SPLV - Invesco S&P 500® Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
27.57%
DUK Duke Energy Corp 1.20
EVRG Evergy Inc 1.20
NEE NextEra Energy Inc 1.19
ES Eversource Energy 1.18
WEC WEC Energy Group Inc 1.17
XEL Xcel Energy Inc 1.15
AEP American Electric Power Co Inc 1.14
CMS CMS Energy Corp 1.14
DTE DTE Energy Co 1.14
ETR Entergy Corp 1.14
LNT Alliant Energy Corp 1.11
SRE Sempra Energy 1.11
EXC Exelon Corp 1.11
AWK American Water Works Co Inc 1.10
PNW Pinnacle West Capital Corp 1.09
D Dominion Energy Inc 1.09
CNP CenterPoint Energy Inc 1.08
PEG Public Service Enterprise Group Inc 1.08
AEE Ameren Corp 1.08
ED Consolidated Edison Inc 1.07
ATO Atmos Energy Corp 1.07
FE FirstEnergy Corp 1.05
SO Southern Co/The 1.05
PPL PPL Corp 0.94
NI NiSource Inc 0.89
Financials
21.52%
AJG Arthur J Gallagher & Co 1.09
USB US Bancorp 1.04
TRV Travelers Cos Inc/The 1.03
ICE Intercontinental Exchange Inc 1.02
CB Chubb Ltd 1.02
HIG Hartford Financial Services Group Inc/The 1.01
CME CME Group Inc 1.00
MMC Marsh & McLennan Cos Inc 0.97
AFL Aflac Inc 0.96
GL Globe Life Inc 0.94
BRK/B Berkshire Hathaway Inc 0.92
NDAQ Nasdaq Inc 0.92
CINF Cincinnati Financial Corp 0.91
AIZ Assurant Inc 0.90
ALL Allstate Corp/The 0.89
AON Aon PLC 0.89
JPM JPMorgan Chase & Co 0.89
CBOE Cboe Global Markets Inc 0.88
L Loews Corp 0.86
RE Everest Re Group Ltd 0.86
AXP American Express Co 0.85
WFC Wells Fargo & Co 0.84
BBT BB&T Corp 0.84
Real Estate
19.54%
EQR Equity Residential 1.08
AVB AvalonBay Communities Inc 1.06
CCI Crown Castle International Corp 1.05
UDR UDR Inc 1.02
MAA Mid-America Apartment Communities Inc 1.02
AMT American Tower Corp 1.02
ESS Essex Property Trust Inc 1.01
PSA Public Storage 1.01
EXR Extra Space Storage Inc 1.00
AIV Apartment Investment & Management Co 0.98
FRT Federal Realty Investment Trust 0.98
O Realty Income Corp 0.96
SBAC SBA Communications Corp 0.95
DRE Duke Realty Corp 0.93
REG Regency Centers Corp 0.93
VNO Vornado Realty Trust 0.93
ARE Alexandria Real Estate Equities Inc 0.92
BXP Boston Properties Inc 0.92
SLG SL Green Realty Corp 0.89
SPG Simon Property Group Inc 0.87
Consumer Staples
9.77%
PEP PepsiCo Inc 1.10
MDLZ Mondelez International Inc 1.10
HSY Hershey Co/The 1.06
KO Coca-Cola Co/The 1.01
WMT Walmart Inc 0.98
PG Procter & Gamble Co/The 0.94
CL Colgate-Palmolive Co 0.92
HRL Hormel Foods Corp 0.91
ADM Archer-Daniels-Midland Co 0.90
MKC McCormick & Co Inc/MD 0.86
Information Technology
5.68%
CTXS Citrix Systems Inc 1.06
WU Western Union Co/The 0.97
PAYX Paychex Inc 0.96
ACN Accenture PLC 0.92
FIS Fidelity National Information Services Inc 0.89
JKHY Jack Henry & Associates Inc 0.88
Industrials
5.30%
RSG Republic Services Inc 1.28
WM Waste Management Inc 1.21
VRSK Verisk Analytics Inc 0.98
HON Honeywell International Inc 0.95
INFO IHS Markit Ltd 0.88
Consumer Discretionary
4.04%
YUM Yum! Brands Inc 1.11
MCD McDonald's Corp 1.08
GPC Genuine Parts Co 0.94
HD Home Depot Inc/The 0.91
Health Care
2.84%
MDT Medtronic PLC 0.98
MRK Merck & Co Inc 0.95
JNJ Johnson & Johnson 0.91
Materials
1.91%
ECL Ecolab Inc 0.99
APD Air Products & Chemicals Inc 0.92
Communication Services
0.93%
VZ Verizon Communications Inc 0.93
Energy
0.89%
XOM Exxon Mobil Corp 0.89