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 18 October 2021
Asset Under Management 7760.11 Million (USD)
1 Month Total Return -0.13 %
Year To Date Return 12.39 %
1 Year Total Return 14.48 %
3 Year Annualized Total Return 11.16 %
NAV 62.4355
Share Outstanding 124,290,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0136353876
PROCTER & GAMBLE CO/THE PG EQUI 0.0135911117
PEPSICO INC PEP EQUI 0.0130538616
HERSHEY CO/THE HSY EQUI 0.0130514911
MCDONALD'S CORP MCD EQUI 0.0129537961
COLGATE-PALMOLIVE CO CL EQUI 0.0125756557
REPUBLIC SERVICES INC RSG EQUI 0.0125538238
WASTE MANAGEMENT INC WM EQUI 0.0125230167
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0122622095
ARTHUR J GALLAGHER & CO AJG EQUI 0.0121732828