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10,859
total market cap:
โฌ127.217 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#392
ETF rank
โฌ5.91 B
Marketcap
๐บ๐ธ US
Market
62,66ย โฌ
Share price
-1.36%
Change (1 day)
-0.23%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Low Volatility ETF - Holdings
Etf holdings as of
June 6, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
1.32%
Loews Corp
L
849947
1.31%
FirstEnergy Corp
FE
1964861
1.29%
Berkshire Hathaway Inc
BRK/B
183822
1.25%
Duke Energy Corp
DUK
692844
1.24%
WEC Energy Group Inc
WEC
760348
1.23%
Ameren Corp
AEE
783760
1.23%
Alliant Energy Corp
LNT
1170257
1.23%
CenterPoint Energy Inc
CNP
1981590
1.22%
DTE Energy Co
DTE
582603
1.22%
Evergy Inc
EVRG
1010657
1.21%
Pinnacle West Capital Corp
PNW
815941
1.18%
Johnson & Johnson
JNJ
348998
1.17%
Linde PLC
LIN
159807
1.17%
Realty Income Corp
O
1328501
1.17%
Regency Centers Corp
REG
1041812
1.17%
Coca-Cola Co/The
KO
1017866
1.16%
TJX Cos Inc/The
TJX
500195
1.16%
McDonald's Corp
MCD
284777
1.16%
Southern Co/The
SO
858499
1.15%
CMS Energy Corp
CMS
1110686
1.15%
VICI Properties Inc
VICI
2853192
1.13%
Aflac Inc
AFL
665272
1.13%
Atmos Energy Corp
ATO
459026
1.13%
Republic Services Inc
RSG
372172
1.12%
Dominion Energy Inc
D
1154806
1.10%
Federal Realty Investment Trust
FRT
620681
1.09%
PPL Corp
PPL
2115741
1.09%
Chubb Ltd
CB
231588
1.09%
Cintas Corp
CTAS
418833
1.08%
Consolidated Edison Inc
ED
700872
1.07%
Procter & Gamble Co/The
PG
506685
1.06%
American Electric Power Co Inc
AEP
566780
1.06%
Exelon Corp
EXC
1592477
1.04%
Mid-America Apartment Communities Inc
MAA
523035
1.03%
Waste Management Inc
WM
323628
1.03%
Bank of New York Mellon Corp/The
BNY
502863
1.03%
Travelers Cos Inc/The
TRV
235175
1.03%
Kimco Realty Corp
KIM
2911546
1.02%
Camden Property Trust
CPT
630693
1.02%
NiSource Inc
NI
1522341
1.02%
Hartford Insurance Group Inc/The
HIG
533169
1.02%
Costco Wholesale Corp
COST
72577
1.01%
Medtronic PLC
MDT
859613
1.00%
Public Service Enterprise Group Inc
PEG
876309
0.99%
Stryker Corp
SYK
225601
0.99%
UDR Inc
UDR
1750123
0.99%
Cincinnati Financial Corp
CINF
414984
0.98%
Monster Beverage Corp
MNST
762576
0.98%
Simon Property Group Inc
SPG
322537
0.97%
Entergy Corp
ETR
609144
0.97%
Xcel Energy Inc
XEL
852670
0.96%
W R Berkley Corp
WRB
970330
0.96%
Sempra
SRE
725211
0.95%
Equity Residential
EQR
969352
0.95%
Invitation Homes Inc
INVH
2199666
0.95%
Automatic Data Processing Inc
ADP
283727
0.95%
AvalonBay Communities Inc
AVB
346717
0.94%
Kinder Morgan Inc
KMI
2066654
0.94%
Ventas Inc
VTR
798124
0.94%
Essex Property Trust Inc
ESS
227938
0.94%
Ecolab Inc
ECL
252201
0.94%
Norfolk Southern Corp
NSC
207338
0.93%
Globe Life Inc
GL
407350
0.93%
Colgate-Palmolive Co
CL
729308
0.92%
Veralto Corp
VLTO
739462
0.91%
Snap-on Inc
SNA
164365
0.90%
General Dynamics Corp
GD
180840
0.90%
Chevron Corp
CVX
330248
0.90%
Union Pacific Corp
UNP
228015
0.90%
Illinois Tool Works Inc
ITW
246694
0.90%
JPMorgan Chase & Co
JPM
199026
0.89%
Bank of America Corp
BAC
1146118
0.89%
PNC Financial Services Group Inc/The
PNC
270393
0.89%
Principal Financial Group Inc
PFG
580453
0.88%
Prologis Inc
PLD
424444
0.88%
Church & Dwight Co Inc
CHD
633277
0.88%
Welltower Inc
WELL
295411
0.88%
M&T Bank Corp
MTB
272745
0.88%
Visa Inc
V
188184
0.88%
Altria Group Inc
MO
842732
0.87%
CME Group Inc
CME
234889
0.87%
Mastercard Inc
MA
123026
0.87%
Yum! Brands Inc
YUM
398207
0.87%
Honeywell International Inc
HON
281925
0.85%
US Bancorp
USB
1060708
0.85%
Arch Capital Group Ltd
ACGL
646513
0.85%
Public Storage
PSA
190042
0.85%
Mondelez International Inc
MDLZ
946298
0.85%
Nordson Corp
NDSN
207530
0.84%
Motorola Solutions Inc
MSI
142251
0.82%
Williams Cos Inc/The
WMB
795237
0.82%
AMETEK Inc
AME
252544
0.82%
Intercontinental Exchange Inc
ICE
403213
0.82%
PepsiCo Inc
PEP
397694
0.82%
Digital Realty Trust Inc
DLR
304508
0.82%
ResMed Inc
RMD
290013
0.82%
O'Reilly Automotive Inc
ORLY
626860
0.79%
Walmart Inc
WMT
461819
0.77%
AT&T Inc
T
2346684
0.71%
Cboe Global Markets Inc
CBOE
175166
0.16%
Invesco Government & Agency Portfolio
AGPXX
11329062.32
0.12%
CME E-Mini Standard & Poor's 500 Index Future
ESM6
22
0.09%
CME E Mini Utilities Select Sector Futures
IXSM6
70
0.07%
Dow Jones US Real Estate Index Futures
DJEM6
129
0.00%
CASH COLLATERAL
93839.63
0.00%
CASH & EQUIVALENTS
USD
47093.84