OVOL - Invesco Russell 1000® Low Volatility Factor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.30%
MSFT Microsoft Corp 5.32
AAPL Apple Inc 4.84
V Visa Inc 1.78
MA Mastercard Inc 1.38
CSCO Cisco Systems Inc 1.06
INTC Intel Corp 0.88
ACN Accenture PLC 0.73
ORCL Oracle Corp 0.68
IBM International Business Machines Corp 0.67
ADBE Adobe Inc 0.60
TXN Texas Instruments Inc 0.56
FIS Fidelity National Information Services Inc 0.46
ADP Automatic Data Processing Inc 0.43
INTU Intuit Inc 0.32
FISV Fiserv Inc 0.26
ADI Analog Devices Inc 0.19
PAYX Paychex Inc 0.16
APH Amphenol Corp 0.15
MSI Motorola Solutions Inc 0.15
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 0.08
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
15.69%
BRK/B Berkshire Hathaway Inc 2.51
JPM JPMorgan Chase & Co 1.90
BAC Bank of America Corp 0.98
WFC Wells Fargo & Co 0.97
C Citigroup Inc 0.65
AXP American Express Co 0.47
USB US Bancorp 0.46
CB Chubb Ltd 0.45
CME CME Group Inc 0.45
SPGI S&P Global Inc 0.35
PNC PNC Financial Services Group Inc/The 0.32
MMC Marsh & McLennan Cos Inc 0.32
GS Goldman Sachs Group Inc/The 0.31
ICE Intercontinental Exchange Inc 0.30
AON Aon PLC 0.28
PGR Progressive Corp/The 0.27
BLK BlackRock Inc 0.26
AIG American International Group Inc 0.26
AFL Aflac Inc 0.25
TRV Travelers Cos Inc/The 0.24
ALL Allstate Corp/The 0.21
BBT BB&T Corp 0.20
BK Bank of New York Mellon Corp/The 0.19
COF Capital One Financial Corp 0.19
MCO Moody's Corp 0.19
MET MetLife Inc 0.16
PRU Prudential Financial Inc 0.16
WLTW Willis Towers Watson PLC 0.15
DFS Discover Financial Services 0.14
TROW T Rowe Price Group Inc 0.13
HIG Hartford Financial Services Group Inc/The 0.13
STI SunTrust Banks Inc 0.12
MTB M&T Bank Corp 0.11
AJG Arthur J Gallagher & Co 0.11
CINF Cincinnati Financial Corp 0.10
MKL Markel Corp 0.10
MSCI MSCI Inc 0.10
ACGL Arch Capital Group Ltd 0.09
NTRS Northern Trust Corp 0.09
NLY Annaly Capital Management Inc 0.08
L Loews Corp 0.08
CBOE Cboe Global Markets Inc 0.07
NDAQ Nasdaq Inc 0.07
WRB WR Berkley Corp 0.07
Y Alleghany Corp 0.06
FNF Fidelity National Financial Inc 0.06
RE Everest Re Group Ltd 0.06
GL Globe Life Inc 0.06
FDS FactSet Research Systems Inc 0.06
AGNC AGNC Investment Corp 0.06
BRO Brown & Brown Inc 0.05
RGA Reinsurance Group of America Inc 0.05
RNR RenaissanceRe Holdings Ltd 0.05
AFG American Financial Group Inc/OH 0.05
STWD Starwood Property Trust Inc 0.04
ERIE Erie Indemnity Co 0.03
Health Care
14.29%
JNJ Johnson & Johnson 2.23
MRK Merck & Co Inc 1.24
UNH UnitedHealth Group Inc 1.23
PFE Pfizer Inc 1.19
MDT Medtronic PLC 0.86
ABT Abbott Laboratories 0.83
TMO Thermo Fisher Scientific Inc 0.61
AMGN Amgen Inc 0.60
DHR Danaher Corp 0.54
LLY Eli Lilly & Co 0.54
SYK Stryker Corp 0.44
BDX Becton Dickinson and Co 0.39
CVS CVS Health Corp 0.38
ANTM Anthem Inc 0.34
BMY Bristol-Myers Squibb Co 0.32
GILD Gilead Sciences Inc 0.32
ZTS Zoetis Inc 0.32
BSX Boston Scientific Corp 0.31
CI Cigna Corp 0.26
BAX Baxter International Inc 0.24
ZBH Zimmer Biomet Holdings Inc 0.14
IQV IQVIA Holdings Inc 0.13
CERN Cerner Corp 0.12
A Agilent Technologies Inc 0.11
MTD Mettler-Toledo International Inc 0.09
COO Cooper Cos Inc/The 0.09
LH Laboratory Corp of America Holdings 0.09
DGX Quest Diagnostics Inc 0.07
STE STERIS PLC 0.07
WAT Waters Corp 0.07
VAR Varian Medical Systems Inc 0.05
HSIC Henry Schein Inc 0.05
Consumer Staples
10.53%
PG Procter & Gamble Co/The 1.92
KO Coca-Cola Co/The 1.36
PEP PepsiCo Inc 1.21
WMT Walmart Inc 0.94
PM Philip Morris International Inc 0.71
COST Costco Wholesale Corp 0.69
MO Altria Group Inc 0.51
MDLZ Mondelez International Inc 0.47
CL Colgate-Palmolive Co 0.39
KMB Kimberly-Clark Corp 0.30
EL Estee Lauder Cos Inc/The 0.21
SYY Sysco Corp 0.21
GIS General Mills Inc 0.19
WBA Walgreens Boots Alliance Inc 0.18
STZ Constellation Brands Inc 0.17
HSY Hershey Co/The 0.14
CLX Clorox Co/The 0.13
MKC McCormick & Co Inc/MD 0.12
CHD Church & Dwight Co Inc 0.12
TSN Tyson Foods Inc 0.11
ADM Archer-Daniels-Midland Co 0.11
K Kellogg Co 0.09
SJM JM Smucker Co/The 0.07
HRL Hormel Foods Corp 0.07
LW Lamb Weston Holdings Inc 0.06
BF/B Brown-Forman Corp 0.06
Industrials
8.98%
BA Boeing Co/The 0.81
HON Honeywell International Inc 0.75
UTX United Technologies Corp 0.60
UNP Union Pacific Corp 0.58
LMT Lockheed Martin Corp 0.56
MMM 3M Co 0.51
UPS United Parcel Service Inc 0.45
WM Waste Management Inc 0.33
NOC Northrop Grumman Corp 0.31
RTN Raytheon Co 0.28
ITW Illinois Tool Works Inc 0.28
GD General Dynamics Corp 0.27
LHX L3Harris Technologies Inc 0.23
DE Deere & Co 0.22
ROP Roper Technologies Inc 0.22
NSC Norfolk Southern Corp 0.20
JCI Johnson Controls International plc 0.19
EMR Emerson Electric Co 0.18
FDX FedEx Corp 0.18
ETN Eaton Corp PLC 0.16
VRSK Verisk Analytics Inc 0.15
INFO IHS Markit Ltd 0.15
IR Ingersoll-Rand PLC 0.15
CTAS Cintas Corp 0.13
RSG Republic Services Inc 0.13
FTV Fortive Corp 0.12
CMI Cummins Inc 0.11
AME AMETEK Inc 0.11
PCAR PACCAR Inc 0.11
SWK Stanley Black & Decker Inc 0.11
ROK Rockwell Automation Inc 0.09
XYL Xylem Inc/NY 0.07
IEX IDEX Corp 0.07
EXPD Expeditors International of Washington Inc 0.07
CHRW CH Robinson Worldwide Inc 0.06
TTC Toro Co/The 0.04
Communication Services
8.92%
GOOG Alphabet Inc 1.73
GOOGL Alphabet Inc 1.69
T AT&T Inc 1.55
VZ Verizon Communications Inc 1.40
DIS Walt Disney Co/The 1.38
CMCSA Comcast Corp 1.06
OMC Omnicom Group Inc 0.10
Consumer Discretionary
5.61%
HD Home Depot Inc/The 1.32
MCD McDonald's Corp 1.07
SBUX Starbucks Corp 0.67
NKE NIKE Inc 0.52
LOW Lowe's Cos Inc 0.37
TJX TJX Cos Inc/The 0.36
YUM Yum! Brands Inc 0.19
ROST Ross Stores Inc 0.18
MAR Marriott International Inc/MD 0.17
DG Dollar General Corp 0.16
AZO AutoZone Inc 0.15
ORLY O'Reilly Automotive Inc 0.14
HLT Hilton Worldwide Holdings Inc 0.12
GPC Genuine Parts Co 0.07
BFAM Bright Horizons Family Solutions Inc 0.06
SCI Service Corp International/US 0.05
Utilities
5.10%
NEE NextEra Energy Inc 0.65
DUK Duke Energy Corp 0.41
SO Southern Co/The 0.38
D Dominion Energy Inc 0.38
AEP American Electric Power Co Inc 0.28
EXC Exelon Corp 0.26
SRE Sempra Energy 0.23
XEL Xcel Energy Inc 0.20
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.18
WEC WEC Energy Group Inc 0.18
ES Eversource Energy 0.15
DTE DTE Energy Co 0.15
AWK American Water Works Co Inc 0.14
FE FirstEnergy Corp 0.14
ETR Entergy Corp 0.13
PPL PPL Corp 0.13
EIX Edison International 0.12
AEE Ameren Corp 0.12
CMS CMS Energy Corp 0.11
EVRG Evergy Inc 0.09
CNP CenterPoint Energy Inc 0.08
ATO Atmos Energy Corp 0.08
LNT Alliant Energy Corp 0.08
PNW Pinnacle West Capital Corp 0.06
NI NiSource Inc 0.06
WTR Aqua America Inc 0.06
OGE OGE Energy Corp 0.05
UGI UGI Corp 0.05
Real Estate
4.61%
AMT American Tower Corp 0.59
CCI Crown Castle International Corp 0.36
PLD Prologis Inc 0.30
SPG Simon Property Group Inc 0.27
EQIX Equinix Inc 0.24
PSA Public Storage 0.23
WELL Welltower Inc 0.19
EQR Equity Residential 0.18
AVB AvalonBay Communities Inc 0.18
SBAC SBA Communications Corp 0.15
VTR Ventas Inc 0.14
DLR Digital Realty Trust Inc 0.13
O Realty Income Corp 0.13
ESS Essex Property Trust Inc 0.13
BXP Boston Properties Inc 0.12
ARE Alexandria Real Estate Equities Inc 0.09
WPC WP Carey Inc 0.09
WY Weyerhaeuser Co 0.09
MAA Mid-America Apartment Communities Inc 0.08
EXR Extra Space Storage Inc 0.08
UDR UDR Inc 0.08
SUI Sun Communities Inc 0.08
ELS Equity LifeStyle Properties Inc 0.07
DRE Duke Realty Corp 0.07
INVH Invitation Homes Inc 0.07
REG Regency Centers Corp 0.06
VNO Vornado Realty Trust 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 0.05
AIV Apartment Investment & Management Co 0.04
Energy
3.00%
XOM Exxon Mobil Corp 1.73
CVX Chevron Corp 1.12
OXY Occidental Petroleum Corp 0.15
Materials
1.98%
LIN Linde PLC 0.60
ECL Ecolab Inc 0.33
APD Air Products & Chemicals Inc 0.29
SHW Sherwin-Williams Co/The 0.26
PPG PPG Industries Inc 0.15
BLL Ball Corp 0.14
IFF International Flavors & Fragrances Inc 0.07
AVY Avery Dennison Corp 0.05
ATR AptarGroup Inc 0.05
SON Sonoco Products Co 0.03