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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. | 1.30% | 78.64K | $3.11M |
 NWN | Northwest Natural Holding Company | 1.29% | 57.03K | $3.10M |
 GTY | Getty Realty Corp. | 1.28% | 90.36K | $3.07M |
 FCPT | Four Corners Property Trust, Inc. | 1.27% | 121.65K | $3.05M |
 PECO | Phillips Edison & Company, Inc. | 1.24% | 76.58K | $2.97M |
 AVA | Avista Corporation | 1.24% | 71.83K | $2.97M |
 WSR | Whitestone REIT | 1.22% | 153.94K | $2.91M |
 AWR | American States Water Company | 1.18% | 37.50K | $2.82M |
 MGEE | MGE Energy, Inc. | 1.17% | 35.91K | $2.79M |
 EPRT | Essential Properties Realty Trust, Inc. | 1.12% | 81.93K | $2.68M |
 CPK | Chesapeake Utilities Corporation | 1.09% | 20.34K | $2.60M |
 CURB | Curbline Properties Corp. | 1.07% | 94.72K | $2.57M |
 VRE | Veris Residential, Inc. | 1.05% | 133.44K | $2.52M |
 UTL | Unitil Corporation | 1.05% | 47.06K | $2.52M |
 MSGS | Madison Square Garden Sports Corp. | 1.04% | 7.44K | $2.49M |
 BFS | Saul Centers, Inc. | 1.04% | 72.86K | $2.44M |
 CHCO | City Holding Company | 1.03% | 19.49K | $2.45M |
 HMN | Horace Mann Educators Corporation | 1.02% | 54.91K | $2.45M |
 HTO | H2O America | 1.00% | 41.09K | $2.39M |
 EFC-PD | Ellington Financial Inc. | 0.99% | 184.19K | $2.36M |
SECTOR HOLDINGS
Financial Services
Real Estate
Utilities
Industrials
Consumer Defensive
Healthcare
Technology
Basic Materials
Consumer Cyclical
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto Rico
BermudaSECTOR HOLDINGS
Financial Services Real Estate Utilities Industrials Consumer Defensive Healthcare Technology Basic Materials Consumer Cyclical Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Puerto Rico BermudaHoldings (Top 20)
LTC
LTC Properties, Inc.
NWN
Northwest Natural Holding Company
GTY
Getty Realty Corp.
FCPT
Four Corners Property Trust, Inc.
PECO
Phillips Edison & Company, Inc.
AVA
Avista Corporation
WSR
Whitestone REIT
AWR
American States Water Company
MGEE
MGE Energy, Inc.
EPRT
Essential Properties Realty Trust, Inc.
CPK
Chesapeake Utilities Corporation
CURB
Curbline Properties Corp.
VRE
Veris Residential, Inc.
UTL
Unitil Corporation
MSGS
Madison Square Garden Sports Corp.
BFS
Saul Centers, Inc.
CHCO
City Holding Company
HMN
Horace Mann Educators Corporation
HTO
H2O America
EFC-PD
Ellington Financial Inc.