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 | ||
AptarGroup Inc | ATR | 1.6080% |
SEI Investments Co | SEIC | 1.5634% |
Post Holdings Inc | POST | 1.5529% |
DT Midstream Inc | DTM | 1.5100% |
Gaming and Leisure Properties Inc | GLPI | 1.4837% |
OGE Energy Corp | OGE | 1.4565% |
ALLETE Inc | ALE | 1.4560% |
IDACORP Inc | IDA | 1.4344% |
Graco Inc | GGG | 1.4322% |
Agree Realty Corp | ADC | 1.4181% |
Top 10 Holdings Weight: | 14.9% |
Number of Holdings: | 81 |
Shares Outstanding: | 13,040,000 |
Total Net Assets: | 826,084,000 |
NAV: | 63.38 |
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 |