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 21 August 2019
Asset Under Management 12185.51 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return 22.29 %
1 Year Total Return 15.52 %
3 Year Annualized Total Return 12.23 %
NAV 56.2971
Share Outstanding 216,450,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0128434757
WASTE MANAGEMENT INC WM EQUI 0.0121868239
EVERGY INC EVRG EQUI 0.0119348526
DUKE ENERGY CORP DUK EQUI 0.0118881420
NEXTERA ENERGY INC NEE EQUI 0.0117002739
EVERSOURCE ENERGY ES EQUI 0.0116531570
WEC ENERGY GROUP INC WEC EQUI 0.0115987851
AMERICAN ELECTRIC POWER AEP EQUI 0.0114994560
XCEL ENERGY INC XEL EQUI 0.0114438889
DTE ENERGY COMPANY DTE EQUI 0.0114129536