SPLV - Invesco S&P 500® Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/24/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
24.90%
NEE NextEra Energy Inc 1.19
ES Eversource Energy 1.17
EXC Exelon Corp 1.16
WEC WEC Energy Group Inc 1.13
AEP American Electric Power Co Inc 1.13
ETR Entergy Corp 1.13
DUK Duke Energy Corp 1.12
XEL Xcel Energy Inc 1.12
CMS CMS Energy Corp 1.11
DTE DTE Energy Co 1.10
AWK American Water Works Co Inc 1.10
AEE Ameren Corp 1.08
D Dominion Energy Inc 1.08
LNT Alliant Energy Corp 1.08
EVRG Evergy Inc 1.07
ATO Atmos Energy Corp 1.07
PEG Public Service Enterprise Group Inc 1.06
ED Consolidated Edison Inc 1.04
PNW Pinnacle West Capital Corp 1.04
SO Southern Co/The 1.04
CNP CenterPoint Energy Inc 1.02
FE FirstEnergy Corp 1.00
PPL PPL Corp 0.86
Financials
21.14%
AJG Arthur J Gallagher & Co 1.13
AFL Aflac Inc 1.08
CME CME Group Inc 1.05
USB US Bancorp 1.04
TRV Travelers Cos Inc/The 1.02
ICE Intercontinental Exchange Inc 1.02
CB Chubb Ltd 1.02
HIG Hartford Financial Services Group Inc/The 1.00
ALL Allstate Corp/The 0.98
MMC Marsh & McLennan Cos Inc 0.98
NDAQ Nasdaq Inc 0.96
L Loews Corp 0.95
CINF Cincinnati Financial Corp 0.94
AON Aon PLC 0.94
WLTW Willis Towers Watson PLC 0.92
AXP American Express Co 0.91
SPGI S&P Global Inc 0.91
TMK Torchmark Corp 0.90
RE Everest Re Group Ltd 0.88
BRK/B Berkshire Hathaway Inc 0.85
WFC Wells Fargo & Co 0.83
PBCT People's United Financial Inc 0.82
Real Estate
20.60%
CCI Crown Castle International Corp 1.12
AMT American Tower Corp 1.08
AVB AvalonBay Communities Inc 1.07
SBAC SBA Communications Corp 1.07
PSA Public Storage 1.04
MAA Mid-America Apartment Communities Inc 1.04
EQR Equity Residential 1.03
O Realty Income Corp 1.03
UDR UDR Inc 1.01
FRT Federal Realty Investment Trust 0.99
ESS Essex Property Trust Inc 0.99
AIV Apartment Investment & Management Co 0.98
REG Regency Centers Corp 0.95
EXR Extra Space Storage Inc 0.94
DRE Duke Realty Corp 0.93
BXP Boston Properties Inc 0.91
PLD Prologis Inc 0.91
VNO Vornado Realty Trust 0.91
ARE Alexandria Real Estate Equities Inc 0.91
SLG SL Green Realty Corp 0.87
SPG Simon Property Group Inc 0.84
Consumer Staples
9.72%
KO Coca-Cola Co/The 1.13
MDLZ Mondelez International Inc 1.08
PEP PepsiCo Inc 1.03
PG Procter & Gamble Co/The 0.98
HSY Hershey Co/The 0.98
WMT Walmart Inc 0.95
HRL Hormel Foods Corp 0.94
CL Colgate-Palmolive Co 0.93
ADM Archer-Daniels-Midland Co 0.88
SYY Sysco Corp 0.83
Industrials
6.14%
RSG Republic Services Inc 1.23
WM Waste Management Inc 1.14
HON Honeywell International Inc 0.99
VRSK Verisk Analytics Inc 0.94
INFO IHS Markit Ltd 0.93
ALLE Allegion PLC 0.91
Information Technology
4.86%
CTXS Citrix Systems Inc 1.05
PAYX Paychex Inc 1.01
WU Western Union Co/The 1.00
FIS Fidelity National Information Services Inc 0.91
JKHY Jack Henry & Associates Inc 0.90
Consumer Discretionary
4.79%
YUM Yum! Brands Inc 1.06
GPC Genuine Parts Co 1.03
MCD McDonald's Corp 0.94
HD Home Depot Inc/The 0.93
TJX TJX Cos Inc/The 0.83
Health Care
3.91%
MRK Merck & Co Inc 1.02
MDT Medtronic PLC 0.98
PFE Pfizer Inc 0.96
JNJ Johnson & Johnson 0.94
Materials
2.16%
ECL Ecolab Inc 1.12
APD Air Products & Chemicals Inc 1.03
Communication Services
0.91%
VZ Verizon Communications Inc 0.91
Energy
0.87%
XOM Exxon Mobil Corp 0.87