SPLV holdings
Invesco S&P 500 Low Volatility ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.798% | $55.1M | Equity (common) | Corporate | United States | USD |
| 102 | Walmart Inc. | US9311421039 | 931142103 | 0.783% | $54.1M | Equity (common) | Corporate | United States | USD |
| 103 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.148% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | E-Mini S&P 500 Index Future | Not reported | Not reported | 0.017% | $1.2M | Equity derivatives | Other | Not stated | USD |
| 105 | Dow Jones US Real Estate Index Futures | Not reported | Not reported | 0.005% | $331K | Equity derivatives | Other | Not stated | USD |
| 106 | CME E Mini Utilities Select Sector Futures | Not reported | Not reported | -0.003% | -$209K | Equity derivatives | Other | Not stated | USD |