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 23 July 2021
Asset Under Management 7953.31 Million (USD)
1 Month Total Return 4.60 %
Year To Date Return 13.03 %
1 Year Total Return 21.09 %
3 Year Annualized Total Return 11.76 %
NAV 63.0115
Share Outstanding 126,220,000
Top 10 Holdings (23 July 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0138505404
PEPSICO INC PEP EQUI 0.0136869093
PROCTER & GAMBLE CO/THE PG EQUI 0.0135604183
COLGATE-PALMOLIVE CO CL EQUI 0.0135334523
JOHNSON & JOHNSON JNJ EQUI 0.0130217226
VERIZON COMMUNICATIONS INC VZ EQUI 0.0126467708
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0124042345
HERSHEY CO/THE HSY EQUI 0.0123686755
MCDONALD'S CORP MCD EQUI 0.0122958371
MARSH & MCLENNAN COS MMC EQUI 0.0119621993