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 166.09 96 B -13.7% 25%   1% -24%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 76.98 136 B 25.3% 22%   1% -12%
Accenture Plc. ACN NYSE Technology Software - Business Applications USD 178.81 120 B 16.5% 21%   1% -23%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 52.01 39 B 17.0% 17%   1% -13%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 204.49 45 B 26.6% 19%   1% -13%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 145.34 16 B 20.8% 19%   1% -15%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 48.72 12 B 22.8% 17%   1% -11%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 96.37 32 B 2.9% 19%   1% -24%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 75.38 19 B 31.2% 17%   1% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 88.29 44 B 35.3% 16%   1% -9%
American Express Company AXP NYSE Finance Credit Services USD 119.51 100 B 19.7% 20%   1% -21%
American Water Works AWK NYSE Utilities Water Supply USD 113.69 21 B 39.2% 17%   1% -12%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 84.49 19 B 13.3% 22%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 89.51 27 B 3.6% 21%   1% -23%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 177.79 43 B 26.4% 20%   1% -17%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 51.04 7.6 B 32.4% 18%   1% -11%
Arthur J. Gallagher & Co. AJG NYSE Finance Specialty Insurers & Brokers USD 84.28 16 B 27.1% 16%   1% -12%
Avalonbay Communities AVB NYSE Real Estate REITs & Diversified Real Estate USD 205.28 28 B 30.6% 17%   1% -12%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 75.10 38 B 4.6% 21%   1% -21%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 201.69 498 B 3.9% 20%   1% -16%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 435.76 67 B -16.9% 24%   1% -34%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 106.95 12 B 4.9% 21%   1% -19%
Centerpoint Energy Inc CNP NYSE Utilities Electricity & Gas Distribution USD 29.39 15 B 17.5% 17%   1% -7%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 118.71 226 B 0.9% 22%   1% -21%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 148.17 68 B 13.2% 17%   1% -14%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 74.71 18 B 59.4% 23%   1% -13%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 57.24 16 B 28.7% 17%   1% -10%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 49.61 212 B 20.7% 17%   1% -12%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 61.87 36 B -17.3% 27%   1% -32%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 71.20 61 B 14.3% 19%   1% -16%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 88.14 28 B 19.9% 17%   1% -11%
Danaher Corp. DHR NYSE Health Care Specialized Medical Devices USD 132.04 95 B 29.9% 21%   1% -13%
Dominion Energy D NYSE Utilities Electricity & Gas Distribution USD 77.72 62 B 26.4% 17%   1% -12%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 128.79 23 B 29.6% 16%   1% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 88.81 65 B 22.0% 16%   1% -8%
Duke Realty Corp. DRE NYSE Real Estate REITs & Industrial / Office Real Estate USD 30.70 11 B 12.9% 19%   1% -15%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 182.48 53 B 27.3% 16%   1% -14%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 98.99 19 B 28.7% 16%   1% -8%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 77.19 29 B 28.5% 17%   1% -12%
Essex Property Trust ESS NYSE Real Estate REITs & Diversified Real Estate USD 290.97 19 B 27.5% 18%   1% -11%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 74.88 24 B 36.8% 16%   1% -10%
Exelon EXC NYSE Utilities Electric Utilities & Grid USD 49.56 48 B 25.3% 15%   1% -7%
Exxon Mobil Corp. XOM NYSE Energy Integrated Oil & Gas Companies USD 74.10 314 B -1.6% 20%   1% -24%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 118.74 38 B 16.0% 19%   1% -13%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 86.90 34 B 21.1% 22%   1% -16%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 78.04 26 B 3.6% 22%   1% -27%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 52.97 7.4 B -6.8% 29%   1% -39%
General Dynamics Corp. GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 164.03 47 B -19.4% 23%   1% -29%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 187.08 22 B 24.5% 28%   1% -27%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 53.24 19 B 2.8% 18%   1% -24%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 130.19 27 B 44.6% 19%   1% -6%
Home Depot HD NYSE Services Home Improvement Stores USD 193.59 214 B 6.0% 20%   1% -26%
Honeywell International Inc. HON NYSE Conglomerates Industrial Conglomerates USD 166.68 121 B 17.0% 18%   1% -25%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 145.72 48 B 1.4% 24%   1% -21%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 138.85 369 B 18.1% 19%   1% -17%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 130.63 45 B 27.7% 23%   1% -14%
L-3 Communications Holdings LLL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 242.15 19 B 23.9% 27%   1% -26%
Lockheed Martin Corp. LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 338.78 96 B 8.2% 22%   1% -30%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 52.22 16 B 5.5% 19%   1% -18%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 95.38 48 B 19.4% 18%   1% -15%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 251.48 258 B 32.2% 27%   2% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 197.77 151 B 23.8% 17%   1% -10%
Medtronic MDT NYSE Health Care Specialized Medical Devices USD 93.03 125 B 10.1% 19%   1% -17%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 114.82 13 B 29.5% 18%   1% -12%
Mohawk Industries MHK NYSE Consumer Durables Furniture & Home Furnishings USD 145.90 11 B -31.6% 42%   1% -50%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 185.10 35 B 7.4% 25%   1% -31%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 203.37 97 B 28.0% 16%   1% -8%
NiSource NI NYSE Utilities Diversified Power Utilities USD 28.51 11 B 16.7% 21%   1% -13%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 312.07 53 B -4.5% 26%   1% -33%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 129.50 182 B 32.8% 17%   1% -13%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 41.95 233 B 21.5% 19%   1% -16%
Pinnacle West Capital PNW NYSE Utilities Electric Utilities & Grid USD 96.67 11 B 27.0% 17%   1% -11%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 30.80 22 B 18.2% 20%   1% -14%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 106.69 268 B 47.5% 18%   1% -10%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 61.16 31 B 20.2% 17%   1% -11%
Raytheon Company RTN NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 180.00 50 B -13.1% 23%   1% -32%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 84.56 27 B 27.1% 14%   1% -11%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 348.07 36 B 25.2% 22%   1% -21%
S&P Global SPGI NYSE Finance Financial Database Services USD 214.33 53 B 8.0% 21%   1% -26%
Sempra Energy SRE NYSE Utilities Natural Gas Distribution USD 134.35 37 B 31.2% 22%   1% -10%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 54.35 57 B 27.5% 17%   1% -13%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 132.80 20 B -7.7% 33%   1% -30%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 86.67 29 B -6.0% 24%   1% -29%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 149.63 19 B 25.2% 23%   1% -13%
The NASDAQ OMX Group Inc. NDAQ NASDAQ Finance Finance Business Services USD 90.03 15 B -1.1% 19%   1% -21%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 80.22 47 B 32.9% 24%   1% -22%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 147.94 39 B 15.3% 18%   1% -16%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 87.19 10 B 2.5% 19%   1% -21%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 51.33 82 B 4.4% 17%   1% -21%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 45.31 12 B 31.2% 17%   1% -11%
United Technologies Corp. UTX NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 131.40 113 B 5.7% 23%   1% -28%
Verisk Analytics VRSK NASDAQ Finance Financial Database Services USD 142.21 23 B 34.3% 18%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 162.64 326 B 24.6% 23%   1% -19%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 108.43 46 B 33.0% 16%   1% -11%
Willis Towers Watson WLTW NASDAQ Finance Finance Business Services USD 177.73 23 B 16.1% 21%   1% -17%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 82.41 26 B 35.5% 16%   1% -10%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 58.99 30 B 34.0% 16%   1% -11%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 100.99 31 B 24.3% 16%   1% -8%