SPLV
Invesco S&P 500 Low Volatility ETF Equity
Invesco
·Est. 2011
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html
·
← All ETFs
$73.32
-0.50%
(-0.37)
AUM $7.22B
Expense 25.00%
52w Low $69.63
45.5% of range
52w High $77.74
50d MA $74.40
200d MA $73.15
NAV
$74.15
AUM
$7.22B
Expense
25.00%
Holdings
104
Avg Volume
2.8M
Inception
May 05, 2011
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E3541
50d MA
$74.40
200d MA
$73.15
About
The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is …
Sector Exposure
Utilities
26.5%
Financial Services
16.1%
Real Estate
14.8%
Industrials
12.1%
Consumer Defensive
10.8%
Healthcare
6.7%
Consumer Cyclical
5.5%
Technology
2.7%
Basic Materials
2.0%
Cash & Others
1.1%
Energy
0.9%
Communication Services
0.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CNP | CenterPoint Energy Inc | 1.36% |
| SO | Southern Co/The | 1.34% |
| PNW | Pinnacle West Capital Corp | 1.34% |
| ATO | Atmos Energy Corp | 1.33% |
| LNT | Alliant Energy Corp | 1.33% |
| WEC | WEC Energy Group Inc | 1.33% |
| AEE | Ameren Corp | 1.32% |
| EVRG | Evergy Inc | 1.31% |
| DUK | Duke Energy Corp | 1.29% |
| DTE | DTE Energy Co | 1.27% |
| CMS | CMS Energy Corp | 1.26% |
| AEP | American Electric Power Co Inc | 1.25% |
| Cboe Global Markets Inc | 1.23% | |
| PPL | PPL Corp | 1.22% |
| O | Realty Income Corp | 1.21% |