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 31 May 2023
Asset Under Management 9213.20 Million (USD)
1 Month Total Return -5.85 %
Year To Date Return -5.35 %
1 Year Total Return -2.51 %
3 Year Annualized Total Return 8.57 %
NAV 60.4501
Share Outstanding 152,410,000
Top 10 Holdings (30 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0138663394
MCDONALD'S CORP MCD EQUI 0.0126054061
COCA-COLA CO/THE KO EQUI 0.0123311526
PEPSICO INC PEP EQUI 0.0122273068
KIMBERLY-CLARK CORP KMB EQUI 0.0117941795
INTL BUSINESS MACHINES CORP IBM EQUI 0.0115357410
KEURIG DR PEPPER INC KDP EQUI 0.0114595021
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0113397469
WASTE MANAGEMENT INC WM EQUI 0.0112698451
COLGATE-PALMOLIVE CO CL EQUI 0.0111910264