SPLV Invesco S&P 500® Low Volatility ETF

90

NYSE ARCA | ETF

Price
$73.65
Increased by +0.84%
Dollar volume (20D)
299.92 M
ADR%
0.88
Utilities - 21.54%Financial Services - 17.24%Consumer Defensive - 14.04%Real Estate - 11.61%Industrials - 8.38%Healthcare - 8.32%Consumer Cyclicals - 7.17%Technology - 5.85%Communication Services - 2.64%Basic Materials - 2.23%Energy - 1.00%
Utilities - 21.54%
Financial Services - 17.24%
Consumer Defensive - 14.04%
Real Estate - 11.61%
Industrials - 8.38%
Healthcare - 8.32%
Consumer Cyclicals - 7.17%
Technology - 5.85%
Communication Services - 2.64%
Basic Materials - 2.23%
Energy - 1.00%

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
CAH Cardinal Health Inc Healthcare Medical Distribution 1.27%
WM Waste Management Inc Industrials Waste Management 1.26%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.22%
O Realty Income Corporation Real Estate REIT - Retail 1.21%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.21%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.19%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.18%
RSG Republic Services Inc Industrials Waste Management 1.18%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.18%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.17%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.17%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.15%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.15%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.14%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.13%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
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