SPLV

Fund Description
The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco S&P 500 Low Volatility ETF
Fund Exchange Ticker SPLV
Fund Sponsor Invesco
Fund ISIN US46138E3541
Net Expense Ratio 0.25 %
Fund Inception Date 5 May 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Low Volatility Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 December 2019
Asset Under Management 11967.01 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 25.44 %
1 Year Total Return 18.86 %
3 Year Annualized Total Return 13.65 %
NAV 57.327
Share Outstanding 208,750,000
Top 10 Holdings (12 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DUKE ENERGY CORP DUK EQUI 0.0127133967
REPUBLIC SERVICES INC RSG EQUI 0.0126906081
DTE ENERGY COMPANY DTE EQUI 0.0125983510
EVERSOURCE ENERGY ES EQUI 0.0124747519
AMERICAN ELECTRIC POWER AEP EQUI 0.0121288107
NEXTERA ENERGY INC NEE EQUI 0.0121160008
ENTERGY CORP ETR EQUI 0.0118277269
ALLIANT ENERGY CORP LNT EQUI 0.0116031130
XCEL ENERGY INC XEL EQUI 0.0115773599
SOUTHERN CO/THE SO EQUI 0.0115535716