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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
27.79%
DUK Duke Energy Corp 1.22
ES Eversource Energy 1.20
EVRG Evergy Inc 1.19
NEE NextEra Energy Inc 1.17
CNP CenterPoint Energy Inc 1.16
EXC Exelon Corp 1.15
ETR Entergy Corp 1.15
XEL Xcel Energy Inc 1.15
AEP American Electric Power Co Inc 1.15
WEC WEC Energy Group Inc 1.15
DTE DTE Energy Co 1.13
CMS CMS Energy Corp 1.13
D Dominion Energy Inc 1.12
LNT Alliant Energy Corp 1.11
PEG Public Service Enterprise Group Inc 1.11
ED Consolidated Edison Inc 1.10
SRE Sempra Energy 1.10
AEE Ameren Corp 1.09
PNW Pinnacle West Capital Corp 1.09
SO Southern Co/The 1.08
FE FirstEnergy Corp 1.07
ATO Atmos Energy Corp 1.07
AWK American Water Works Co Inc 1.06
PPL PPL Corp 0.98
NI NiSource Inc 0.87
Financials
21.85%
USB US Bancorp 1.09
AJG Arthur J Gallagher & Co 1.06
HIG Hartford Financial Services Group Inc/The 1.02
CB Chubb Ltd 1.01
TRV Travelers Cos Inc/The 1.01
ICE Intercontinental Exchange Inc 1.00
AFL Aflac Inc 1.00
GL Globe Life Inc 1.00
MMC Marsh & McLennan Cos Inc 0.98
CME CME Group Inc 0.97
JPM JPMorgan Chase & Co 0.96
BRK/B Berkshire Hathaway Inc 0.94
BBT BB&T Corp 0.94
CINF Cincinnati Financial Corp 0.93
AIZ Assurant Inc 0.92
NDAQ Nasdaq Inc 0.91
ALL Allstate Corp/The 0.91
L Loews Corp 0.90
RE Everest Re Group Ltd 0.89
WFC Wells Fargo & Co 0.89
AON Aon PLC 0.88
CBOE Cboe Global Markets Inc 0.82
AXP American Express Co 0.82
Real Estate
19.26%
EQR Equity Residential 1.07
AVB AvalonBay Communities Inc 1.04
MAA Mid-America Apartment Communities Inc 1.02
ESS Essex Property Trust Inc 1.00
UDR UDR Inc 1.00
FRT Federal Realty Investment Trust 0.99
AMT American Tower Corp 0.98
CCI Crown Castle International Corp 0.97
O Realty Income Corp 0.97
AIV Apartment Investment & Management Co 0.97
REG Regency Centers Corp 0.96
VNO Vornado Realty Trust 0.96
PSA Public Storage 0.93
ARE Alexandria Real Estate Equities Inc 0.93
EXR Extra Space Storage Inc 0.92
BXP Boston Properties Inc 0.92
DRE Duke Realty Corp 0.92
SLG SL Green Realty Corp 0.92
SBAC SBA Communications Corp 0.90
SPG Simon Property Group Inc 0.89
Consumer Staples
9.66%
PEP PepsiCo Inc 1.10
MDLZ Mondelez International Inc 1.08
WMT Walmart Inc 1.00
HSY Hershey Co/The 1.00
KO Coca-Cola Co/The 0.98
ADM Archer-Daniels-Midland Co 0.95
PG Procter & Gamble Co/The 0.95
HRL Hormel Foods Corp 0.90
CL Colgate-Palmolive Co 0.88
MKC McCormick & Co Inc/MD 0.83
Information Technology
5.67%
CTXS Citrix Systems Inc 1.08
WU Western Union Co/The 0.99
PAYX Paychex Inc 0.96
JKHY Jack Henry & Associates Inc 0.90
ACN Accenture PLC 0.89
FIS Fidelity National Information Services Inc 0.84
Industrials
5.27%
RSG Republic Services Inc 1.23
WM Waste Management Inc 1.16
HON Honeywell International Inc 0.98
VRSK Verisk Analytics Inc 0.97
INFO IHS Markit Ltd 0.92
Consumer Discretionary
3.98%
YUM Yum! Brands Inc 1.04
MCD McDonald's Corp 1.02
GPC Genuine Parts Co 1.01
HD Home Depot Inc/The 0.91
Health Care
2.82%
MDT Medtronic PLC 0.99
MRK Merck & Co Inc 0.92
JNJ Johnson & Johnson 0.90
Materials
1.82%
ECL Ecolab Inc 0.93
APD Air Products & Chemicals Inc 0.89
Communication Services
0.97%
VZ Verizon Communications Inc 0.97
Energy
0.92%
XOM Exxon Mobil Corp 0.92