SPLV Invesco S&P 500® Low Volatility ETF

66

NYSE ARCA | ETF

Price
$62.43
Decreased by -0.95%
Dollar volume (20D)
105.57 M
ADR%
0.74
Consumer Defensive - 23.76%Utilities - 18.25%Healthcare - 15.91%Financial Services - 13.94%Industrials - 9.16%Technology - 6.69%Consumer Cyclicals - 6.46%Real Estate - 2.06%Energy - 1.83%Communication Services - 1.02%Basic Materials - 0.92%
Consumer Defensive - 23.76%
Utilities - 18.25%
Healthcare - 15.91%
Financial Services - 13.94%
Industrials - 9.16%
Technology - 6.69%
Consumer Cyclicals - 6.46%
Real Estate - 2.06%
Energy - 1.83%
Communication Services - 1.02%
Basic Materials - 0.92%

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
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.41%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.34%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 1.22%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.21%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.20%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.20%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.19%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.19%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.18%
SJM JM Smucker Company Consumer Defensive Packaged Foods 1.17%
ABC AmerisourceBergen Healthcare Medical Distribution 1.16%
RSG Republic Services Inc Industrials Waste Management 1.16%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.15%
IBM International Business Machines Technology Information Technology Services 1.14%
WMT Walmart Inc Consumer Defensive Discount Stores 1.14%
WM Waste Management Inc Industrials Waste Management 1.13%
O Realty Income Corp Real Estate REIT - Retail 1.09%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.08%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.08%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.08%
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