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About Invesco S&P SmallCap Low Volatility ETF
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the...
About Invesco S&P SmallCap Low Volatility ETF
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LTC | LTC Properties, Inc. | 1.29% | 77.45K | $3.13M |
 FCPT | Four Corners Property Trust, Inc. | 1.26% | 119.80K | $3.06M |
 PECO | Phillips Edison & Company, Inc. | 1.22% | 75.42K | $2.97M |
 GTY | Getty Realty Corp. | 1.20% | 88.99K | $2.92M |
 MGEE | MGE Energy, Inc. | 1.19% | 35.37K | $2.91M |
 AVA | Avista Corporation | 1.17% | 70.74K | $2.81M |
 NWN | Northwest Natural Holding Company | 1.16% | 56.17K | $2.82M |
 AWR | American States Water Company | 1.12% | 36.93K | $2.72M |
 EPRT | Essential Properties Realty Trust, Inc. | 1.11% | 80.69K | $2.72M |
 CPK | Chesapeake Utilities Corporation | 1.11% | 20.03K | $2.70M |
 CURB | Curbline Properties Corp. | 1.08% | 93.28K | $2.63M |
 CTRE | CareTrust REIT, Inc. | 1.04% | 61.63K | $2.54M |
 VRE | Veris Residential, Inc. | 1.01% | 131.41K | $2.47M |
 BFS | Saul Centers, Inc. | 1.00% | 71.76K | $2.45M |
 UTL | Unitil Corporation | 0.99% | 46.35K | $2.39M |
 SAFT | Safety Insurance Group, Inc. | 0.98% | 30.88K | $2.40M |
 UHT | Universal Health Realty Income Trust | 0.98% | 53.84K | $2.38M |
 CHCO | City Holding Company | 0.97% | 19.20K | $2.36M |
 MSGS | Madison Square Garden Sports Corp. | 0.97% | 7.33K | $2.36M |
 HMN | Horace Mann Educators Corporation | 0.97% | 54.08K | $2.35M |
SECTOR HOLDINGS
Financial Services
Real Estate
Utilities
Industrials
Consumer Defensive
Healthcare
Technology
Basic Materials
Communication Services
Consumer Cyclical
EnergyASSET ALLOCATION BY REGION
United States
Puerto Rico
BermudaSECTOR HOLDINGS
Financial Services Real Estate Utilities Industrials Consumer Defensive Healthcare Technology Basic Materials Communication Services Consumer Cyclical EnergyASSET ALLOCATION BY REGION
United States Puerto Rico BermudaHoldings (Top 20)
LTC
LTC Properties, Inc.
FCPT
Four Corners Property Trust, Inc.
PECO
Phillips Edison & Company, Inc.
GTY
Getty Realty Corp.
MGEE
MGE Energy, Inc.
AVA
Avista Corporation
NWN
Northwest Natural Holding Company
AWR
American States Water Company
EPRT
Essential Properties Realty Trust, Inc.
CPK
Chesapeake Utilities Corporation
CURB
Curbline Properties Corp.
CTRE
CareTrust REIT, Inc.
VRE
Veris Residential, Inc.
BFS
Saul Centers, Inc.
UTL
Unitil Corporation
SAFT
Safety Insurance Group, Inc.
UHT
Universal Health Realty Income Trust
CHCO
City Holding Company
MSGS
Madison Square Garden Sports Corp.
HMN
Horace Mann Educators Corporation