Invesco S&P 500 Low Volatility ETF

Fund Profile

Fund profile

Tickers

SPLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$7.66 bn

Liabilities

$146.13 mm

Net assets

$7.52 bn

Number of holdings

102.00

SPLV stock data

1M 3M 6M 1Y

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	110.62 mm	232.43 k shares	1.47	Common equity	Long	USA
Invesco Private Prime Fund	104.44 mm	104.44 mm shares	1.39	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	100.80 mm	1.39 mm shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	94.15 mm	473.77 k shares	1.25	Common equity	Long	USA
L Loews Corporation	93.18 mm	1.14 mm shares	1.24	Common equity	Long	USA
RSG Republic Services, Inc.	93.03 mm	446.82 k shares	1.24	Common equity	Long	USA
V Visa Inc.	91.61 mm	331.46 k shares	1.22	Common equity	Long	USA
CL Colgate-Palmolive Company	89.98 mm	844.90 k shares	1.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	89.40 mm	392.97 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	87.30 mm	508.89 k shares	1.16	Common equity	Long	USA
Linde PLC	85.03 mm	177.79 k shares	1.13	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	84.96 mm	724.48 k shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	84.17 mm	174.15 k shares	1.12	Common equity	Long	USA
WMT Walmart Inc.	84.06 mm	1.09 mm shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	83.13 mm	501.22 k shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	82.57 mm	472.90 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	82.09 mm	394.82 k shares	1.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	81.46 mm	146.93 k shares	1.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	81.14 mm	320.48 k shares	1.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	80.56 mm	498.67 k shares	1.07	Common equity	Long	USA
MCD McDonald's Corporation	80.25 mm	278.03 k shares	1.07	Common equity	Long	USA
PM Philip Morris International Inc.	79.80 mm	647.22 k shares	1.06	Common equity	Long	USA
AVY Avery Dennison Corporation	79.28 mm	357.38 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	79.22 mm	352.41 k shares	1.05	Common equity	Long	USA
CB Chubb Limited	78.68 mm	276.86 k shares	1.05	Common equity	Long	Switzerland
UNP Union Pacific Corporation	78.52 mm	306.61 k shares	1.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	78.31 mm	66.11 k shares	1.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	78.25 mm	177.03 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	77.82 mm	360.70 k shares	1.04	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	77.61 mm	3.60 mm shares	1.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	77.46 mm	172.34 k shares	1.03	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	77.46 mm	667.14 k shares	1.03	Common equity	Long	USA
ATO Atmos Energy Corporation	77.37 mm	591.76 k shares	1.03	Common equity	Long	USA
KIOR Kior Inc	77.30 mm	1.13 mm shares	1.03	Common equity	Long	USA
YUM Yum! Brands, Inc.	76.61 mm	567.79 k shares	1.02	Common equity	Long	USA
PRU Prudential Financial, Inc.	75.91 mm	626.56 k shares	1.01	Common equity	Long	USA
WMB The Williams Companies, Inc.	75.64 mm	1.65 mm shares	1.01	Common equity	Long	USA
AME AMETEK, Inc.	75.28 mm	440.11 k shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	75.20 mm	970.62 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.13 mm	1.49 mm shares	1.00	Common equity	Long	USA
DUK Duke Energy Corporation	75.10 mm	659.04 k shares	1.00	Common equity	Long	USA
COR Cencora	74.92 mm	312.74 k shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	74.88 mm	971.88 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	74.72 mm	145.58 k shares	0.99	Common equity	Long	USA
OKE ONEOK, Inc.	74.66 mm	808.36 k shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	74.30 mm	1.03 mm shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	74.25 mm	269.12 k shares	0.99	Common equity	Long	USA
IEX IDEX Corporation	74.25 mm	359.61 k shares	0.99	Common equity	Long	USA
GD General Dynamics Corporation	74.05 mm	247.37 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	73.97 mm	427.86 k shares	0.98	Common equity	Long	USA
WM Waste Management, Inc.	73.36 mm	345.99 k shares	0.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	73.29 mm	129.00 k shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	72.94 mm	504.24 k shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	72.90 mm	81.69 k shares	0.97	Common equity	Long	USA
VRSN VeriSign, Inc.	72.87 mm	396.23 k shares	0.97	Common equity	Long	USA
PPL PPL Corporation	72.78 mm	2.28 mm shares	0.97	Common equity	Long	USA
AFL Aflac Incorporated	72.66 mm	658.35 k shares	0.97	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	72.35 mm	247.30 k shares	0.96	Common equity	Long	USA
OTIS Otis Worldwide Corporation	72.15 mm	761.92 k shares	0.96	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	71.95 mm	1.97 mm shares	0.96	Common equity	Long	USA
PFG Principal Financial Group, Inc.	71.74 mm	881.11 k shares	0.95	Common equity	Long	USA
CTAS Cintas Corporation	71.56 mm	88.88 k shares	0.95	Common equity	Long	USA
CSX CSX Corporation	71.53 mm	2.09 mm shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	71.50 mm	1.33 mm shares	0.95	Common equity	Long	USA
PKG Packaging Corporation of America	71.46 mm	341.04 k shares	0.95	Common equity	Long	USA
BRO Brown & Brown, Inc.	71.23 mm	677.59 k shares	0.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	71.15 mm	698.33 k shares	0.95	Common equity	Long	USA
DRI Darden Restaurants, Inc.	71.03 mm	449.12 k shares	0.95	Common equity	Long	USA
MDT Medtronic plc	70.97 mm	801.24 k shares	0.94	Common equity	Long	Ireland
OMC Omnicom Group Inc.	70.90 mm	705.95 k shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	70.63 mm	544.44 k shares	0.94	Common equity	Long	USA
Cleveland Electric Illuminating Co	70.53 mm	1.61 mm shares	0.94	Common equity	Long	USA
EA Electronic Arts Inc.	70.48 mm	464.25 k shares	0.94	Common equity	Long	USA
SRE Sempra	70.35 mm	856.02 k shares	0.94	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	70.31 mm	692.30 k shares	0.94	Common equity	Long	USA
SO The Southern Company	70.25 mm	813.05 k shares	0.93	Common equity	Long	USA
ECL Ecolab Inc.	69.98 mm	276.40 k shares	0.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	69.71 mm	308.82 k shares	0.93	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	69.62 mm	705.34 k shares	0.93	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	69.54 mm	1.02 mm shares	0.93	Common equity	Long	USA
LNT Alliant Energy Corporation	69.29 mm	1.19 mm shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	69.20 mm	352.50 k shares	0.92	Common equity	Long	USA
PAYX Paychex, Inc.	69.08 mm	526.54 k shares	0.92	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	68.97 mm	314.02 k shares	0.92	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	68.97 mm	439.38 k shares	0.92	Common equity	Long	USA
ETR Entergy Corporation	68.91 mm	570.94 k shares	0.92	Common equity	Long	USA
Public Service Electric & Gas Co	68.80 mm	852.07 k shares	0.92	Common equity	Long	USA
ABT Abbott Laboratories	68.75 mm	606.93 k shares	0.91	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	68.65 mm	298.64 k shares	0.91	Common equity	Long	USA
ELV Elevance Health Inc.	68.64 mm	123.26 k shares	0.91	Common equity	Long	USA
GIS General Mills, Inc.	68.16 mm	942.91 k shares	0.91	Common equity	Long	USA
STZ Constellation Brands, Inc.	68.00 mm	282.49 k shares	0.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	67.51 mm	725.67 k shares	0.90	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	67.44 mm	316.84 k shares	0.90	Common equity	Long	USA
HOLX Hologic, Inc.	67.39 mm	829.56 k shares	0.90	Common equity	Long	USA
WELL Welltower Inc.	67.30 mm	557.65 k shares	0.90	Common equity	Long	USA
SYY Sysco Corporation	66.81 mm	856.93 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	66.45 mm	1.24 mm shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	65.20 mm	317.41 k shares	0.87	Common equity	Long	USA
EVRG Evergy, Inc.	64.31 mm	1.09 mm shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	62.84 mm	111.99 k shares	0.84	Common equity	Long	USA
Invesco Private Government Fund	40.11 mm	40.11 mm shares	0.53	Short-term investment vehicle	Long	USA