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 06/19/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
24.53%
DUK Duke Energy Corp 1.23
CMS CMS Energy Corp 1.22
WEC WEC Energy Group Inc 1.20
AEP American Electric Power Co Inc 1.19
ED Consolidated Edison Inc 1.18
DTE DTE Energy Co 1.17
XEL Xcel Energy Inc 1.17
D Dominion Energy Inc 1.17
NEE NextEra Energy Inc 1.15
SRE Sempra Energy 1.12
PEG Public Service Enterprise Group Inc 1.12
LNT Alliant Energy Corp 1.11
SO Southern Co/The 1.10
PNW Pinnacle West Capital Corp 1.09
EXC Exelon Corp 1.09
AEE Ameren Corp 1.05
NI NiSource Inc 1.05
AWK American Water Works Co Inc 1.04
CNP CenterPoint Energy Inc 1.04
ETR Entergy Corp 1.03
ES Eversource Energy 1.01
PPL PPL Corp 1.00
Financials
15.41%
MMC Marsh & McLennan Cos Inc 1.08
NDAQ Nasdaq Inc 1.02
AIG American International Group Inc 1.02
TMK Torchmark Corp 1.02
AON Aon PLC 1.01
AFL Aflac Inc 1.01
L Loews Corp 1.01
WLTW Willis Towers Watson PLC 0.96
USB US Bancorp 0.94
CME CME Group Inc 0.93
AJG Arthur J Gallagher & Co 0.93
CB Chubb Ltd 0.92
BRK/B Berkshire Hathaway Inc 0.89
MCO Moody's Corp 0.89
ALL Allstate Corp/The 0.88
TRV Travelers Cos Inc/The 0.88
Industrials
13.06%
RSG Republic Services Inc 1.13
WM Waste Management Inc 1.11
HON Honeywell International Inc 1.10
VRSK Verisk Analytics Inc 0.97
AME AMETEK Inc 0.95
FTV Fortive Corp 0.92
UTX United Technologies Corp 0.89
ROP Roper Technologies Inc 0.89
INFO IHS Markit Ltd 0.89
LMT Lockheed Martin Corp 0.86
RTN Raytheon Co 0.85
HRS Harris Corp 0.85
NOC Northrop Grumman Corp 0.84
XYL Xylem Inc/NY 0.83
Real Estate
12.55%
AVB AvalonBay Communities Inc 1.07
UDR UDR Inc 1.04
EQR Equity Residential 1.03
AIV Apartment Investment & Management Co 1.03
ARE Alexandria Real Estate Equities Inc 1.00
MAA Mid-America Apartment Communities Inc 0.99
WY Weyerhaeuser Co 0.98
VNO Vornado Realty Trust 0.95
DRE Duke Realty Corp 0.93
ESS Essex Property Trust Inc 0.91
O Realty Income Corp 0.88
BXP Boston Properties Inc 0.88
SLG SL Green Realty Corp 0.88
Consumer Staples
10.57%
KO Coca-Cola Co/The 1.34
PEP PepsiCo Inc 1.30
PG Procter & Gamble Co/The 1.22
STZ Constellation Brands Inc 1.07
KHC Kraft Heinz Co/The 1.03
CL Colgate-Palmolive Co 0.97
HSY Hershey Co/The 0.94
MDLZ Mondelez International Inc 0.92
CAG Conagra Brands Inc 0.89
KMB Kimberly-Clark Corp 0.89
Information Technology
8.77%
FIS Fidelity National Information Services Inc 1.13
FISV Fiserv Inc 1.07
APH Amphenol Corp 1.05
CTSH Cognizant Technology Solutions Corp 1.03
MSI Motorola Solutions Inc 0.93
ACN Accenture PLC 0.91
V Visa Inc 0.90
TSS Total System Services Inc 0.88
SNPS Synopsys Inc 0.87
Health Care
7.57%
PFE Pfizer Inc 1.02
DGX Quest Diagnostics Inc 0.98
LH Laboratory Corp of America Holdings 0.97
DHR Danaher Corp 0.94
LLY Eli Lilly & Co 0.93
BAX Baxter International Inc 0.93
JNJ Johnson & Johnson 0.92
MDT Medtronic PLC 0.89
Materials
3.84%
ECL Ecolab Inc 1.11
PPG PPG Industries Inc 0.92
IFF International Flavors & Fragrances Inc 0.91
APD Air Products & Chemicals Inc 0.91
Energy
1.85%
XOM Exxon Mobil Corp 0.97
PSX Phillips 66 0.88
Consumer Discretionary
1.84%
YUM Yum! Brands Inc 0.92
MCD McDonald's Corp 0.92