PowerShares S&P 500® Low Volatility

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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 Conglomerates Diversified Conglomerates USD 178.15 102 B -6.1% 25%   1% -31%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 90.40 160 B 28.9% 18%   1% -12%
Accenture ACN NYSE Services Consulting & Outsourcing USD 208.57 137 B 39.4% 16%   1% -9%
Aflac AFL NYSE Finance Life Insurance USD 52.39 38 B 12.4% 15%   1% -15%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 243.95 54 B 54.5% 19%   1% -11%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 164.66 19 B 34.5% 16%   1% -9%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 58.93 14 B 40.0% 13%   1% -5%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 118.28 38 B 39.6% 16%   1% -5%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 80.39 20 B 21.2% 14%   1% -8%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 102.16 50 B 36.5% 13%   1% -8%
American Express Company AXP NYSE Finance Credit Services USD 135.11 111 B 35.7% 17%   1% -12%
American Water Works AWK NYSE Utilities Water Supply USD 135.78 25 B 47.7% 15%   1% -11%
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 99.57 23 B 40.4% 18%   1% -10%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 105.36 31 B 23.2% 20%   1% -20%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 213.42 50 B 39.3% 20%   2% -9%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 54.02 8.0 B 15.3% 15%   1% -9%
Arthur J. Gallagher & Co. AJG NYSE Finance Specialty Insurers & Brokers USD 96.86 18 B 34.1% 15%   1% -7%
Avalonbay Communities AVB NYSE Real Estate REITs & Diversified Real Estate USD 219.33 31 B 20.8% 14%   1% -8%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 90.78 46 B 30.3% 20%   1% -15%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 226.86 - 11.9% 14%   1% -10%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 536.84 83 B 34.2% 20%   1% -16%
CBOE Holdings CBOE BATS Finance Investment Bankers/Brokers/Service USD 119.81 13 B 26.2% 18%   1% -9%
Centerpoint Energy Inc CNP NYSE Utilities Electricity & Gas Distribution USD 26.46 13 B -7.3% 19%   1% -22%
Chevron CVX NYSE Energy Integrated Oil & Gas Companies USD 111.85 211 B 3.0% 18%   1% -12%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 152.01 69 B 17.2% 16%   1% -9%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 71.31 17 B 13.6% 20%   1% -16%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 67.49 19 B 35.8% 14%   1% -8%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 57.68 247 B 25.1% 17%   1% -10%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 62.42 34 B -9.7% 23%   1% -24%
Colgate-Palmolive CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 70.30 60 B 16.5% 16%   1% -13%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 93.61 31 B 27.1% 13%   1% -10%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 162.25 117 B 53.2% 19%   2% -9%
Dominion Energy D NYSE Utilities Electricity & Gas Distribution USD 84.00 69 B 26.8% 14%   1% -6%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 132.76 24 B 19.7% 13%   1% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 96.28 70 B 16.5% 12%   1% -11%
Duke Realty Corp. DRE NYSE Real Estate REITs & Industrial / Office Real Estate USD 36.10 13 B 27.7% 15%   1% -5%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 198.01 57 B 29.9% 17%   1% -13%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 130.73 26 B 54.3% 14%   1% -6%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 82.76 31 B 20.3% 14%   1% -10%
Essex Property Trust ESS NYSE Real Estate REITs & Diversified Real Estate USD 309.47 20 B 20.7% 15%   1% -11%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 91.81 30 B 39.6% 13%   1% -8%
Exelon EXC NASDAQ Utilities Electric Utilities & Grid USD 47.73 46 B 5.9% 15%   1% -14%
Exxon Mobil Corp. XOM NYSE Energy Integrated Oil & Gas Companies USD 66.32 281 B -2.7% 18%   1% -20%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 147.92 91 B 41.6% 19%   1% -10%
Fiserv FISV NASDAQ Finance Financial Data Processing USD 120.84 82 B 42.0% 21%   2% -9%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 76.91 26 B 6.8% 21%   1% -28%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 69.51 10 B 67.8% 24%   2% -15%
General Dynamics Corp. GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 185.07 54 B 10.5% 19%   1% -12%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 58.98 21 B 28.7% 15%   1% -7%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 154.68 32 B 51.2% 16%   1% -13%
Home Depot HD NYSE Services Home Improvement Stores USD 232.00 253 B 31.6% 18%   1% -11%
Honeywell International HON NYSE Conglomerates Industrial Conglomerates USD 177.13 127 B 27.4% 17%   1% -12%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 176.30 57 B 35.4% 22%   1% -12%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 148.32 390 B 18.6% 16%   1% -12%
Kimberly-Clark KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 143.42 49 B 36.5% 19%   1% -10%
Lockheed Martin LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 432.50 122 B 53.8% 16%   1% -7%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 51.35 15 B 8.0% 18%   1% -16%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 113.87 57 B 38.4% 16%   1% -8%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 323.67 327 B 60.2% 20%   2% -11%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 211.24 159 B 17.4% 15%   1% -15%
Medtronic MDT NYSE Health Care Specialized Medical Devices USD 119.26 160 B 39.5% 15%   1% -10%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Residential Real Estate USD 136.96 16 B 39.3% 15%   1% -8%
Mohawk Industries MHK NYSE Consumer Durables Furniture & Home Furnishings USD 141.86 10 B 11.2% 34%   1% -29%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 255.62 48 B 64.6% 20%   2% -11%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 263.72 129 B 54.3% 14%   1% -7%
NiSource NI NYSE Utilities Diversified Power Utilities USD 29.08 11 B 13.4% 16%   1% -15%
Northrop Grumman NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 381.64 64 B 41.8% 22%   1% -12%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 142.92 199 B 34.2% 13%   1% -7%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 39.82 220 B 1.5% 18%   1% -23%
Pinnacle West Capital PNW NYSE Utilities Electric Utilities & Grid USD 97.12 11 B 15.2% 14%   1% -14%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 36.53 26 B 24.5% 16%   1% -11%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 125.14 309 B 36.9% 16%   1% -6%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 61.66 31 B 20.7% 13%   1% -9%
Raytheon Company RTN NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 231.24 64 B 40.2% 21%   1% -9%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 94.64 30 B 26.2% 13%   1% -6%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 376.84 39 B 33.8% 18%   1% -14%
S&P Global SPGI NYSE Finance Financial Database Services USD 294.83 72 B 56.9% 19%   2% -12%
Sempra Energy SRE NYSE Utilities Electricity & Gas Distribution USD 159.76 45 B 44.7% 14%   1% -6%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 69.44 73 B 51.4% 14%   1% -4%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 166.48 25 B 40.3% 27%   2% -17%
TE Connectivity TEL NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 98.40 33 B 25.0% 22%   1% -12%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 158.28 20 B 9.3% 18%   1% -13%
The NASDAQ OMX Group Inc. NDAQ NASDAQ Finance Finance Business Services USD 110.21 18 B 30.8% 18%   1% -10%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 76.75 45 B 25.4% 22%   1% -19%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 134.78 35 B 10.4% 17%   1% -17%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.10 10 B 6.2% 12%   1% -9%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 53.84 84 B 7.9% 16%   1% -11%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 48.18 14 B 16.8% 15%   1% -9%
United Technologies UTX NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 153.19 132 B 34.8% 19%   1% -14%
Verisk Analytics VRSK NASDAQ Finance Financial Database Services USD 165.30 27 B 41.8% 15%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 205.00 404 B 48.6% 17%   2% -9%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 121.00 51 B 29.7% 14%   1% -10%
Willis Towers Watson WLTW NASDAQ Finance Finance Business Services USD 209.01 27 B 33.3% 19%   2% -8%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 98.96 31 B 42.6% 14%   1% -11%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 67.17 35 B 36.1% 14%   1% -9%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 104.98 32 B 15.0% 15%   1% -18%