FHI | Federated Hermes, Inc. | 1.39% | 199.51K | $10.49M |
GGG | Graco Inc. | 1.38% | 125.28K | $10.42M |
NFG | National Fuel Gas Company | 1.35% | 128.60K | $10.12M |
OGS | ONE Gas, Inc. | 1.34% | 131.72K | $10.12M |
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)
NJR
New Jersey Resources Corporation
IDA
IDACORP, Inc.
GLPI
Gaming and Leisure Properties, Inc.
ADC
Agree Realty Corporation
BKH
Black Hills Corporation
WPC
W. P. Carey Inc.
OGE
OGE Energy Corp.
STWD
Starwood Property Trust, Inc.
POR
Portland General Electric Company
ELS
Equity LifeStyle Properties, Inc.
NLY
Annaly Capital Management, Inc.
CDP
COPT Defense Properties
NNN
NNN REIT, Inc.
NWE
Northwestern Energy Group Inc
OHI
Omega Healthcare Investors, Inc.
ORI
Old Republic International Corporation
FHI
Federated Hermes, Inc.
GGG
Graco Inc.
NFG
National Fuel Gas Company
OGS
ONE Gas, Inc.
