Description: The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the 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. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Home Page: www.invesco.com/static/us/productdetail?productId=SPLV&productType=ETF
SPLV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 96.94 | 0.00 | 96.94 |
Stock non-US | 2.96 | 0.00 | 2.96 |
Cash | 0.10 | 0.00 | 0.10 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 26.49 | 5.21 |
Consumer Defensive | 21.76 | 8.51 |
Healthcare | 14.99 | 17.24 |
Industrials | 12.00 | 10.79 |
Financial Services | 11.65 | 19.73 |
Real Estate | 5.37 | 3.11 |
Consumer Cyclicals | 3.83 | 6.51 |
Technology | 2.79 | 10.32 |
Communication Services | 1.11 | 6.23 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.04 | 95.19 |
Europe Developed | 1.92 | 2.56 |
United Kingdom | 1.04 | 1.75 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |