OVOL - Invesco Russell 1000® Low Volatility Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.42%
MSFT Microsoft Corp 5.27
AAPL Apple Inc 4.68
V Visa Inc 1.76
MA Mastercard Inc 1.37
CSCO Cisco Systems Inc 1.28
INTC Intel Corp 0.94
IBM International Business Machines Corp 0.74
ACN Accenture PLC 0.72
ORCL Oracle Corp 0.72
ADBE Adobe Inc 0.63
TXN Texas Instruments Inc 0.53
ADP Automatic Data Processing Inc 0.42
INTU Intuit Inc 0.32
FIS Fidelity National Information Services Inc 0.25
FISV Fiserv Inc 0.23
ADI Analog Devices Inc 0.19
WP Worldpay Inc 0.18
APH Amphenol Corp 0.17
PAYX Paychex Inc 0.16
MSI Motorola Solutions Inc 0.14
VRSN VeriSign Inc 0.11
SNPS Synopsys Inc 0.11
TSS Total System Services Inc 0.11
ANSS ANSYS Inc 0.09
BR Broadridge Financial Solutions Inc 0.09
JKHY Jack Henry & Associates Inc 0.07
DOX Amdocs Ltd 0.05
WU Western Union Co/The 0.05
G Genpact Ltd 0.04
Financials
16.05%
BRK/B Berkshire Hathaway Inc 2.55
JPM JPMorgan Chase & Co 1.98
BAC Bank of America Corp 1.05
WFC Wells Fargo & Co 0.99
C Citigroup Inc 0.71
USB US Bancorp 0.48
AXP American Express Co 0.46
CB Chubb Ltd 0.43
CME CME Group Inc 0.42
PNC PNC Financial Services Group Inc/The 0.34
GS Goldman Sachs Group Inc/The 0.33
SPGI S&P Global Inc 0.32
MMC Marsh & McLennan Cos Inc 0.32
ICE Intercontinental Exchange Inc 0.29
AON Aon PLC 0.28
BLK BlackRock Inc 0.28
PGR Progressive Corp/The 0.28
AIG American International Group Inc 0.27
AFL Aflac Inc 0.25
TRV Travelers Cos Inc/The 0.24
BBT BB&T Corp 0.21
ALL Allstate Corp/The 0.21
BK Bank of New York Mellon Corp/The 0.20
COF Capital One Financial Corp 0.20
PRU Prudential Financial Inc 0.19
MCO Moody's Corp 0.18
MET MetLife Inc 0.17
WLTW Willis Towers Watson PLC 0.15
DFS Discover Financial Services 0.14
TROW T Rowe Price Group Inc 0.13
STI SunTrust Banks Inc 0.13
HIG Hartford Financial Services Group Inc/The 0.13
MTB M&T Bank Corp 0.12
AJG Arthur J Gallagher & Co 0.11
MSCI MSCI Inc 0.10
CINF Cincinnati Financial Corp 0.10
MKL Markel Corp 0.09
NTRS Northern Trust Corp 0.09
ACGL Arch Capital Group Ltd 0.09
L Loews Corp 0.09
NLY Annaly Capital Management Inc 0.09
NDAQ Nasdaq Inc 0.07
CBOE Cboe Global Markets Inc 0.07
FNF Fidelity National Financial Inc 0.06
TMK Torchmark Corp 0.06
WRB WR Berkley Corp 0.06
RE Everest Re Group Ltd 0.06
AGNC AGNC Investment Corp 0.06
Y Alleghany Corp 0.06
FDS FactSet Research Systems Inc 0.06
RGA Reinsurance Group of America Inc 0.06
BRO Brown & Brown Inc 0.05
AFG American Financial Group Inc/OH 0.05
RNR RenaissanceRe Holdings Ltd 0.05
ERIE Erie Indemnity Co 0.04
STWD Starwood Property Trust Inc 0.04
Health Care
14.30%
JNJ Johnson & Johnson 2.18
PFE Pfizer Inc 1.45
UNH UnitedHealth Group Inc 1.27
MRK Merck & Co Inc 1.18
ABT Abbott Laboratories 0.84
MDT Medtronic PLC 0.83
TMO Thermo Fisher Scientific Inc 0.63
DHR Danaher Corp 0.54
AMGN Amgen Inc 0.52
LLY Eli Lilly & Co 0.52
SYK Stryker Corp 0.42
BDX Becton Dickinson and Co 0.38
ANTM Anthem Inc 0.36
CVS CVS Health Corp 0.35
GILD Gilead Sciences Inc 0.33
BSX Boston Scientific Corp 0.30
BMY Bristol-Myers Squibb Co 0.29
ZTS Zoetis Inc 0.28
CI Cigna Corp 0.28
BAX Baxter International Inc 0.23
IQV IQVIA Holdings Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.13
CERN Cerner Corp 0.12
MTD Mettler-Toledo International Inc 0.11
A Agilent Technologies Inc 0.11
LH Laboratory Corp of America Holdings 0.09
COO Cooper Cos Inc/The 0.09
WAT Waters Corp 0.07
DGX Quest Diagnostics Inc 0.07
STE STERIS PLC 0.07
VAR Varian Medical Systems Inc 0.07
HSIC Henry Schein Inc 0.06
Consumer Staples
10.32%
PG Procter & Gamble Co/The 1.83
KO Coca-Cola Co/The 1.27
PEP PepsiCo Inc 1.18
WMT Walmart Inc 0.94
PM Philip Morris International Inc 0.73
COST Costco Wholesale Corp 0.70
MO Altria Group Inc 0.54
MDLZ Mondelez International Inc 0.47
CL Colgate-Palmolive Co 0.38
KMB Kimberly-Clark Corp 0.29
EL Estee Lauder Cos Inc/The 0.22
SYY Sysco Corp 0.20
WBA Walgreens Boots Alliance Inc 0.19
GIS General Mills Inc 0.18
STZ Constellation Brands Inc 0.17
CLX Clorox Co/The 0.13
HSY Hershey Co/The 0.13
MKC McCormick & Co Inc/MD 0.11
CHD Church & Dwight Co Inc 0.11
ADM Archer-Daniels-Midland Co 0.11
TSN Tyson Foods Inc 0.10
K Kellogg Co 0.08
SJM JM Smucker Co/The 0.07
HRL Hormel Foods Corp 0.06
LW Lamb Weston Holdings Inc 0.06
BF/B Brown-Forman Corp 0.05
Industrials
9.12%
BA Boeing Co/The 0.90
HON Honeywell International Inc 0.78
UTX United Technologies Corp 0.63
UNP Union Pacific Corp 0.61
MMM 3M Co 0.54
LMT Lockheed Martin Corp 0.53
UPS United Parcel Service Inc 0.40
WM Waste Management Inc 0.32
RTN Raytheon Co 0.28
ITW Illinois Tool Works Inc 0.28
NOC Northrop Grumman Corp 0.27
GD General Dynamics Corp 0.27
DE Deere & Co 0.24
ROP Roper Technologies Inc 0.22
NSC Norfolk Southern Corp 0.22
LHX L3Harris Technologies Inc 0.21
EMR Emerson Electric Co 0.20
FDX FedEx Corp 0.19
JCI Johnson Controls International plc 0.18
ETN Eaton Corp PLC 0.16
IR Ingersoll-Rand PLC 0.15
INFO IHS Markit Ltd 0.15
VRSK Verisk Analytics Inc 0.14
FTV Fortive Corp 0.13
CMI Cummins Inc 0.12
CTAS Cintas Corp 0.12
RSG Republic Services Inc 0.12
PCAR PACCAR Inc 0.11
SWK Stanley Black & Decker Inc 0.11
AME AMETEK Inc 0.11
ROK Rockwell Automation Inc 0.09
XYL Xylem Inc/NY 0.08
EXPD Expeditors International of Washington Inc 0.07
IEX IDEX Corp 0.07
CHRW CH Robinson Worldwide Inc 0.06
TTC Toro Co/The 0.04
Communication Services
8.65%
GOOG Alphabet Inc 1.64
GOOGL Alphabet Inc 1.61
T AT&T Inc 1.44
DIS Walt Disney Co/The 1.41
VZ Verizon Communications Inc 1.38
CMCSA Comcast Corp 1.07
OMC Omnicom Group Inc 0.10
Consumer Discretionary
5.67%
HD Home Depot Inc/The 1.36
MCD McDonald's Corp 1.03
SBUX Starbucks Corp 0.62
NKE NIKE Inc 0.55
LOW Lowe's Cos Inc 0.40
TJX TJX Cos Inc/The 0.38
YUM Yum! Brands Inc 0.18
MAR Marriott International Inc/MD 0.18
ROST Ross Stores Inc 0.18
DG Dollar General Corp 0.17
AZO AutoZone Inc 0.16
ORLY O'Reilly Automotive Inc 0.14
HLT Hilton Worldwide Holdings Inc 0.12
GPC Genuine Parts Co 0.08
BFAM Bright Horizons Family Solutions Inc 0.05
SCI Service Corp International/US 0.05
Utilities
4.96%
NEE NextEra Energy Inc 0.62
DUK Duke Energy Corp 0.40
D Dominion Energy Inc 0.37
SO Southern Co/The 0.36
AEP American Electric Power Co Inc 0.27
EXC Exelon Corp 0.27
SRE Sempra Energy 0.23
XEL Xcel Energy Inc 0.19
PEG Public Service Enterprise Group Inc 0.18
ED Consolidated Edison Inc 0.18
WEC WEC Energy Group Inc 0.17
ES Eversource Energy 0.15
DTE DTE Energy Co 0.15
FE FirstEnergy Corp 0.13
AWK American Water Works Co Inc 0.13
PPL PPL Corp 0.13
ETR Entergy Corp 0.12
AEE Ameren Corp 0.11
EIX Edison International 0.11
CMS CMS Energy Corp 0.10
EVRG Evergy Inc 0.09
CNP CenterPoint Energy Inc 0.08
ATO Atmos Energy Corp 0.08
LNT Alliant Energy Corp 0.07
PNW Pinnacle West Capital Corp 0.06
NI NiSource Inc 0.06
WTR Aqua America Inc 0.05
UGI UGI Corp 0.05
OGE OGE Energy Corp 0.05
Real Estate
4.32%
AMT American Tower Corp 0.53
CCI Crown Castle International Corp 0.31
PLD Prologis Inc 0.29
SPG Simon Property Group Inc 0.28
EQIX Equinix Inc 0.22
PSA Public Storage 0.21
WELL Welltower Inc 0.18
AVB AvalonBay Communities Inc 0.18
EQR Equity Residential 0.17
SBAC SBA Communications Corp 0.13
DLR Digital Realty Trust Inc 0.13
VTR Ventas Inc 0.12
O Realty Income Corp 0.12
ESS Essex Property Trust Inc 0.12
BXP Boston Properties Inc 0.11
ARE Alexandria Real Estate Equities Inc 0.09
WY Weyerhaeuser Co 0.09
WPC WP Carey Inc 0.09
MAA Mid-America Apartment Communities Inc 0.08
UDR UDR Inc 0.08
EXR Extra Space Storage Inc 0.07
DRE Duke Realty Corp 0.07
SUI Sun Communities Inc 0.07
ELS Equity LifeStyle Properties Inc 0.07
INVH Invitation Homes Inc 0.06
VNO Vornado Realty Trust 0.06
REG Regency Centers Corp 0.06
CPT Camden Property Trust 0.06
FRT Federal Realty Investment Trust 0.06
VICI VICI Properties Inc 0.05
NNN National Retail Properties Inc 0.05
GLPI Gaming and Leisure Properties Inc 0.05
LPT Liberty Property Trust 0.04
AIV Apartment Investment & Management Co 0.04
Energy
3.24%
XOM Exxon Mobil Corp 1.88
CVX Chevron Corp 1.20
OXY Occidental Petroleum Corp 0.17
Materials
1.95%
LIN Linde PLC 0.64
ECL Ecolab Inc 0.31
APD Air Products & Chemicals Inc 0.28
SHW Sherwin-Williams Co/The 0.21
PPG PPG Industries Inc 0.15
BLL Ball Corp 0.13
IFF International Flavors & Fragrances Inc 0.09
AVY Avery Dennison Corp 0.05
ATR AptarGroup Inc 0.05
SON Sonoco Products Co 0.04