SPLV Invesco S&P 500® Low Volatility ETF

75

NYSE | ETF

Price
$74.50
Increased by +0.40%
Dollar volume (20D)
199.07 M
ADR%
0.98
Utilities - 24.90%Financial Services - 21.07%Real Estate - 17.84%Industrials - 11.35%Consumer Defensive - 9.33%Healthcare - 4.03%Consumer Cyclicals - 3.98%Energy - 2.72%Basic Materials - 2.13%Technology - 1.86%Communication Services - 0.79%
Utilities - 24.90%
Financial Services - 21.07%
Real Estate - 17.84%
Industrials - 11.35%
Consumer Defensive - 9.33%
Healthcare - 4.03%
Consumer Cyclicals - 3.98%
Energy - 2.72%
Basic Materials - 2.13%
Technology - 1.86%
Communication Services - 0.79%

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
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.31%
L Loews Corp Financial Services Insurance - Property & Casualty 1.31%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.30%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.28%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.27%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.23%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.23%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.22%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.22%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.21%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.21%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.21%
REG Regency Centers Corporation Real Estate REIT - Retail 1.20%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.20%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.20%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.19%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.18%
O Realty Income Corporation Real Estate REIT - Retail 1.18%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.16%
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