SPLV Invesco S&P 500® Low Volatility ETF

34

NYSE ARCA | ETF

Price
$74.16
Decreased by -0.44%
Dollar volume (20D)
152.80 M
ADR%
0.99
Utilities - 26.75%Financial Services - 16.90%Real Estate - 14.80%Consumer Defensive - 10.72%Industrials - 10.05%Healthcare - 6.82%Consumer Cyclicals - 5.58%Technology - 4.57%Basic Materials - 2.07%Energy - 0.90%Communication Services - 0.85%
Utilities - 26.75%
Financial Services - 16.90%
Real Estate - 14.80%
Consumer Defensive - 10.72%
Industrials - 10.05%
Healthcare - 6.82%
Consumer Cyclicals - 5.58%
Technology - 4.57%
Basic Materials - 2.07%
Energy - 0.90%
Communication Services - 0.85%

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
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.34%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.34%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.33%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.33%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.33%
SO Southern Company Utilities Utilities - Regulated Electric 1.32%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.31%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.31%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.30%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.29%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.28%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.27%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.24%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.22%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.20%
O Realty Income Corporation Real Estate REIT - Retail 1.19%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.19%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.16%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.15%
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