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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
24.44%
NEE NextEra Energy Inc 1.18
ES Eversource Energy 1.16
WEC WEC Energy Group Inc 1.13
ETR Entergy Corp 1.13
AEP American Electric Power Co Inc 1.12
EXC Exelon Corp 1.11
XEL Xcel Energy Inc 1.10
DUK Duke Energy Corp 1.10
CMS CMS Energy Corp 1.09
DTE DTE Energy Co 1.07
LNT Alliant Energy Corp 1.07
AEE Ameren Corp 1.06
ATO Atmos Energy Corp 1.06
AWK American Water Works Co Inc 1.06
D Dominion Energy Inc 1.06
EVRG Evergy Inc 1.06
PEG Public Service Enterprise Group Inc 1.05
SO Southern Co/The 1.02
ED Consolidated Edison Inc 1.02
PNW Pinnacle West Capital Corp 1.00
FE FirstEnergy Corp 0.99
CNP CenterPoint Energy Inc 0.98
PPL PPL Corp 0.83
Financials
21.60%
AJG Arthur J Gallagher & Co 1.19
AFL Aflac Inc 1.10
CME CME Group Inc 1.08
ICE Intercontinental Exchange Inc 1.07
USB US Bancorp 1.04
TRV Travelers Cos Inc/The 1.03
HIG Hartford Financial Services Group Inc/The 1.03
NDAQ Nasdaq Inc 1.02
MMC Marsh & McLennan Cos Inc 1.02
CB Chubb Ltd 1.01
ALL Allstate Corp/The 0.99
L Loews Corp 0.96
CINF Cincinnati Financial Corp 0.95
SPGI S&P Global Inc 0.95
AON Aon PLC 0.95
WLTW Willis Towers Watson PLC 0.93
AXP American Express Co 0.93
TMK Torchmark Corp 0.93
RE Everest Re Group Ltd 0.89
BRK/B Berkshire Hathaway Inc 0.87
WFC Wells Fargo & Co 0.83
PBCT People's United Financial Inc 0.82
Real Estate
20.48%
CCI Crown Castle International Corp 1.09
AVB AvalonBay Communities Inc 1.07
PSA Public Storage 1.07
SBAC SBA Communications Corp 1.07
AMT American Tower Corp 1.05
MAA Mid-America Apartment Communities Inc 1.04
EQR Equity Residential 1.03
UDR UDR Inc 1.02
ESS Essex Property Trust Inc 1.00
O Realty Income Corp 1.00
AIV Apartment Investment & Management Co 0.98
EXR Extra Space Storage Inc 0.98
FRT Federal Realty Investment Trust 0.97
DRE Duke Realty Corp 0.95
REG Regency Centers Corp 0.93
VNO Vornado Realty Trust 0.90
ARE Alexandria Real Estate Equities Inc 0.89
PLD Prologis Inc 0.89
BXP Boston Properties Inc 0.89
SLG SL Green Realty Corp 0.85
SPG Simon Property Group Inc 0.83
Consumer Staples
9.69%
KO Coca-Cola Co/The 1.12
MDLZ Mondelez International Inc 1.06
PEP PepsiCo Inc 1.02
PG Procter & Gamble Co/The 0.99
HSY Hershey Co/The 0.97
WMT Walmart Inc 0.97
CL Colgate-Palmolive Co 0.92
HRL Hormel Foods Corp 0.91
ADM Archer-Daniels-Midland Co 0.89
SYY Sysco Corp 0.84
Industrials
6.24%
RSG Republic Services Inc 1.21
WM Waste Management Inc 1.13
INFO IHS Markit Ltd 1.02
HON Honeywell International Inc 0.98
VRSK Verisk Analytics Inc 0.97
ALLE Allegion PLC 0.92
Information Technology
4.96%
CTXS Citrix Systems Inc 1.05
WU Western Union Co/The 1.03
PAYX Paychex Inc 0.99
FIS Fidelity National Information Services Inc 0.97
JKHY Jack Henry & Associates Inc 0.92
Consumer Discretionary
4.92%
YUM Yum! Brands Inc 1.06
GPC Genuine Parts Co 1.03
MCD McDonald's Corp 0.98
HD Home Depot Inc/The 0.97
TJX TJX Cos Inc/The 0.87
Health Care
3.74%
MDT Medtronic PLC 0.98
MRK Merck & Co Inc 0.96
PFE Pfizer Inc 0.92
JNJ Johnson & Johnson 0.88
Materials
2.19%
ECL Ecolab Inc 1.15
APD Air Products & Chemicals Inc 1.04
Communication Services
0.89%
VZ Verizon Communications Inc 0.89
Energy
0.86%
XOM Exxon Mobil Corp 0.86