SPLV Invesco S&P 500® Low Volatility ETF

86

NYSE ARCA | ETF

Price
$73.67
Increased by +1.06%
Dollar volume (20D)
128.30 M
ADR%
0.82
Financial Services - 16.60%Consumer Defensive - 14.45%Industrials - 12.91%Utilities - 12.32%Healthcare - 9.41%Technology - 8.64%Consumer Cyclicals - 6.73%Real Estate - 5.51%Energy - 3.96%Basic Materials - 3.82%Communication Services - 2.20%
Financial Services - 16.60%
Consumer Defensive - 14.45%
Industrials - 12.91%
Utilities - 12.32%
Healthcare - 9.41%
Technology - 8.64%
Consumer Cyclicals - 6.73%
Real Estate - 5.51%
Energy - 3.96%
Basic Materials - 3.82%
Communication Services - 2.20%

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 1.37%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.31%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.23%
RSG Republic Services Inc Industrials Waste Management 1.22%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.22%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.21%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.17%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.17%
L Loews Corp Financial Services Insurance - Property & Casualty 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
MA Mastercard Inc Financial Services Credit Services 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
HON Honeywell International Inc Industrials Conglomerates 1.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.11%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
V Visa Inc. Class A Financial Services Credit Services 1.10%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.09%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.09%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.09%
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