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 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.29%
MSFT Microsoft Corp 5.33
AAPL Apple Inc 5.00
V Visa Inc 1.70
MA Mastercard Inc 1.34
CSCO Cisco Systems Inc 1.08
INTC Intel Corp 0.95
ACN Accenture PLC 0.71
IBM International Business Machines Corp 0.69
ORCL Oracle Corp 0.65
TXN Texas Instruments Inc 0.56
ADBE Adobe Inc 0.56
FIS Fidelity National Information Services Inc 0.43
ADP Automatic Data Processing Inc 0.39
INTU Intuit Inc 0.31
FISV Fiserv Inc 0.24
ADI Analog Devices Inc 0.19
APH Amphenol Corp 0.16
PAYX Paychex Inc 0.16
MSI Motorola Solutions Inc 0.14
SNPS Synopsys Inc 0.11
GPN Global Payments Inc 0.10
VRSN VeriSign Inc 0.10
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
16.03%
BRK/B Berkshire Hathaway Inc 2.54
JPM JPMorgan Chase & Co 2.05
BAC Bank of America Corp 1.05
WFC Wells Fargo & Co 1.04
C Citigroup Inc 0.69
USB US Bancorp 0.47
CB Chubb Ltd 0.45
CME CME Group Inc 0.43
AXP American Express Co 0.43
PNC PNC Financial Services Group Inc/The 0.34
SPGI S&P Global Inc 0.34
GS Goldman Sachs Group Inc/The 0.32
MMC Marsh & McLennan Cos Inc 0.32
ICE Intercontinental Exchange Inc 0.30
AON Aon PLC 0.28
AIG American International Group Inc 0.27
BLK BlackRock Inc 0.27
PGR Progressive Corp/The 0.26
AFL Aflac Inc 0.24
TRV Travelers Cos Inc/The 0.23
BBT BB&T Corp 0.22
ALL Allstate Corp/The 0.22
BK Bank of New York Mellon Corp/The 0.21
COF Capital One Financial Corp 0.20
MCO Moody's Corp 0.18
PRU Prudential Financial Inc 0.17
MET MetLife Inc 0.16
WLTW Willis Towers Watson PLC 0.15
DFS Discover Financial Services 0.14
TROW T Rowe Price Group Inc 0.14
STI SunTrust Banks Inc 0.13
HIG Hartford Financial Services Group Inc/The 0.13
MTB M&T Bank Corp 0.11
AJG Arthur J Gallagher & Co 0.10
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
L Loews Corp 0.08
NLY Annaly Capital Management Inc 0.08
CBOE Cboe Global Markets Inc 0.07
NDAQ Nasdaq Inc 0.07
Y Alleghany Corp 0.07
WRB WR Berkley Corp 0.06
GL Globe Life Inc 0.06
RE Everest Re Group Ltd 0.06
FNF Fidelity National Financial Inc 0.06
FDS FactSet Research Systems Inc 0.06
RGA Reinsurance Group of America Inc 0.06
AGNC AGNC Investment Corp 0.05
BRO Brown & Brown Inc 0.05
AFG American Financial Group Inc/OH 0.05
RNR RenaissanceRe Holdings Ltd 0.05
STWD Starwood Property Trust Inc 0.04
ERIE Erie Indemnity Co 0.03
Health Care
13.99%
JNJ Johnson & Johnson 2.14
PFE Pfizer Inc 1.22
MRK Merck & Co Inc 1.19
UNH UnitedHealth Group Inc 1.13
MDT Medtronic PLC 0.90
ABT Abbott Laboratories 0.79
TMO Thermo Fisher Scientific Inc 0.63
AMGN Amgen Inc 0.57
DHR Danaher Corp 0.55
LLY Eli Lilly & Co 0.54
SYK Stryker Corp 0.44
BDX Becton Dickinson and Co 0.39
CVS CVS Health Corp 0.39
BMY Bristol-Myers Squibb Co 0.33
GILD Gilead Sciences Inc 0.32
ZTS Zoetis Inc 0.30
ANTM Anthem Inc 0.30
BSX Boston Scientific Corp 0.30
CI Cigna Corp 0.26
BAX Baxter International Inc 0.24
ZBH Zimmer Biomet Holdings Inc 0.14
IQV IQVIA Holdings Inc 0.13
A Agilent Technologies Inc 0.12
CERN Cerner Corp 0.11
MTD Mettler-Toledo International Inc 0.09
LH Laboratory Corp of America Holdings 0.09
WAT Waters Corp 0.08
DGX Quest Diagnostics Inc 0.08
COO Cooper Cos Inc/The 0.08
STE STERIS PLC 0.07
VAR Varian Medical Systems Inc 0.06
HSIC Henry Schein Inc 0.05
Consumer Staples
10.18%
PG Procter & Gamble Co/The 1.90
KO Coca-Cola Co/The 1.32
PEP PepsiCo Inc 1.21
WMT Walmart Inc 0.95
COST Costco Wholesale Corp 0.70
PM Philip Morris International Inc 0.58
MDLZ Mondelez International Inc 0.46
MO Altria Group Inc 0.42
CL Colgate-Palmolive Co 0.37
KMB Kimberly-Clark Corp 0.28
EL Estee Lauder Cos Inc/The 0.22
SYY Sysco Corp 0.22
WBA Walgreens Boots Alliance Inc 0.19
GIS General Mills Inc 0.18
STZ Constellation Brands Inc 0.17
HSY Hershey Co/The 0.13
CLX Clorox Co/The 0.12
MKC McCormick & Co Inc/MD 0.11
ADM Archer-Daniels-Midland Co 0.11
TSN Tyson Foods Inc 0.11
CHD Church & Dwight Co Inc 0.11
K Kellogg Co 0.09
HRL Hormel Foods Corp 0.07
SJM JM Smucker Co/The 0.06
BF/B Brown-Forman Corp 0.06
LW Lamb Weston Holdings Inc 0.06
Industrials
9.09%
BA Boeing Co/The 0.91
HON Honeywell International Inc 0.74
UTX United Technologies Corp 0.64
UNP Union Pacific Corp 0.57
LMT Lockheed Martin Corp 0.57
MMM 3M Co 0.52
UPS United Parcel Service Inc 0.45
NOC Northrop Grumman Corp 0.31
RTN Raytheon Co 0.31
WM Waste Management Inc 0.30
ITW Illinois Tool Works Inc 0.28
GD General Dynamics Corp 0.27
DE Deere & Co 0.23
LHX L3Harris Technologies Inc 0.23
ROP Roper Technologies Inc 0.21
NSC Norfolk Southern Corp 0.20
EMR Emerson Electric Co 0.20
JCI Johnson Controls International plc 0.19
ETN Eaton Corp PLC 0.17
FDX FedEx Corp 0.17
IR Ingersoll-Rand PLC 0.15
INFO IHS Markit Ltd 0.15
VRSK Verisk Analytics Inc 0.15
CTAS Cintas Corp 0.12
RSG Republic Services Inc 0.12
CMI Cummins Inc 0.11
PCAR PACCAR Inc 0.11
FTV Fortive Corp 0.11
AME AMETEK Inc 0.11
SWK Stanley Black & Decker Inc 0.11
ROK Rockwell Automation Inc 0.09
XYL Xylem Inc/NY 0.07
EXPD Expeditors International of Washington Inc 0.07
IEX IDEX Corp 0.07
CHRW CH Robinson Worldwide Inc 0.06
TTC Toro Co/The 0.04
Communication Services
9.04%
GOOG Alphabet Inc 1.76
GOOGL Alphabet Inc 1.72
T AT&T Inc 1.60
VZ Verizon Communications Inc 1.44
DIS Walt Disney Co/The 1.32
CMCSA Comcast Corp 1.11
OMC Omnicom Group Inc 0.10
Consumer Discretionary
5.71%
HD Home Depot Inc/The 1.43
MCD McDonald's Corp 0.99
SBUX Starbucks Corp 0.62
NKE NIKE Inc 0.55
LOW Lowe's Cos Inc 0.43
TJX TJX Cos Inc/The 0.38
DG Dollar General Corp 0.18
YUM Yum! Brands Inc 0.18
ROST Ross Stores Inc 0.18
MAR Marriott International Inc/MD 0.17
AZO AutoZone Inc 0.15
ORLY O'Reilly Automotive Inc 0.14
HLT Hilton Worldwide Holdings Inc 0.12
GPC Genuine Parts Co 0.08
BFAM Bright Horizons Family Solutions Inc 0.05
SCI Service Corp International/US 0.05
Utilities
5.12%
NEE NextEra Energy Inc 0.65
DUK Duke Energy Corp 0.42
SO Southern Co/The 0.39
D Dominion Energy Inc 0.38
AEP American Electric Power Co Inc 0.28
EXC Exelon Corp 0.26
SRE Sempra Energy 0.22
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 0.17
ES Eversource Energy 0.16
DTE DTE Energy Co 0.15
FE FirstEnergy Corp 0.14
AWK American Water Works Co Inc 0.14
PPL PPL Corp 0.13
ETR Entergy Corp 0.13
AEE Ameren Corp 0.11
EIX Edison International 0.11
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
4.54%
AMT American Tower Corp 0.58
CCI Crown Castle International Corp 0.34
PLD Prologis Inc 0.30
SPG Simon Property Group Inc 0.27
EQIX Equinix Inc 0.24
PSA Public Storage 0.21
WELL Welltower Inc 0.19
EQR Equity Residential 0.18
AVB AvalonBay Communities Inc 0.18
SBAC SBA Communications Corp 0.14
O Realty Income Corp 0.13
DLR Digital Realty Trust Inc 0.13
VTR Ventas Inc 0.13
ESS Essex Property Trust Inc 0.13
BXP Boston Properties Inc 0.11
WY Weyerhaeuser Co 0.10
ARE Alexandria Real Estate Equities Inc 0.10
WPC WP Carey Inc 0.09
MAA Mid-America Apartment Communities Inc 0.08
UDR UDR Inc 0.08
EXR Extra Space Storage Inc 0.07
SUI Sun Communities Inc 0.07
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 0.04
AIV Apartment Investment & Management Co 0.04
Energy
3.08%
XOM Exxon Mobil Corp 1.77
CVX Chevron Corp 1.16
OXY Occidental Petroleum Corp 0.14
Materials
1.92%
LIN Linde PLC 0.60
ECL Ecolab Inc 0.30
APD Air Products & Chemicals Inc 0.27
SHW Sherwin-Williams Co/The 0.26
PPG PPG Industries Inc 0.16
BLL Ball Corp 0.13
IFF International Flavors & Fragrances Inc 0.07
AVY Avery Dennison Corp 0.05
ATR AptarGroup Inc 0.05
SON Sonoco Products Co 0.03