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 17 June 2021
Asset Under Management 8069.11 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 8.88 %
1 Year Total Return 23.94 %
3 Year Annualized Total Return 10.93 %
NAV 60.8806
Share Outstanding 132,540,000
Top 10 Holdings (18 June 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COLGATE-PALMOLIVE CO CL EQUI 0.0137928733
PROCTER & GAMBLE CO/THE PG EQUI 0.0134180457
PEPSICO INC PEP EQUI 0.0132689216
VERIZON COMMUNICATIONS INC VZ EQUI 0.0132333696
COSTCO WHOLESALE CORP COST EQUI 0.0130517639
JOHNSON & JOHNSON JNJ EQUI 0.0128500952
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0124984680
HERSHEY CO/THE HSY EQUI 0.0123696037
MCDONALD'S CORP MCD EQUI 0.0121725903
MARSH & MCLENNAN COS MMC EQUI 0.0114663437