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 5 August 2022
Asset Under Management 11162.33 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return -6.08 %
1 Year Total Return 2.36 %
3 Year Annualized Total Return 6.37 %
NAV 64.155
Share Outstanding 173,990,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC PEP EQUI 0.0131237609
MCDONALD'S CORP MCD EQUI 0.0122940335
COCA-COLA CO/THE KO EQUI 0.0122762431
HERSHEY CO/THE HSY EQUI 0.0121468013
JOHNSON & JOHNSON JNJ EQUI 0.0118355602
REALTY INCOME CORP O EQUI 0.0116802491
DUKE ENERGY CORP DUK EQUI 0.0115986902
COLGATE-PALMOLIVE CO CL EQUI 0.0115881577
SOUTHERN CO/THE SO EQUI 0.0115751400
EVERGY INC EVRG EQUI 0.0114061896