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 21 September 2018
Asset Under Management 7775.41 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 6.83 %
1 Year Total Return 12.05 %
3 Year Annualized Total Return 14.18 %
NAV 50.31
Share Outstanding 154,550,000
Top 10 Holdings (20 September 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.0127340975
ECOLAB INC ECL EQUI 0.0122494000
PROCTER & GAMBLE CO/THE PG EQUI 0.0114562057
DUKE ENERGY CORP DUK EQUI 0.0114104760
CMS ENERGY CORP CMS EQUI 0.0113037747
AVALONBAY COMMUNITIES INC AVB EQUI 0.0112714331
AON PLC AON EQUI 0.0112584151
HONEYWELL INTERNATIONAL INC HON EQUI 0.0111724968
EXELON CORP EXC EQUI 0.0111321730
CONSOLIDATED EDISON INC ED EQUI 0.0111297237