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 18 September 2020
Asset Under Management 8834.60 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -7.13 %
1 Year Total Return -5.26 %
3 Year Annualized Total Return 7.41 %
NAV 53.2365
Share Outstanding 165,950,000
Top 10 Holdings (18 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0149955947
COSTCO WHOLESALE CORP COST EQUI 0.0125719166
WALMART INC WMT EQUI 0.0121139052
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0120838431
DOLLAR GENERAL CORP DG EQUI 0.0119651788
JOHNSON & JOHNSON JNJ EQUI 0.0118651541
EXPEDITORS INTL WASH INC EXPD EQUI 0.0117376226
MERCK & CO. INC. MRK EQUI 0.0115987416
Clorox Co/The CLX EQUI 0.0115515066
COCA-COLA CO/THE KO EQUI 0.0114063400