Family: | Invesco |
Name: | Invesco S&P MidCap Low Volatility ETF |
Inception Date: | 15-Feb-2013 |
Termination Date: | |
Investment Objective: | 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 common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly. |
Prospectus | |
Top 10 Holdings | ||
PNM Resources Inc | PNM | 1.8523% |
MDU Resources Group Inc | MDU | 1.6332% |
CACI International Inc | CACI | 1.5998% |
AptarGroup Inc | ATR | 1.5668% |
SEI Investments Co | SEIC | 1.5562% |
Texas Roadhouse Inc | TXRH | 1.5455% |
CurtissWright Corp | CW | 1.5135% |
Old Republic International Corp | ORI | 1.4954% |
DT Midstream Inc | DTM | 1.4930% |
National Fuel Gas Co | NFG | 1.4577% |
Top 10 Holdings Weight: | 15.7% |
Number of Holdings: | 82 |
Shares Outstanding: | 14,310,000 |
Total Net Assets: | 812,951,100 |
NAV: | 56.84 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
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Market Cap: | Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |