SPLV Invesco S&P 500® Low Volatility ETF

55

NYSE ARCA | ETF

Price
$71.63
Decreased by -0.47%
Dollar volume (20D)
336.88 M
ADR%
2.40
Utilities - 17.74%Financial Services - 17.23%Consumer Defensive - 13.88%Industrials - 13.51%Technology - 10.30%Healthcare - 7.64%Real Estate - 6.68%Consumer Cyclicals - 5.80%Basic Materials - 3.55%Communication Services - 1.92%Energy - 1.76%
Utilities - 17.74%
Financial Services - 17.23%
Consumer Defensive - 13.88%
Industrials - 13.51%
Technology - 10.30%
Healthcare - 7.64%
Real Estate - 6.68%
Consumer Cyclicals - 5.80%
Basic Materials - 3.55%
Communication Services - 1.92%
Energy - 1.76%

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 1.41%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.32%
RSG Republic Services Inc Industrials Waste Management 1.29%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.25%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.22%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.22%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.22%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.20%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.18%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.17%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.17%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.15%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.15%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.14%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.14%
COR Cencora Inc. Healthcare Medical Distribution 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.13%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.13%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.13%
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