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PowerShares S&P 500 Low Volatility Portfolio ETF(SPLV)

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.


Keywords: Exchange Traded Fund ETF Stock Market Index Volatility Invesco Powershares S&P 500 Index CBOE Technical Analysis S&P 500 Index VIX Implied Volatility S&P 500 Low Volatility Index (Cad) Hedged

Home Page: www.invesco.com/static/us/productdetail?productId=SPLV&productType=ETF

SPLV Technical Analysis

Exchange: 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
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