PowerShares S&P 500® Low Volatility

PowerShares S&P 500® Low Volatility
  • Pininvest Analysis

At Invesco, we believe factor investing has the potential to drive more precise investment and asset allocation decisions in an attempt to optimize a truly diversified portfolio targeting a specific risk/return objective

The PowerShares S&P 500® Low Volatility Portfolio (SPLV) is based on the S&P 500®Low Volatility Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months

(note Welltower excluded - vol excess)

The 100 components of the SPLV  fund, listed on the theme, are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about PowerShares S&P 500® Low Volatility Portfolio

PowerShares S&P 500® Low Volatility • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
3M Company MMM NYSE Industrial Goods Engineered Industrial Products USD 174.64 101 B -9.4% 26%   1% -27%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 88.07 155 B 41.3% 22%   1% -12%
Accenture Plc. ACN NYSE Technology Software - Business Applications USD 194.44 130 B 18.9% 20%   1% -23%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 55.06 41 B 29.1% 17%   1% -13%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 226.01 50 B 49.8% 19%   1% -13%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 140.89 16 B 17.2% 19%   1% -15%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 49.89 12 B 21.6% 16%   1% -11%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 101.21 34 B 10.7% 19%   1% -24%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 76.28 19 B 28.3% 16%   1% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 90.12 44 B 33.6% 16%   1% -9%
American Express Company AXP NYSE Finance Credit Services USD 126.00 105 B 26.0% 20%   1% -21%
American Water Works AWK NYSE Utilities Water Supply USD 115.23 21 B 34.2% 17%   1% -12%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 88.61 20 B 22.6% 22%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 97.15 29 B 11.4% 22%   1% -23%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 194.15 47 B 33.3% 20%   1% -17%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 49.45 7.4 B 22.5% 18%   1% -11%
Arthur J. Gallagher & Co. AJG NYSE Finance Specialty Insurers & Brokers USD 91.25 17 B 31.3% 16%   1% -12%
Avalonbay Communities AVB NYSE Real Estate REITs & Diversified Real Estate USD 205.15 29 B 23.9% 17%   1% -12%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 82.69 42 B 11.4% 21%   1% -21%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 204.84 - 3.5% 19%   1% -16%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 473.55 73 B -4.3% 24%   1% -29%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 114.52 13 B 11.0% 21%   1% -19%
Centerpoint Energy Inc CNP NYSE Utilities Electricity & Gas Distribution USD 28.68 14 B 7.9% 16%   1% -10%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 125.31 239 B 7.1% 21%   1% -21%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 147.79 68 B 12.5% 17%   1% -14%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 75.36 19 B 39.2% 23%   1% -13%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 58.29 17 B 26.9% 16%   1% -10%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 51.22 219 B 17.5% 17%   1% -12%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 65.55 38 B -19.7% 27%   1% -31%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 72.35 62 B 12.5% 19%   1% -16%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 86.82 28 B 15.8% 17%   1% -11%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 141.62 102 B 37.9% 21%   1% -13%
Dominion Energy D NYSE Utilities Electricity & Gas Distribution USD 76.26 61 B 12.4% 17%   1% -12%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 128.61 24 B 24.3% 16%   1% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 88.15 64 B 14.9% 15%   1% -8%
Duke Realty Corp. DRE NYSE Real Estate REITs & Industrial / Office Real Estate USD 32.95 12 B 21.3% 19%   1% -15%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 197.24 57 B 41.8% 17%   1% -14%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 105.40 20 B 37.3% 16%   1% -8%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 76.88 28 B 25.1% 17%   1% -12%
Essex Property Trust ESS NYSE Real Estate REITs & Diversified Real Estate USD 292.05 19 B 30.5% 18%   1% -11%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 76.91 24 B 35.1% 15%   1% -10%
Exelon EXC NYSE Utilities Electric Utilities & Grid USD 47.28 46 B 17.0% 16%   1% -7%
Exxon Mobil Corp. XOM NYSE Energy Integrated Oil & Gas Companies USD 75.07 318 B -3.7% 19%   1% -24%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 131.09 42 B 21.1% 20%   1% -13%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 95.30 37 B 23.1% 23%   1% -16%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 78.99 26 B 4.1% 22%   1% -27%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 52.44 7.3 B -3.7% 30%   1% -38%
General Dynamics Corp. GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 184.62 53 B -2.4% 23%   1% -28%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 189.13 22 B 27.8% 28%   1% -27%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 57.04 21 B 11.1% 18%   1% -23%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 147.06 31 B 64.7% 18%   1% -6%
Home Depot HD NYSE Services Home Improvement Stores USD 211.27 232 B 6.8% 20%   1% -26%
Honeywell International Inc. HON NYSE Conglomerates Industrial Conglomerates USD 173.58 125 B 19.2% 18%   1% -25%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 151.92 49 B 14.4% 24%   1% -20%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 128.64 342 B 4.5% 19%   1% -17%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 134.26 46 B 31.2% 23%   1% -14%
L-3 Communications Holdings LLL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 245.17 19 B 24.0% 27%   1% -26%
Lockheed Martin Corp. LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 357.63 101 B 15.0% 21%   1% -30%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 53.95 16 B 8.6% 19%   1% -18%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 100.98 51 B 17.4% 18%   1% -15%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 278.61 286 B 34.6% 27%   2% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 215.00 164 B 38.3% 16%   1% -10%
Medtronic MDT NYSE Health Care Specialized Medical Devices USD 101.24 136 B 16.5% 19%   1% -17%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 118.40 13 B 24.8% 18%   1% -12%
Mohawk Industries MHK NYSE Consumer Durables Furniture & Home Furnishings USD 151.81 11 B -30.1% 43%   1% -49%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 202.27 38 B 9.7% 25%   1% -31%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 209.36 100 B 26.8% 15%   1% -8%
NiSource NI NYSE Utilities Diversified Power Utilities USD 29.14 11 B 16.3% 21%   1% -13%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 323.20 55 B 3.6% 26%   1% -29%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 130.28 182 B 17.2% 16%   1% -13%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 42.82 238 B 18.8% 20%   1% -16%
Pinnacle West Capital PNW NYSE Utilities Electric Utilities & Grid USD 93.36 10 B 21.6% 17%   1% -11%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 30.16 22 B 13.1% 19%   1% -14%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 115.30 289 B 50.6% 18%   1% -10%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 59.77 30 B 20.7% 17%   1% -11%
Raytheon Company RTN NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 180.56 51 B -6.4% 24%   1% -30%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 87.28 28 B 29.7% 14%   1% -11%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 370.91 39 B 32.0% 22%   1% -21%
S&P Global SPGI NYSE Finance Financial Database Services USD 241.46 59 B 14.4% 21%   1% -26%
Sempra Energy SRE NYSE Utilities Natural Gas Distribution USD 140.57 39 B 27.1% 16%   1% -10%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 55.48 58 B 22.3% 17%   1% -13%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 141.50 21 B 3.9% 33%   1% -30%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 89.47 30 B -0.5% 24%   1% -25%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 161.59 21 B 26.6% 22%   1% -13%
The NASDAQ OMX Group Inc. NDAQ NASDAQ Finance Finance Business Services USD 101.78 17 B 8.4% 19%   1% -21%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 81.02 47 B 40.5% 24%   1% -22%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 149.71 39 B 23.0% 17%   1% -16%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 91.10 10 B 8.8% 19%   1% -21%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 55.33 88 B 9.5% 17%   1% -21%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 45.30 13 B 27.0% 18%   1% -11%
United Technologies Corp. UTX NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 132.95 115 B 5.0% 23%   1% -28%
Verisk Analytics VRSK NASDAQ Finance Financial Database Services USD 150.51 25 B 34.0% 18%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 180.57 360 B 29.6% 23%   1% -19%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 117.13 50 B 44.8% 16%   1% -11%
Willis Towers Watson WLTW NASDAQ Finance Finance Business Services USD 195.67 25 B 23.4% 21%   1% -17%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 86.28 27 B 37.7% 16%   1% -10%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 60.71 31 B 37.5% 16%   1% -11%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 113.28 35 B 45.5% 16%   1% -7%