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Invesco S&P 500® Low Volatility ETF

Fund Name:
Invesco S&P 500® Low Volatility ETF
Issuer:
Invesco
Total Net Assets:
$8,318,736,000
Inception:
05/05/2011
Related Index:
SP5LVIT
ETF Category: 
Value
Expense Ratio: 
0.25% 
Net Asset Value: 
$59.04  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPLV.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.94%  
Annualized Distribution: 
0.553  
SPLV Dividend History » 
Stock Weight Amount
Coca-cola CO/THE 1.33% $111,054,274
Mcdonald's 1.28% $106,343,747
Pepsico 1.27% $105,316,310
Walmart 1.19% $98,761,582
Kimberly-clark 1.19% $99,223,798
List of all 101 stocks held by SPLV »
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Buy (2.94 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 7,220,000
Chg. from Last Month +1,220,000
Shares Outstanding 140,900,000
% of Shares Short 5.12%
Days to Cover 4.9
Based on third party short interest data.

SPLV | Invesco S&P 500® Low Volatility ETF | ETF Channel | www.ETFChannel.com

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