SPLV
Invesco S&P 500 Low Volatility E
SPLV
70,85
7,50 Bil. AUM
0,3% Expense Ratio
71,77 NAV
Invesco S&P 500 Low Volatility E Profile
About Invesco S&P 500 Low Volatility E
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.
- Company
- Invesco
- Holdings
- 102
- CUSIP
- 46138E354
Invesco S&P 500 Low Volatility E Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,14% |
| Consumer Defensi | 15,37% |
| Utilities | 12,51% |
| Industrials | 12,07% |
| Healthcare | 10,21% |
| Technology | 7,96% |
| Consumer Cyclica | 7,07% |
| Basic Materials | 4,67% |
| Communication Se | 3,09% |
| Energy | 3,03% |
| Real Estate | 1,88% |