NYSEArca - Delayed Quote • USD
Invesco S&P 500 Low Volatility ETF (SPLV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:52 PM EDT
Top 10 Holdings (12.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPLV
Consumer Defensive 22.46%
Financial Services 17.05%
Utilities 13.24%
Industrials 13.18%
Healthcare 11.45%
Technology 8.49%
Consumer Cyclical 6.41%
Energy 2.11%
Basic Materials 2.03%
Real Estate 1.80%
Communication Services 1.79%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.29 |
| Price/Sales | 0.47 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 7.68B |
| YTD Daily Total Return | 3.40% |
| Yield | 2.34% |
| Legal Type | Exchange Traded Fund |
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