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. Vol. Contrib. MDD
 
3M Company MMM NYSE Industrial Goods Engineered Industrial Products USD 208.30 120 B -9.8% 23%   1% -24%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 79.94 140 B 29.5% 23%   2% -12%
Accenture Plc. ACN NYSE Technology Software - Business Applications USD 166.27 111 B 4.3% 23%   1% -23%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 49.46 37 B 10.2% 17%   1% -13%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 184.65 41 B 13.1% 19%   1% -13%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 140.29 16 B 14.1% 19%   1% -15%
Alliant Energy Corp. LNT NASDAQ Utilities Electric Utilities & Grid USD 46.58 11 B 20.0% 17%   1% -11%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 93.04 31 B -2.9% 19%   1% -24%
Ameren Corp. AEE NYSE Utilities Electric Utilities & Grid USD 72.23 18 B 33.3% 17%   1% -11%
American Electric Power Company AEP NYSE Utilities Electric Utilities & Grid USD 82.87 41 B 25.9% 16%   1% -11%
American Express Company AXP NYSE Finance Credit Services USD 110.77 93 B 18.1% 22%   1% -21%
American Water Works AWK NYSE Utilities Water Supply USD 104.69 19 B 30.6% 17%   1% -12%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 80.86 18 B 4.0% 23%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 95.21 28 B 5.3% 21%   1% -23%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 165.71 40 B 16.4% 20%   1% -17%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 49.54 7.1 B 28.3% 18%   1% -11%
Arthur J. Gallagher & Co. AJG NYSE Finance Specialty Insurers & Brokers USD 77.82 14 B 11.9% 17%   1% -12%
Avalonbay Communities AVB NYSE Real Estate REITs & Diversified Real Estate USD 196.66 27 B 23.2% 17%   1% -12%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 77.18 40 B 16.7% 22%   1% -21%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 201.73 498 B -1.5% 20%   1% -16%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 429.92 68 B -22.6% 25%   1% -36%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 95.21 11 B -18.3% 22%   1% -22%
Centerpoint Energy Inc CNP NYSE Utilities Electric Utilities & Grid USD 30.26 15 B 14.8% 17%   1% -9%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 124.69 237 B 8.5% 22%   1% -23%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 134.72 62 B -2.4% 18%   1% -14%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 65.82 16 B 36.1% 25%   1% -13%
Clorox Company CLX NYSE Industrial Goods Chemicals - Specialties USD 155.95 20 B 27.3% 24%   1% -13%
CMS Energy CMS NYSE Utilities Electric Utilities & Grid USD 54.60 15 B 27.1% 17%   1% -10%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 45.53 195 B 8.6% 17%   1% -12%
Cognizant Technology Solutions CTSH NASDAQ Finance Financial Data Processing USD 71.71 41 B -13.5% 24%   1% -28%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 65.11 56 B -3.4% 19%   1% -20%
Consolidated Edison Company Of New York ED NYSE Utilities Electric Utilities & Grid USD 83.84 27 B 11.2% 18%   1% -11%
Danaher Corp. DHR NYSE Health Care Specialized Medical Devices USD 129.74 91 B 30.5% 22%   1% -13%
Dominion Resources D NYSE Utilities Electric Utilities & Grid USD 74.94 60 B 15.9% 17%   1% -12%
DTE Energy Company DTE NYSE Utilities Electric Utilities & Grid USD 122.40 22 B 22.1% 16%   1% -10%
Duke Energy Corp. DUK NYSE Utilities Diversified Power Utilities USD 89.38 65 B 19.8% 16%   1% -10%
Duke Realty Corp. DRE NYSE Real Estate REITs & Industrial / Office Real Estate USD 30.15 11 B 17.5% 20%   1% -15%
Ecolab Inc. ECL NYSE Industrial Goods Pollution Control Equipment USD 174.47 50 B 28.9% 17%   1% -14%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 93.57 18 B 21.9% 17%   1% -8%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 73.62 27 B 25.1% 18%   1% -12%
Essex Property Trust ESS NYSE Real Estate REITs & Diversified Real Estate USD 285.26 19 B 22.8% 18%   1% -11%
Eversource Energy ES NYSE Utilities Diversified Power Utilities USD 70.22 22 B 24.9% 16%   1% -13%
Exelon Corp. EXC NYSE Utilities Electric Utilities & Grid USD 49.10 48 B 30.8% 15%   1% -7%
Exxon Mobil Corp. XOM NYSE Energy Integrated Oil & Gas Companies USD 81.32 344 B 10.6% 21%   1% -24%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 106.75 34 B 7.1% 19%   1% -13%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 83.73 33 B 14.4% 21%   1% -16%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 82.99 28 B 6.1% 23%   1% -27%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 45.56 6.4 B -24.5% 29%   1% -41%
General Dynamics Corp. GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 168.49 49 B -23.5% 22%   1% -34%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 160.99 19 B 1.6% 28%   1% -27%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 48.23 17 B -8.6% 19%   1% -25%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 109.80 23 B 13.0% 19%   1% -11%
Home Depot HD NYSE Services Home Improvement Stores USD 186.10 210 B 5.9% 21%   1% -26%
Honeywell International Inc. HON NYSE Conglomerates Industrial Conglomerates USD 156.29 114 B 8.6% 19%   1% -25%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 145.66 48 B -11.8% 25%   1% -29%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 137.29 366 B 6.0% 20%   1% -17%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 119.57 41 B 12.2% 23%   1% -14%
L-3 Communications Holdings LLL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 207.28 16 B 1.3% 28%   1% -26%
Lockheed Martin Corp. LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 295.98 84 B -10.5% 23%   1% -32%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 47.51 15 B -7.7% 20%   1% -19%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 92.18 47 B 10.5% 18%   1% -15%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 229.89 236 B 27.6% 28%   2% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 184.97 142 B 18.0% 19%   1% -10%
Medtronic MDT NYSE Health Care Specialized Medical Devices USD 91.72 123 B 16.4% 20%   1% -17%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 106.39 12 B 22.0% 18%   1% -12%
Mohawk Industries MHK NYSE Consumer Durables Furniture & Home Furnishings USD 126.02 9.1 B -49.0% 42%   1% -55%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 177.25 34 B 6.6% 25%   1% -31%
NextEra Energy NEE NYSE Utilities Electric Utilities & Grid USD 189.87 91 B 20.1% 16%   1% -8%
NiSource NI NYSE Utilities Diversified Power Utilities USD 27.95 10 B 22.5% 22%   1% -13%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 270.46 46 B -21.4% 26%   1% -37%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 118.32 166 B 10.5% 18%   1% -13%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 42.17 234 B 18.2% 19%   1% -14%
Pinnacle West Capital Corp. PNW NYSE Utilities Electric Utilities & Grid USD 94.73 11 B 24.3% 17%   1% -11%
PPL Corp. PPL NYSE Utilities Electric Utilities & Grid USD 32.11 22 B 21.0% 20%   1% -14%
Praxair PX NYSE Industrial Goods Chemicals - Major USD 164.50 47 B 8.4% 18%   1% -9%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 101.72 254 B 34.8% 19%   1% -10%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electric Utilities & Grid USD 58.89 30 B 23.6% 17%   1% -11%
Raytheon Company RTN NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 180.02 51 B -14.5% 23%   1% -36%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 78.41 25 B 16.9% 15%   1% -11%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 330.72 34 B 14.5% 23%   1% -21%
S&P Global SPGI NYSE Finance Financial Database Services USD 206.28 51 B 7.0% 21%   1% -26%
Sempra Energy SRE NYSE Utilities Natural Gas Distribution USD 125.05 34 B 15.7% 22%   1% -10%
Southern Company SO NYSE Utilities Electric Utilities & Grid USD 51.18 53 B 19.3% 18%   1% -13%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 131.85 20 B -16.9% 33%   1% -32%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 82.64 28 B -20.2% 23%   1% -32%
The NASDAQ OMX Group Inc. NDAQ NASDAQ Finance Finance Business Services USD 83.36 14 B 0.6% 20%   1% -21%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 72.01 42 B 20.2% 23%   1% -22%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 131.33 35 B -5.8% 18%   1% -20%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 81.92 9.0 B -4.3% 20%   1% -21%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 50.37 81 B -1.6% 18%   1% -21%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 44.50 12 B 28.8% 17%   1% -11%
United Technologies Corp. UTX NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 125.31 108 B -0.2% 22%   1% -28%
Verisk Analytics Inc. VRSK NASDAQ Finance Financial Database Services USD 128.29 21 B 22.4% 20%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 153.75 309 B 25.2% 24%   2% -19%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 100.80 43 B 18.5% 17%   1% -11%
Willis Towers Watson WLTW NASDAQ Finance Finance Business Services USD 172.43 22 B 10.2% 21%   1% -17%
Wisconsin Energy Corp. WEC NYSE Utilities Electric Utilities & Grid USD 77.74 25 B 28.7% 16%   1% -10%
Xcel Energy Inc. XEL NASDAQ Utilities Electric Utilities & Grid USD 55.83 28 B 28.2% 17%   1% -11%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 98.57 30 B 20.0% 18%   1% -11%