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 10 July 2020
Asset Under Management 8396.33 Million (USD)
1 Month Total Return -0.06 %
Year To Date Return -11.94 %
1 Year Total Return -7.84 %
3 Year Annualized Total Return 6.72 %
NAV 50.6719
Share Outstanding 165,700,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0139377257
EBAY INC EBAY EQUI 0.0138826483
Clorox Co/The CLX EQUI 0.0128778704
VERIZON COMMUNICATIONS INC VZ EQUI 0.0125872019
CERNER CORP CERN EQUI 0.0120634837
COSTCO WHOLESALE CORP COST EQUI 0.0117318402
CHURCH & DWIGHT CO INC CHD EQUI 0.0116299927
WALMART INC WMT EQUI 0.0114816219
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0114480418
GENERAL MILLS INC GIS EQUI 0.0112810623