Family: | Invesco |
Name: | Invesco S&P SmallCap Low Volatility ETF |
Inception Date: | 15-Feb-2013 |
Termination Date: | |
Investment Objective: | 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 common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 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 | ||
CareTrust REIT Inc | CTRE | 1.2290% |
LTC Properties Inc | LTC | 1.1345% |
Prestige Consumer Healthcare Inc | PBH | 1.1070% |
Four Corners Property Trust Inc | FCPT | 1.0781% |
Essential Properties Realty Trust Inc | EPRT | 1.0367% |
Avista Corp | AVA | 1.0308% |
WisdomTree Inc | WT | 1.0209% |
Getty Realty Corp | GTY | 1.0202% |
Northwest Natural Holding Co | NWN | 1.0186% |
Ensign Group Inc/The | ENSG | 1.0175% |
Top 10 Holdings Weight: | 10.7% |
Number of Holdings: | 120 |
Shares Outstanding: | 7,620,000 |
Total Net Assets: | 329,216,800 |
NAV: | 43.23 |
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: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |