SPLV Invesco S&P 500® Low Volatility ETF

43

NYSE ARCA | ETF

Price
$72.69
Increased by +0.26%
Dollar volume (20D)
134.51 M
ADR%
0.89
Utilities - 20.40%Financial Services - 15.72%Consumer Defensive - 15.05%Real Estate - 11.37%Healthcare - 10.90%Industrials - 10.09%Consumer Cyclicals - 6.79%Technology - 6.65%Basic Materials - 2.17%Communication Services - 0.86%Energy - 0.00%
Utilities - 20.40%
Financial Services - 15.72%
Consumer Defensive - 15.05%
Real Estate - 11.37%
Healthcare - 10.90%
Industrials - 10.09%
Consumer Cyclicals - 6.79%
Technology - 6.65%
Basic Materials - 2.17%
Communication Services - 0.86%
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
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.27%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.20%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.17%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.15%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.14%
O Realty Income Corporation Real Estate REIT - Retail 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.13%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.13%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.13%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.13%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.13%
SO Southern Company Utilities Utilities - Regulated Electric 1.12%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.12%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.12%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.12%
RSG Republic Services Inc Industrials Waste Management 1.11%
FISV Fiserv Inc. Technology Information Technology Services 1.11%
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