SPLV Invesco S&P 500® Low Volatility ETF

21

NYSE ARCA | ETF

Price
$73.14
Increased by +0.49%
Dollar volume (20D)
266.95 M
ADR%
1.16
Utilities - 26.77%Financial Services - 16.77%Real Estate - 14.09%Consumer Defensive - 10.74%Industrials - 10.06%Healthcare - 7.18%Consumer Cyclicals - 5.67%Technology - 4.71%Basic Materials - 2.07%Energy - 0.98%Communication Services - 0.95%
Utilities - 26.77%
Financial Services - 16.77%
Real Estate - 14.09%
Consumer Defensive - 10.74%
Industrials - 10.06%
Healthcare - 7.18%
Consumer Cyclicals - 5.67%
Technology - 4.71%
Basic Materials - 2.07%
Energy - 0.98%
Communication Services - 0.95%

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%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.34%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.33%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.33%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.32%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.31%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.31%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.31%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.31%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.29%
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 1.26%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.22%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.20%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.18%
O Realty Income Corporation Real Estate REIT - Retail 1.17%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.15%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.14%
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