SPLV Invesco S&P 500® Low Volatility ETF

31

NYSE ARCA | ETF

Price
$70.26
Increased by +0.98%
Dollar volume (20D)
122.07 M
ADR%
0.88
Utilities - 17.89%Financial Services - 16.69%Consumer Defensive - 14.94%Industrials - 12.76%Technology - 8.81%Consumer Cyclicals - 6.93%Healthcare - 6.85%Real Estate - 5.47%Basic Materials - 3.79%Energy - 3.73%Communication Services - 2.13%
Utilities - 17.89%
Financial Services - 16.69%
Consumer Defensive - 14.94%
Industrials - 12.76%
Technology - 8.81%
Consumer Cyclicals - 6.93%
Healthcare - 6.85%
Real Estate - 5.47%
Basic Materials - 3.79%
Energy - 3.73%
Communication Services - 2.13%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Top 20 Holdings

Asset Name Sector Industry Weight
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.41%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.29%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.25%
RSG Republic Services Inc Industrials Waste Management 1.24%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.24%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.18%
L Loews Corp Financial Services Insurance - Property & Casualty 1.17%
HON Honeywell International Inc Industrials Conglomerates 1.17%
MA Mastercard Inc Financial Services Credit Services 1.17%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.16%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
V Visa Inc. Class A Financial Services Credit Services 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.11%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.11%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.10%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.10%
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