SPLV Invesco S&P 500® Low Volatility ETF

76

NYSE ARCA | ETF

Price
$73.37
Increased by +0.16%
Dollar volume (20D)
110.65 M
ADR%
0.76
Financial Services - 22.33%Consumer Defensive - 14.32%Industrials - 12.52%Utilities - 12.41%Healthcare - 9.56%Technology - 8.52%Consumer Cyclicals - 7.19%Basic Materials - 4.44%Energy - 3.60%Communication Services - 3.35%Real Estate - 1.91%
Financial Services - 22.33%
Consumer Defensive - 14.32%
Industrials - 12.52%
Utilities - 12.41%
Healthcare - 9.56%
Technology - 8.52%
Consumer Cyclicals - 7.19%
Basic Materials - 4.44%
Energy - 3.60%
Communication Services - 3.35%
Real Estate - 1.91%

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
TMUS T-Mobile US Inc Communication Services Telecom Services 1.43%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.39%
V Visa Inc. Class A Financial Services Credit Services 1.32%
FI Fiserv, Inc. Technology Information Technology Services 1.28%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.24%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.23%
L Loews Corp Financial Services Insurance - Property & Casualty 1.21%
RSG Republic Services Inc Industrials Waste Management 1.21%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.19%
WMT Walmart Inc Consumer Defensive Discount Stores 1.19%
MA Mastercard Inc Financial Services Credit Services 1.18%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.15%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.14%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.14%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.12%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
HON Honeywell International Inc Industrials Conglomerates 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
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