Invesco S&P 500 Low Volatility ETF (SPLV)
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.
$7.56B
May 05, 2011
25.78
$2.76
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
7.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.07%
Materials Select Sector SPDR Fund
XLB
4.67%
Communication Services Select Sector SPDR Fund
XLC
3.09%
Energy Select Sector SPDR Fund
XLE
3.03%
Financial Select Sector SPDR Fund
XLF
22.14%
Consumer Staples Select Sector SPDR Fund
XLP
15.37%
Utilities Select Sector SPDR Fund
XLU
12.51%
Industrial Select Sector SPDR Fund
XLI
12.07%
Health Care Select Sector SPDR Fund
XLV
10.21%
The Real Estate Select Sector SPDR Fund
XLRE
1.88%
ETF Constituents (95)
Berkshire Hathaway Inc.
BRK-B
1.436%
The Coca-Cola Company
KO
1.331%
Visa Inc.
V
1.246%
T-Mobile US, Inc.
TMUS
1.23%
Colgate-Palmolive Company
CL
1.226%
Republic Services, Inc.
RSG
1.219%
Loews Corporation
L
1.215%
Marsh & McLennan Companies, Inc.
MMC
1.205%
The Procter & Gamble Company
PG
1.202%
The TJX Companies, Inc.
TJX
1.127%
Walmart Inc.
WMT
1.122%
Mastercard Incorporated
MA
1.116%
Johnson & Johnson
JNJ
1.108%
Philip Morris International Inc.
PM
1.095%
Roper Technologies, Inc.
ROP
1.083%
McDonald's Corporation
MCD
1.083%
Intercontinental Exchange, Inc.
ICE
1.077%
CME Group Inc.
CME
1.064%
Honeywell International Inc.
HON
1.052%
Illinois Tool Works Inc.
ITW
1.05%
Mondelez International, Inc.
MDLZ
1.048%
Avery Dennison Corporation
AVY
1.043%
Atmos Energy Corporation
ATO
1.041%
Duke Energy Corporation
DUK
1.034%
Union Pacific Corporation
UNP
1.03%
The Hartford Financial Services Group, Inc.
HIG
1.028%
Motorola Solutions, Inc.
MSI
1.027%
Kinder Morgan, Inc.
KMI
1.023%
PepsiCo, Inc.
PEP
1.021%
The Bank of New York Mellon Corporation
BK
1.012%
Regeneron Pharmaceuticals, Inc.
REGN
1.007%
JPMorgan Chase & Co.
JPM
1.007%
S&P Global Inc.
SPGI
1%
Ameriprise Financial, Inc.
AMP
0.997%
Kimberly-Clark Corporation
KMB
0.996%
ONEOK, Inc.
OKE
0.99%
CoreSite Realty Corporation
COR
0.989%
Church & Dwight Co., Inc.
CHD
0.988%
The Williams Companies, Inc.
WMB
0.984%
PPL Corporation
PPL
0.984%
Lockheed Martin Corporation
LMT
0.983%
Arthur J. Gallagher & Co.
AJG
0.979%
Automatic Data Processing, Inc.
ADP
0.976%
Keurig Dr Pepper Inc.
KDP
0.975%
General Dynamics Corporation
GD
0.974%
Cisco Systems, Inc.
CSCO
0.97%
VeriSign, Inc.
VRSN
0.969%
AMETEK, Inc.
AME
0.969%
The Southern Company
SO
0.967%
MetLife, Inc.
MET
0.967%
Aflac Incorporated
AFL
0.964%
Costco Wholesale Corporation
COST
0.963%
Consolidated Edison, Inc.
ED
0.962%
Altria Group, Inc.
MO
0.96%
Prudential Financial, Inc.
PRU
0.955%
FirstEnergy Corp.
FE
0.955%
Waste Management, Inc.
WM
0.953%
General Mills, Inc.
GIS
0.952%
Darden Restaurants, Inc.
DRI
0.951%
Brown & Brown, Inc.
BRO
0.947%
Constellation Brands, Inc.
STZ
0.946%
Sempra
SRE
0.945%
IDEX Corporation
IEX
0.944%
American International Group, Inc.
AIG
0.94%
Omnicom Group Inc.
OMC
0.938%
CMS Energy Corporation
CMS
0.938%
Otis Worldwide Corporation
OTIS
0.937%
Alliant Energy Corporation
LNT
0.937%
CSX Corporation
CSX
0.937%
Entergy Corporation
ETR
0.936%
Welltower Inc.
WELL
0.935%
Cintas Corporation
CTAS
0.935%
Abbott Laboratories
ABT
0.93%
AvalonBay Communities, Inc.
AVB
0.929%
Packaging Corporation of America
PKG
0.926%
Principal Financial Group, Inc.
PFG
0.919%
AbbVie Inc.
ABBV
0.917%
Paychex, Inc.
PAYX
0.916%
WEC Energy Group, Inc.
WEC
0.914%
PPG Industries, Inc.
PPG
0.914%
Ecolab Inc.
ECL
0.911%
Hologic, Inc.
HOLX
0.91%
Public Service Enterprise Group Incorporated
PEG
0.909%
Sysco Corporation
SYY
0.906%
Quest Diagnostics Incorporated
DGX
0.904%
Cboe Global Markets, Inc.
CBOE
0.902%
Laboratory Corporation of America Holdings
LH
0.9%
Hilton Worldwide Holdings Inc.
HLT
0.9%
Electronic Arts Inc.
EA
0.899%
Elevance Health Inc.
ELV
0.898%
LyondellBasell Industries N.V.
LYB
0.887%
Broadridge Financial Solutions, Inc.
BR
0.885%
Evergy, Inc.
EVRG
0.874%
Dow Inc.
DOW
0.846%
McKesson Corporation
MCK
0.759%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
7.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.07%
Materials Select Sector SPDR Fund
XLB
4.67%
Communication Services Select Sector SPDR Fund
XLC
3.09%
Energy Select Sector SPDR Fund
XLE
3.03%
Financial Select Sector SPDR Fund
XLF
22.14%
Consumer Staples Select Sector SPDR Fund
XLP
15.37%
Utilities Select Sector SPDR Fund
XLU
12.51%
Industrial Select Sector SPDR Fund
XLI
12.07%
Health Care Select Sector SPDR Fund
XLV
10.21%
The Real Estate Select Sector SPDR Fund
XLRE
1.88%
ETF Constituents (95)
Berkshire Hathaway Inc.
BRK-B
1.436%
The Coca-Cola Company
KO
1.331%
Visa Inc.
V
1.246%
T-Mobile US, Inc.
TMUS
1.23%
Colgate-Palmolive Company
CL
1.226%
Republic Services, Inc.
RSG
1.219%
Loews Corporation
L
1.215%
Marsh & McLennan Companies, Inc.
MMC
1.205%
The Procter & Gamble Company
PG
1.202%
The TJX Companies, Inc.
TJX
1.127%
Walmart Inc.
WMT
1.122%
Mastercard Incorporated
MA
1.116%
Johnson & Johnson
JNJ
1.108%
Philip Morris International Inc.
PM
1.095%
Roper Technologies, Inc.
ROP
1.083%
McDonald's Corporation
MCD
1.083%
Intercontinental Exchange, Inc.
ICE
1.077%
CME Group Inc.
CME
1.064%
Honeywell International Inc.
HON
1.052%
Illinois Tool Works Inc.
ITW
1.05%
Mondelez International, Inc.
MDLZ
1.048%
Avery Dennison Corporation
AVY
1.043%
Atmos Energy Corporation
ATO
1.041%
Duke Energy Corporation
DUK
1.034%
Union Pacific Corporation
UNP
1.03%
The Hartford Financial Services Group, Inc.
HIG
1.028%
Motorola Solutions, Inc.
MSI
1.027%
Kinder Morgan, Inc.
KMI
1.023%
PepsiCo, Inc.
PEP
1.021%
The Bank of New York Mellon Corporation
BK
1.012%
Regeneron Pharmaceuticals, Inc.
REGN
1.007%
JPMorgan Chase & Co.
JPM
1.007%
S&P Global Inc.
SPGI
1%
Ameriprise Financial, Inc.
AMP
0.997%
Kimberly-Clark Corporation
KMB
0.996%
ONEOK, Inc.
OKE
0.99%
CoreSite Realty Corporation
COR
0.989%
Church & Dwight Co., Inc.
CHD
0.988%
The Williams Companies, Inc.
WMB
0.984%
PPL Corporation
PPL
0.984%
Lockheed Martin Corporation
LMT
0.983%
Arthur J. Gallagher & Co.
AJG
0.979%
Automatic Data Processing, Inc.
ADP
0.976%
Keurig Dr Pepper Inc.
KDP
0.975%
General Dynamics Corporation
GD
0.974%
Cisco Systems, Inc.
CSCO
0.97%
VeriSign, Inc.
VRSN
0.969%
AMETEK, Inc.
AME
0.969%
The Southern Company
SO
0.967%
MetLife, Inc.
MET
0.967%
Aflac Incorporated
AFL
0.964%
Costco Wholesale Corporation
COST
0.963%
Consolidated Edison, Inc.
ED
0.962%
Altria Group, Inc.
MO
0.96%
Prudential Financial, Inc.
PRU
0.955%
FirstEnergy Corp.
FE
0.955%
Waste Management, Inc.
WM
0.953%
General Mills, Inc.
GIS
0.952%
Darden Restaurants, Inc.
DRI
0.951%
Brown & Brown, Inc.
BRO
0.947%
Constellation Brands, Inc.
STZ
0.946%
Sempra
SRE
0.945%
IDEX Corporation
IEX
0.944%
American International Group, Inc.
AIG
0.94%
Omnicom Group Inc.
OMC
0.938%
CMS Energy Corporation
CMS
0.938%
Otis Worldwide Corporation
OTIS
0.937%
Alliant Energy Corporation
LNT
0.937%
CSX Corporation
CSX
0.937%
Entergy Corporation
ETR
0.936%
Welltower Inc.
WELL
0.935%
Cintas Corporation
CTAS
0.935%
Abbott Laboratories
ABT
0.93%
AvalonBay Communities, Inc.
AVB
0.929%
Packaging Corporation of America
PKG
0.926%
Principal Financial Group, Inc.
PFG
0.919%
AbbVie Inc.
ABBV
0.917%
Paychex, Inc.
PAYX
0.916%
WEC Energy Group, Inc.
WEC
0.914%
PPG Industries, Inc.
PPG
0.914%
Ecolab Inc.
ECL
0.911%
Hologic, Inc.
HOLX
0.91%
Public Service Enterprise Group Incorporated
PEG
0.909%
Sysco Corporation
SYY
0.906%
Quest Diagnostics Incorporated
DGX
0.904%
Cboe Global Markets, Inc.
CBOE
0.902%
Laboratory Corporation of America Holdings
LH
0.9%
Hilton Worldwide Holdings Inc.
HLT
0.9%
Electronic Arts Inc.
EA
0.899%
Elevance Health Inc.
ELV
0.898%
LyondellBasell Industries N.V.
LYB
0.887%
Broadridge Financial Solutions, Inc.
BR
0.885%
Evergy, Inc.
EVRG
0.874%
Dow Inc.
DOW
0.846%
McKesson Corporation
MCK
0.759%