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 US73937B7799
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
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 July 2018
Asset Under Management 7197.08 Million (USD)
1 Month Total Return 3.10 %
Year To Date Return 2.49 %
1 Year Total Return 10.53 %
3 Year Annualized Total Return 10.87 %
NAV 48.4
Share Outstanding 148,700,000
Top 10 Holdings (13 July 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC PEP EQUI 0.0135459491
COCA-COLA CO/THE KO EQUI 0.0134840677
DUKE ENERGY CORP DUK EQUI 0.0128816704
CMS ENERGY CORP CMS EQUI 0.0126012854
WEC ENERGY GROUP INC WEC EQUI 0.0124280720
PROCTER & GAMBLE CO/THE PG EQUI 0.0123805996
DTE ENERGY COMPANY DTE EQUI 0.0122917072
AMERICAN ELECTRIC POWER AEP EQUI 0.0122667609
CONSOLIDATED EDISON INC ED EQUI 0.0122497456
XCEL ENERGY INC XEL EQUI 0.0120089815