Stock Taper
EXCHANGE TRADED FUND

SPLV

Invesco S&P 500 Low Volatility ETF
$72.14 ▲ 0.24%
+$0.17 TODAY

FUND FACTS

Manager Invesco
Assets $7B
Expense ratio 0.25%
Inception May 5, 2011
Asset class Equity
Holdings 99
Volume 1.23M
Avg volume 2.23M

ABOUT THIS FUND

The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.

PRICE

$72.14 ▲ UP 0.24% (+$0.17)
$71.85$72.00$72.15$72.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.14

HOLDINGS

TOP 20 OF 99 · 24.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 1.42% 197.21K $99.7M
02 EVRG Evergy, Inc. 1.28% 1.11M $89.57M
03 WEC WEC Energy Group, Inc. 1.27% 865.13K $89.27M
04 DUK Duke Energy Corporation 1.26% 765.15K $88.5M
05 FE FirstEnergy Corp. 1.26% 1.99M $87.96M
06 REG Regency Centers Corporation 1.25% 1.22M $87.49M
07 ATO Atmos Energy Corporation 1.24% 544.03K $86.9M
09 CNP CenterPoint Energy, Inc. 1.22% 2.22M $85.57M
10 LNT Alliant Energy Corporation 1.22% 1.31M $85.5M
11 L Loews Corporation 1.22% 801.7K $85.35M
12 ED Consolidated Edison, Inc. 1.19% 794.01K $83.47M
13 AFL Aflac Incorporated 1.18% 725.1K $82.39M
14 DTE DTE Energy Company 1.16% 627.63K $80.47M
15 CMS CMS Energy Corporation 1.16% 1.25M $81.08M
16 AEE Ameren Corporation 1.15% 794.58K $80.79M
17 LIN Linde plc 1.15% 164.53K $80.61M
18 SO The Southern Company 1.15% 942.25K $80.51M
19 PPL PPL Corporation 1.14% 2.38M $80.2M
20 RSG Republic Services, Inc. 1.13% 367.68K $78.96M

SECTOR HOLDINGS

TECHNOLOGY IS 24.94% OF THE FUND
Utilities 24.94%
Financial Services 21.27%
Real Estate 17.80%
Industrials 12.20%
Consumer Defensive 9.39%
Healthcare 4.00%
Consumer Cyclical 4.00%
Energy 2.67%
Basic Materials 2.11%
Technology 0.84%
Communication Services 0.77%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.82% OF THE FUND
United States 95.82%
United Kingdom 1.14%
Switzerland 1.08%
Bermuda 0.97%
Ireland 0.87%
— Other 0.13%