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 169.67 98 B -16.3% 27%   1% -29%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 83.36 147 B 25.0% 23%   1% -12%
Accenture Plc. ACN NYSE Technology Software - Business Process Mngt USD 194.16 130 B 15.2% 21%   1% -23%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 51.91 38 B 12.6% 19%   1% -15%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 215.24 47 B 30.2% 20%   1% -13%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 153.16 17 B 23.1% 19%   1% -14%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 51.93 12 B 21.2% 16%   1% -11%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 106.38 35 B 8.0% 20%   1% -24%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 77.17 19 B 21.2% 17%   1% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 91.71 45 B 29.7% 16%   1% -9%
American Express Company AXP NYSE Finance Credit Services USD 117.64 98 B 9.2% 21%   1% -21%
American Water Works AWK NYSE Utilities Water Supply USD 120.98 22 B 37.3% 17%   1% -12%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 90.86 21 B 13.2% 23%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 95.05 28 B -0.2% 24%   1% -22%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 191.12 45 B 26.7% 21%   1% -17%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 51.57 7.7 B 19.2% 18%   1% -11%
Arthur J. Gallagher & Co. AJG NYSE Finance Specialty Insurers & Brokers USD 87.56 16 B 18.8% 18%   1% -12%
Avalonbay Communities AVB NYSE Real Estate REITs & Diversified Real Estate USD 209.90 29 B 16.9% 17%   1% -12%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 86.92 44 B 13.9% 22%   1% -21%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 210.33 - -2.8% 20%   1% -16%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 435.71 67 B -4.7% 25%   1% -26%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 110.78 12 B 7.0% 21%   1% -19%
Centerpoint Energy Inc CNP NYSE Utilities Electricity & Gas Distribution USD 30.34 15 B 9.4% 17%   1% -13%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 124.12 236 B 9.6% 22%   1% -20%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 158.55 72 B 16.7% 18%   1% -14%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 72.38 18 B 22.5% 24%   1% -13%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 61.46 17 B 25.2% 16%   1% -10%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 53.96 231 B 19.9% 18%   1% -12%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 63.99 35 B -14.7% 27%   1% -27%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 69.43 60 B 3.4% 20%   1% -16%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 89.93 30 B 15.6% 17%   1% -11%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 140.65 101 B 33.3% 22%   1% -13%
Dominion Energy D NYSE Utilities Electricity & Gas Distribution USD 78.49 63 B 14.0% 17%   1% -12%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 130.05 24 B 19.1% 16%   1% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 93.12 68 B 18.0% 15%   1% -8%
Duke Realty Corp. DRE NYSE Real Estate REITs & Industrial / Office Real Estate USD 32.93 12 B 16.5% 20%   1% -14%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 192.11 55 B 24.4% 19%   1% -14%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 113.53 23 B 38.8% 16%   1% -8%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 85.05 32 B 27.6% 17%   1% -12%
Essex Property Trust ESS NYSE Real Estate REITs & Diversified Real Estate USD 324.30 21 B 34.8% 18%   1% -11%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 82.44 27 B 32.5% 15%   1% -10%
Exelon EXC NYSE Utilities Electric Utilities & Grid USD 47.38 46 B 9.8% 16%   1% -13%
Exxon Mobil Corp. XOM NYSE Energy Integrated Oil & Gas Companies USD 73.73 312 B -7.6% 20%   1% -24%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 133.06 82 B 22.8% 22%   1% -13%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 103.62 41 B 29.4% 25%   2% -16%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 69.50 23 B -19.9% 24%   1% -27%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 53.45 7.5 B -1.7% 32%   1% -35%
General Dynamics Corp. GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 190.97 55 B -3.7% 23%   1% -28%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 189.13 22 B 14.9% 26%   1% -27%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 60.03 22 B 23.2% 18%   1% -20%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 148.04 31 B 45.5% 17%   1% -8%
Home Depot HD NYSE Services Home Improvement Stores USD 230.99 253 B 13.3% 22%   1% -26%
Honeywell International Inc. HON NYSE Conglomerates Industrial Conglomerates USD 166.21 120 B 6.1% 20%   1% -25%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 156.79 51 B 10.0% 25%   1% -20%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 129.54 342 B -4.8% 20%   1% -17%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 128.78 44 B 13.5% 22%   1% -13%
L-3 Communications Holdings LLL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 245.17 19 B 14.2% 27%   1% -26%
Lockheed Martin Corp. LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 392.66 111 B 18.3% 22%   1% -30%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 51.01 16 B 1.0% 20%   1% -18%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 100.03 51 B 17.4% 19%   1% -15%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 274.08 278 B 27.2% 29%   2% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 207.40 158 B 34.1% 17%   1% -10%
Medtronic MDT NYSE Health Care Specialized Medical Devices USD 109.05 146 B 15.7% 19%   1% -17%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 128.06 15 B 27.9% 18%   1% -11%
Mohawk Industries MHK NYSE Consumer Durables Furniture & Home Furnishings USD 122.45 8.8 B -34.5% 44%   1% -41%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 213.33 40 B 21.7% 26%   2% -28%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 218.31 105 B 28.4% 16%   1% -8%
NiSource NI NYSE Utilities Diversified Power Utilities USD 29.04 11 B 16.0% 18%   1% -10%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 371.43 63 B 21.0% 27%   1% -29%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 134.88 189 B 20.1% 17%   1% -13%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 36.83 204 B -11.1% 21%   1% -26%
Pinnacle West Capital PNW NYSE Utilities Electric Utilities & Grid USD 93.49 10 B 19.3% 17%   1% -11%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 31.13 22 B 7.7% 19%   1% -14%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 119.75 300 B 45.6% 20%   1% -10%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 60.80 31 B 17.0% 17%   1% -11%
Raytheon Company RTN NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 204.06 57 B 1.3% 25%   1% -30%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 84.89 27 B 15.0% 14%   1% -11%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 356.73 37 B 15.1% 23%   1% -21%
S&P Global SPGI NYSE Finance Financial Database Services USD 249.50 61 B 19.1% 23%   1% -26%
Sempra Energy SRE NYSE Utilities Natural Gas Distribution USD 141.75 39 B 22.4% 17%   1% -10%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 59.86 63 B 40.3% 16%   1% -10%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 143.63 22 B -1.9% 35%   1% -30%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 95.10 32 B 5.5% 25%   1% -24%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 153.77 19 B 3.8% 23%   1% -13%
The NASDAQ OMX Group Inc. NDAQ NASDAQ Finance Finance Business Services USD 99.28 16 B 13.4% 21%   1% -17%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 73.40 43 B 11.1% 26%   1% -22%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 146.34 38 B 15.1% 18%   1% -16%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.10 10 B 3.5% 18%   1% -21%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 55.86 88 B 5.9% 19%   1% -21%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 48.17 14 B 22.1% 18%   1% -11%
United Technologies Corp. UTX NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 138.08 119 B 2.4% 24%   1% -28%
Verisk Analytics VRSK NASDAQ Finance Financial Database Services USD 156.52 26 B 30.5% 19%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 176.11 349 B 21.2% 24%   1% -19%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 111.90 47 B 23.7% 16%   1% -11%
Willis Towers Watson WLTW NASDAQ Finance Finance Business Services USD 195.01 25 B 34.9% 21%   1% -9%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 91.31 29 B 36.5% 17%   1% -8%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 62.83 32 B 33.1% 16%   1% -11%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 110.54 34 B 27.9% 17%   1% -7%