SPLV Invesco S&P 500® Low Volatility ETF

36

NYSE ARCA | ETF

Price
$73.76
Decreased by -1.75%
Dollar volume (20D)
289.27 M
ADR%
1.02
Utilities - 26.60%Financial Services - 16.60%Real Estate - 14.32%Consumer Defensive - 10.83%Industrials - 10.14%Healthcare - 7.18%Consumer Cyclicals - 5.69%Technology - 4.77%Basic Materials - 2.04%Energy - 0.93%Communication Services - 0.88%
Utilities - 26.60%
Financial Services - 16.60%
Real Estate - 14.32%
Consumer Defensive - 10.83%
Industrials - 10.14%
Healthcare - 7.18%
Consumer Cyclicals - 5.69%
Technology - 4.77%
Basic Materials - 2.04%
Energy - 0.93%
Communication Services - 0.88%

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
SO Southern Company Utilities Utilities - Regulated Electric 1.36%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.35%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.32%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.32%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.32%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.32%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.30%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.30%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.30%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.28%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.28%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.28%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.27%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.24%
O Realty Income Corporation Real Estate REIT - Retail 1.23%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.21%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.18%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.16%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.16%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.15%
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