SPLV Invesco S&P 500® Low Volatility ETF

55

NYSE ARCA | ETF

Price
$72.95
Increased by +0.45%
Dollar volume (20D)
152.32 M
ADR%
0.97
Utilities - 20.05%Financial Services - 15.94%Consumer Defensive - 15.36%Real Estate - 11.29%Healthcare - 10.72%Industrials - 9.86%Technology - 6.88%Consumer Cyclicals - 6.82%Basic Materials - 2.18%Communication Services - 0.89%Energy - 0.00%
Utilities - 20.05%
Financial Services - 15.94%
Consumer Defensive - 15.36%
Real Estate - 11.29%
Healthcare - 10.72%
Industrials - 9.86%
Technology - 6.88%
Consumer Cyclicals - 6.82%
Basic Materials - 2.18%
Communication Services - 0.89%
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
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.23%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.22%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.21%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.18%
RSG Republic Services Inc Industrials Waste Management 1.17%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.15%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.14%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.13%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.13%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.13%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.11%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.11%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.11%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.10%
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