Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of February 8, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.29%	Johnson & Johnson	JNJ	420768
1.27%	Coca-Cola Co/The	KO	1252680
1.24%	Realty Income Corp	O	1527843
1.21%	Waste Management Inc	WM	418845
1.21%	Evergy Inc	EVRG	1234615
1.20%	McDonald's Corp	MCD	286709
1.20%	Pinnacle West Capital Corp	PNW	990781
1.19%	TJX Cos Inc/The	TJX	595115
1.17%	Colgate-Palmolive Co	CL	966707
1.17%	Procter & Gamble Co/The	PG	569914
1.16%	CME Group Inc	CME	300781
1.16%	WEC Energy Group Inc	WEC	813747
1.16%	Republic Services Inc	RSG	411107
1.14%	CenterPoint Energy Inc	CNP	2228698
1.14%	Duke Energy Corp	DUK	732135
1.13%	CMS Energy Corp	CMS	1213379
1.13%	Chubb Ltd	CB	266259
1.11%	Intercontinental Exchange Inc	ICE	515483
1.11%	Atmos Energy Corp	ATO	506950
1.11%	Ameren Corp	AEE	826005
1.11%	Southern Co/The	SO	962561
1.11%	Linde PLC	LIN	193132
1.10%	Regency Centers Corp	REG	1145279
1.10%	Tyson Foods Inc	TSN	1316650
1.09%	Ecolab Inc	ECL	295044
1.09%	DTE Energy Co	DTE	635049
1.09%	Consolidated Edison Inc	ED	794764
1.09%	Sysco Corp	SYY	982502
1.08%	PPL Corp	PPL	2358632
1.08%	Exxon Mobil Corp	XOM	567851
1.08%	Teledyne Technologies Inc	TDY	130358
1.07%	WW Grainger Inc	GWW	70161
1.07%	Illinois Tool Works Inc	ITW	284071
1.06%	Berkshire Hathaway Inc	BRK/B	162990
1.06%	Verizon Communications Inc	VZ	1787153
1.06%	Church & Dwight Co Inc	CHD	822774
1.06%	Clorox Co/The	CLX	685214
1.05%	L3Harris Technologies Inc	LHX	234879
1.05%	Alliant Energy Corp	LNT	1221044
1.05%	Loews Corp	L	736831
1.04%	Kimberly-Clark Corp	KMB	780343
1.04%	PepsiCo Inc	PEP	477060
1.04%	Altria Group Inc	MO	1241022
1.03%	Rollins Inc	ROL	1248480
1.02%	Costco Wholesale Corp	COST	79356
1.02%	Exelon Corp	EXC	1793659
1.01%	Cisco Systems Inc	CSCO	935813
1.01%	Medtronic PLC	MDT	765641
1.01%	FirstEnergy Corp	FE	1673154
1.00%	Marsh & McLennan Cos Inc	MRSH	422763
1.00%	NiSource Inc	NI	1759710
0.99%	Hartford Insurance Group Inc/The	HIG	545072
0.99%	American Electric Power Co Inc	AEP	640073
0.98%	Willis Towers Watson PLC	WTW	232599
0.98%	VICI Properties Inc	VICI	2667600
0.97%	Union Pacific Corp	UNP	299891
0.97%	Jack Henry & Associates Inc	JKHY	435894
0.95%	Ventas Inc	VTR	902673
0.95%	Mid-America Apartment Communities Inc	MAA	561342
0.95%	Mondelez International Inc	MDLZ	1232559
0.94%	Welltower Inc	WELL	376186
0.94%	Yum! Brands Inc	YUM	451137
0.94%	Aflac Inc	AFL	625435
0.93%	Bank of New York Mellon Corp/The	BK	587387
0.93%	Camden Property Trust	CPT	683022
0.93%	Home Depot Inc/The	HD	188979
0.93%	UDR Inc	UDR	1928019
0.93%	O'Reilly Automotive Inc	ORLY	768272
0.92%	Travelers Cos Inc/The	TRV	239153
0.92%	Cboe Global Markets Inc	CBOE	263100
0.92%	AT&T Inc	T	2646213
0.91%	Quest Diagnostics Inc	DGX	374473
0.91%	Kimco Realty Corp	KIM	3265897
0.91%	General Dynamics Corp	GD	197980
0.91%	Cencora Inc	COR	197503
0.91%	Dominion Energy Inc	D	1137290
0.90%	Xcel Energy Inc	XEL	929229
0.90%	Aon PLC	AON	205607
0.90%	Automatic Data Processing Inc	ADP	304575
0.90%	Stryker Corp	SYK	196424
0.90%	General Mills Inc	GIS	1466468
0.89%	Veralto Corp	VLTO	772760
0.89%	Public Storage	PSA	242914
0.89%	AutoZone Inc	AZO	18891
0.88%	Visa Inc	V	208153
0.88%	Labcorp Holdings Inc	LH	248967
0.88%	Mastercard Inc	MA	125508
0.87%	Invitation Homes Inc	INVH	2577004
0.87%	McCormick & Co Inc/MD	MKC	1005811
0.86%	AvalonBay Communities Inc	AVB	386107
0.86%	Public Service Enterprise Group Inc	PEG	831589
0.86%	American International Group Inc	AIG	872024
0.83%	STERIS PLC	STE	258645
0.83%	W R Berkley Corp	WRB	921819
0.79%	Abbott Laboratories	ABT	557301
0.76%	S&P Global Inc	SPGI	134720
0.74%	Broadridge Financial Solutions Inc	BR	319738
0.74%	Roper Technologies Inc	ROP	160385
0.73%	News Corp	NWSA	2530421
0.63%	Boston Scientific Corp	BSX	648918
0.08%	Invesco Government & Agency Portfolio	AGPXX	6369832.53
0.00%	CASH & EQUIVALENTS	USD	53570.5

Invesco S&P 500 Low Volatility ETF - Holdings

Full holdings list

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