Family: | Invesco |
Name: | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
Inception Date: | 9-Apr-2015 |
Termination Date: | |
Investment Objective: | The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights. |
Prospectus | |
Top 10 Holdings | ||
CocaCola Co/The | KO | 1.3175% |
Marsh & McLennan Cos Inc | MMC | 1.3035% |
Berkshire Hathaway Inc | BRK.B | 1.2760% |
Republic Services Inc | RSG | 1.2180% |
Linde PLC | LIN | 1.1828% |
Procter & Gamble Co/The | PG | 1.1690% |
Atmos Energy Corp | ATO | 1.1588% |
Evergy Inc | EVRG | 1.1487% |
Automatic Data Processing Inc | ADP | 1.1477% |
Johnson & Johnson | JNJ | 1.1288% |
Top 10 Holdings Weight: | 12.1% |
Number of Holdings: | 101 |
Shares Outstanding: | 720,001 |
Total Net Assets: | 40,618,710 |
NAV: | 56.45 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | Volatility / VIX strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |