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 12 November 2019
Asset Under Management 12391.58 Million (USD)
1 Month Total Return -0.68 %
Year To Date Return 23.74 %
1 Year Total Return 16.74 %
3 Year Annualized Total Return 14.44 %
NAV 56.6343
Share Outstanding 218,800,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITRIX SYSTEMS INC CTXS EQUI 0.0126098448
REPUBLIC SERVICES INC RSG EQUI 0.0123008725
WESTERN UNION CO/THE BOND 0.0121851269
US BANCORP USB EQUI 0.0116933377
NEXTERA ENERGY INC NEE EQUI 0.0116851646
ENTERGY CORP ETR EQUI 0.0115663631
EVERSOURCE ENERGY ES EQUI 0.0115483069
EVERGY INC EVRG EQUI 0.0114087692
DUKE ENERGY CORP DUK EQUI 0.0113498419
WASTE MANAGEMENT INC WM EQUI 0.0112772224