SPLV Invesco S&P 500® Low Volatility ETF

30

NYSE ARCA | ETF

Price
$71.37
Decreased by -0.90%
Dollar volume (20D)
296.62 M
ADR%
0.84
Utilities - 21.22%Financial Services - 17.82%Consumer Defensive - 13.88%Real Estate - 11.59%Healthcare - 8.48%Industrials - 8.11%Consumer Cyclicals - 7.13%Technology - 6.01%Communication Services - 2.74%Basic Materials - 2.12%Energy - 0.90%
Utilities - 21.22%
Financial Services - 17.82%
Consumer Defensive - 13.88%
Real Estate - 11.59%
Healthcare - 8.48%
Industrials - 8.11%
Consumer Cyclicals - 7.13%
Technology - 6.01%
Communication Services - 2.74%
Basic Materials - 2.12%
Energy - 0.90%

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
CAH Cardinal Health Inc Healthcare Medical Distribution 1.27%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.24%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.22%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.22%
WM Waste Management Inc Industrials Waste Management 1.21%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.19%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.18%
O Realty Income Corporation Real Estate REIT - Retail 1.18%
RSG Republic Services Inc Industrials Waste Management 1.18%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.17%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.13%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.13%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.13%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY