SPLV Invesco S&P 500® Low Volatility ETF

66

NYSE ARCA | ETF

Price
$71.56
Increased by +0.93%
Dollar volume (20D)
117.91 M
ADR%
1.02
Utilities - 18.00%Financial Services - 16.98%Consumer Defensive - 14.06%Industrials - 12.77%Technology - 8.96%Healthcare - 7.09%Consumer Cyclicals - 6.79%Real Estate - 5.39%Energy - 4.16%Basic Materials - 3.78%Communication Services - 2.02%
Utilities - 18.00%
Financial Services - 16.98%
Consumer Defensive - 14.06%
Industrials - 12.77%
Technology - 8.96%
Healthcare - 7.09%
Consumer Cyclicals - 6.79%
Real Estate - 5.39%
Energy - 4.16%
Basic Materials - 3.78%
Communication Services - 2.02%

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 1.42%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.32%
RSG Republic Services Inc Industrials Waste Management 1.28%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.23%
L Loews Corp Financial Services Insurance - Property & Casualty 1.21%
BSX Boston Scientific Corp Healthcare Medical Devices 1.20%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.19%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.19%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.18%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.17%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.16%
MA Mastercard Inc Financial Services Credit Services 1.16%
V Visa Inc. Class A Financial Services Credit Services 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
VRSN VeriSign Inc Technology Software - Infrastructure 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
HON Honeywell International Inc Industrials Conglomerates 1.11%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.10%
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