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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
27.52%
DUK Duke Energy Corp 1.20
ES Eversource Energy 1.20
CNP CenterPoint Energy Inc 1.17
EVRG Evergy Inc 1.16
ETR Entergy Corp 1.15
AEP American Electric Power Co Inc 1.14
NEE NextEra Energy Inc 1.14
EXC Exelon Corp 1.14
WEC WEC Energy Group Inc 1.13
XEL Xcel Energy Inc 1.13
DTE DTE Energy Co 1.13
CMS CMS Energy Corp 1.11
SRE Sempra Energy 1.10
D Dominion Energy Inc 1.10
PEG Public Service Enterprise Group Inc 1.10
LNT Alliant Energy Corp 1.09
FE FirstEnergy Corp 1.09
ED Consolidated Edison Inc 1.08
AEE Ameren Corp 1.08
SO Southern Co/The 1.06
PNW Pinnacle West Capital Corp 1.06
AWK American Water Works Co Inc 1.06
ATO Atmos Energy Corp 1.06
PPL PPL Corp 0.97
NI NiSource Inc 0.87
Financials
21.94%
USB US Bancorp 1.11
AJG Arthur J Gallagher & Co 1.06
CB Chubb Ltd 1.03
HIG Hartford Financial Services Group Inc/The 1.02
TRV Travelers Cos Inc/The 1.02
AFL Aflac Inc 1.00
ICE Intercontinental Exchange Inc 1.00
GL Globe Life Inc 1.00
MMC Marsh & McLennan Cos Inc 0.99
JPM JPMorgan Chase & Co 0.97
BRK/B Berkshire Hathaway Inc 0.96
BBT BB&T Corp 0.96
CME CME Group Inc 0.96
CINF Cincinnati Financial Corp 0.93
AIZ Assurant Inc 0.92
NDAQ Nasdaq Inc 0.91
L Loews Corp 0.91
ALL Allstate Corp/The 0.91
WFC Wells Fargo & Co 0.91
AON Aon PLC 0.88
RE Everest Re Group Ltd 0.87
AXP American Express Co 0.83
CBOE Cboe Global Markets Inc 0.80
Real Estate
19.39%
EQR Equity Residential 1.08
AVB AvalonBay Communities Inc 1.05
MAA Mid-America Apartment Communities Inc 1.02
ESS Essex Property Trust Inc 1.01
UDR UDR Inc 1.01
FRT Federal Realty Investment Trust 1.00
VNO Vornado Realty Trust 0.99
AIV Apartment Investment & Management Co 0.98
REG Regency Centers Corp 0.98
CCI Crown Castle International Corp 0.97
O Realty Income Corp 0.95
AMT American Tower Corp 0.95
EXR Extra Space Storage Inc 0.94
BXP Boston Properties Inc 0.94
PSA Public Storage 0.94
ARE Alexandria Real Estate Equities Inc 0.94
SLG SL Green Realty Corp 0.93
DRE Duke Realty Corp 0.92
SPG Simon Property Group Inc 0.90
SBAC SBA Communications Corp 0.88
Consumer Staples
9.67%
PEP PepsiCo Inc 1.11
MDLZ Mondelez International Inc 1.08
WMT Walmart Inc 1.00
KO Coca-Cola Co/The 0.99
ADM Archer-Daniels-Midland Co 0.98
HSY Hershey Co/The 0.97
PG Procter & Gamble Co/The 0.94
HRL Hormel Foods Corp 0.91
CL Colgate-Palmolive Co 0.87
MKC McCormick & Co Inc/MD 0.82
Information Technology
5.72%
CTXS Citrix Systems Inc 1.09
WU Western Union Co/The 1.01
PAYX Paychex Inc 0.95
ACN Accenture PLC 0.91
JKHY Jack Henry & Associates Inc 0.90
FIS Fidelity National Information Services Inc 0.86
Industrials
5.24%
RSG Republic Services Inc 1.21
WM Waste Management Inc 1.14
HON Honeywell International Inc 0.98
VRSK Verisk Analytics Inc 0.97
INFO IHS Markit Ltd 0.94
Consumer Discretionary
4.02%
YUM Yum! Brands Inc 1.04
GPC Genuine Parts Co 1.02
MCD McDonald's Corp 1.02
HD Home Depot Inc/The 0.95
Health Care
2.78%
MDT Medtronic PLC 0.98
MRK Merck & Co Inc 0.90
JNJ Johnson & Johnson 0.90
Materials
1.80%
ECL Ecolab Inc 0.92
APD Air Products & Chemicals Inc 0.87
Communication Services
0.97%
VZ Verizon Communications Inc 0.97
Energy
0.95%
XOM Exxon Mobil Corp 0.95