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SPLV ETF Profile


Family: Invesco
Name: Invesco S&P 500 Low Volatility ETF
Inception Date: 5-May-2011
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
CocaCola Co/The KO 1.3247%
Marsh & McLennan Cos Inc MMC 1.2989%
Berkshire Hathaway Inc BRK.B 1.2604%
Republic Services Inc RSG 1.2081%
Linde PLC LIN 1.1777%
Procter & Gamble Co/The PG 1.1681%
Evergy Inc EVRG 1.1546%
Atmos Energy Corp ATO 1.1516%
Automatic Data Processing Inc ADP 1.1450%
Johnson & Johnson JNJ 1.1313%
Top 10 Holdings Weight: 12.0%
Number of Holdings: 102
Shares Outstanding: 102,890,000
Total Net Assets: 7,574,762,000
NAV: 73.61
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic