SPLV Invesco S&P 500® Low Volatility ETF

44

NYSE ARCA | ETF

Price
$72.43
Increased by +0.11%
Dollar volume (20D)
141.76 M
ADR%
0.75
Utilities - 22.21%Financial Services - 15.67%Consumer Defensive - 15.26%Real Estate - 9.73%Healthcare - 9.03%Consumer Cyclicals - 8.85%Industrials - 7.91%Technology - 6.51%Communication Services - 2.73%Basic Materials - 2.11%Energy - 0.00%
Utilities - 22.21%
Financial Services - 15.67%
Consumer Defensive - 15.26%
Real Estate - 9.73%
Healthcare - 9.03%
Consumer Cyclicals - 8.85%
Industrials - 7.91%
Technology - 6.51%
Communication Services - 2.73%
Basic Materials - 2.11%
Energy - 0.00%

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
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.33%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.27%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.24%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.19%
O Realty Income Corporation Real Estate REIT - Retail 1.19%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.17%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.16%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.15%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.15%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.14%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.12%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.12%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.12%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.12%
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