TipRanks
0A1G
Invesco S&P 500 Low Volatility ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:0A1G Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
102
Total Assets
7.07B
Top 10 Percentage
12.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
1.44%$101.26M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.28%$89.87M―$18.79B5.17%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.28%$89.37M―$34.18B-9.94%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
FE
FirstEnergy Corp
1.27%$89.05M―$26.25B-3.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.27%$88.88M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
REG
Regency Centers Corp.
1.25%$87.89M―$13.13B0.32%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
1.25%$87.58M―$27.44B-7.50%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.24%$86.58M―$12.11B8.44%
2 Buy
7 Hold
0 Sell
Hold
―
LNT
Alliant Energy Corporation
1.22%$85.60M―$17.23B-1.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
1.22%$85.30M―$25.71B-0.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.98%Utilities23.86%Financial16.56%Real Estate12.98%Industrials6.89%Consumer Defensive3.78%Consumer Cyclical3.76%Healthcare2.97%Energy2.11%Basic Materials0.11%General26.98%Utilities
Utilities
26.98%
Financial
23.86%
Real Estate
16.56%
Industrials
12.98%
Consumer Defensive
6.89%
Consumer Cyclical
3.78%
Healthcare
3.76%
Energy
2.97%
Basic Materials
2.11%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.46%Outperform1012.19%Outperform911.80%Outperform814.53%Neutral716.55%Neutral611.53%Neutral58.83%Neutral48.62%Underperform33.75%Underperform22.75%Underperform16
The weighted average smart score of the GB:0A1G ETF is 6
10
9.46%
9
12.19%
8
11.80%
7
14.53%
6
16.55%
5
11.53%
4
8.83%
3
8.62%
2
3.75%
1
2.75%

0A1G ETF News

See More GB:0A1G News
See More GB:0A1G News

0A1G ETF FAQ

What are ETF GB:0A1G’s top 3 holdings?
GB:0A1G’s top 3 holdings are BRK.B, EVRG, WEC.
    What is GB:0A1G’s holding count?
    ETF GB:0A1G’s is holdings 102 different assets.
      What are the total assets of ETF GB:0A1G?
      ETF GB:0A1G’s total assets are 7.07B.
        What sector is GB:0A1G most exposed to?
        GB:0A1G is most exposed to 26.98% Utilities of its holdings.
          How concentrated is GB:0A1G?
          GB:0A1G’s top 10 holdings represent 12.72% of the fund.
            What is GB:0A1G’s average Smart Score?
            The weighted average Smart Score of GB:0A1G is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement