SPLV - Invesco S&P 500® Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
27.57%
DUK Duke Energy Corp 1.20
ES Eversource Energy 1.20
EVRG Evergy Inc 1.17
NEE NextEra Energy Inc 1.16
AEP American Electric Power Co Inc 1.15
ETR Entergy Corp 1.15
CNP CenterPoint Energy Inc 1.14
WEC WEC Energy Group Inc 1.14
EXC Exelon Corp 1.14
XEL Xcel Energy Inc 1.14
DTE DTE Energy Co 1.13
CMS CMS Energy Corp 1.12
D Dominion Energy Inc 1.11
LNT Alliant Energy Corp 1.10
PEG Public Service Enterprise Group Inc 1.10
FE FirstEnergy Corp 1.09
ED Consolidated Edison Inc 1.09
AEE Ameren Corp 1.08
SRE Sempra Energy 1.08
PNW Pinnacle West Capital Corp 1.08
SO Southern Co/The 1.07
ATO Atmos Energy Corp 1.06
AWK American Water Works Co Inc 1.05
PPL PPL Corp 0.97
NI NiSource Inc 0.87
Financials
22.01%
USB US Bancorp 1.10
AJG Arthur J Gallagher & Co 1.07
CB Chubb Ltd 1.02
HIG Hartford Financial Services Group Inc/The 1.02
ICE Intercontinental Exchange Inc 1.01
AFL Aflac Inc 1.01
TRV Travelers Cos Inc/The 1.01
GL Globe Life Inc 1.00
MMC Marsh & McLennan Cos Inc 0.99
CME CME Group Inc 0.99
JPM JPMorgan Chase & Co 0.97
BRK/B Berkshire Hathaway Inc 0.95
BBT BB&T Corp 0.95
CINF Cincinnati Financial Corp 0.93
NDAQ Nasdaq Inc 0.93
AIZ Assurant Inc 0.92
ALL Allstate Corp/The 0.91
L Loews Corp 0.91
WFC Wells Fargo & Co 0.90
RE Everest Re Group Ltd 0.88
AON Aon PLC 0.88
AXP American Express Co 0.83
CBOE Cboe Global Markets Inc 0.82
Real Estate
19.30%
EQR Equity Residential 1.07
AVB AvalonBay Communities Inc 1.05
MAA Mid-America Apartment Communities Inc 1.02
ESS Essex Property Trust Inc 1.02
UDR UDR Inc 1.00
FRT Federal Realty Investment Trust 1.00
AIV Apartment Investment & Management Co 0.98
CCI Crown Castle International Corp 0.97
REG Regency Centers Corp 0.96
VNO Vornado Realty Trust 0.96
AMT American Tower Corp 0.96
O Realty Income Corp 0.96
PSA Public Storage 0.94
EXR Extra Space Storage Inc 0.93
ARE Alexandria Real Estate Equities Inc 0.93
BXP Boston Properties Inc 0.92
SLG SL Green Realty Corp 0.92
DRE Duke Realty Corp 0.91
SPG Simon Property Group Inc 0.90
SBAC SBA Communications Corp 0.89
Consumer Staples
9.66%
PEP PepsiCo Inc 1.10
MDLZ Mondelez International Inc 1.08
WMT Walmart Inc 1.00
HSY Hershey Co/The 0.99
KO Coca-Cola Co/The 0.98
ADM Archer-Daniels-Midland Co 0.97
PG Procter & Gamble Co/The 0.94
HRL Hormel Foods Corp 0.90
CL Colgate-Palmolive Co 0.87
MKC McCormick & Co Inc/MD 0.82
Information Technology
5.69%
CTXS Citrix Systems Inc 1.08
WU Western Union Co/The 1.00
PAYX Paychex Inc 0.96
JKHY Jack Henry & Associates Inc 0.90
ACN Accenture PLC 0.90
FIS Fidelity National Information Services Inc 0.85
Industrials
5.25%
RSG Republic Services Inc 1.21
WM Waste Management Inc 1.15
HON Honeywell International Inc 0.98
VRSK Verisk Analytics Inc 0.98
INFO IHS Markit Ltd 0.92
Consumer Discretionary
4.03%
YUM Yum! Brands Inc 1.06
MCD McDonald's Corp 1.02
GPC Genuine Parts Co 1.01
HD Home Depot Inc/The 0.93
Health Care
2.77%
MDT Medtronic PLC 0.98
MRK Merck & Co Inc 0.90
JNJ Johnson & Johnson 0.89
Materials
1.82%
ECL Ecolab Inc 0.93
APD Air Products & Chemicals Inc 0.89
Communication Services
0.97%
VZ Verizon Communications Inc 0.97
Energy
0.93%
XOM Exxon Mobil Corp 0.93