Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.28%	Johnson & Johnson	JNJ	422208
1.25%	Realty Income Corp	O	1533099
1.24%	Evergy Inc	EVRG	1238863
1.24%	Waste Management Inc	WM	420285
1.23%	Coca-Cola Co/The	KO	1257000
1.21%	Pinnacle West Capital Corp	PNW	994201
1.19%	McDonald's Corp	MCD	287681
1.18%	CME Group Inc	CME	301825
1.17%	WEC Energy Group Inc	WEC	816555
1.17%	Republic Services Inc	RSG	412511
1.16%	CenterPoint Energy Inc	CNP	2236366
1.16%	Colgate-Palmolive Co	CL	970055
1.16%	Procter & Gamble Co/The	PG	571894
1.16%	TJX Cos Inc/The	TJX	597167
1.15%	Duke Energy Corp	DUK	734655
1.14%	CMS Energy Corp	CMS	1217555
1.13%	Linde PLC	LIN	193780
1.13%	Ecolab Inc	ECL	296052
1.12%	Atmos Energy Corp	ATO	508714
1.12%	Regency Centers Corp	REG	1149239
1.11%	DTE Energy Co	DTE	637245
1.11%	Ameren Corp	AEE	828849
1.11%	Southern Co/The	SO	965873
1.11%	Chubb Ltd	CB	267159
1.10%	Consolidated Edison Inc	ED	797500
1.10%	Sysco Corp	SYY	985886
1.10%	Exxon Mobil Corp	XOM	569795
1.10%	Teledyne Technologies Inc	TDY	130790
1.09%	Tyson Foods Inc	TSN	1321186
1.08%	PPL Corp	PPL	2366768
1.08%	Intercontinental Exchange Inc	ICE	517247
1.08%	Verizon Communications Inc	VZ	1793309
1.07%	Clorox Co/The	CLX	687590
1.07%	Alliant Energy Corp	LNT	1225256
1.06%	Illinois Tool Works Inc	ITW	285043
1.06%	WW Grainger Inc	GWW	70413
1.05%	Kimberly-Clark Corp	KMB	783043
1.04%	Berkshire Hathaway Inc	BRK/B	163566
1.04%	Church & Dwight Co Inc	CHD	825618
1.03%	Rollins Inc	ROL	1252764
1.03%	L3Harris Technologies Inc	LHX	235671
1.03%	Loews Corp	L	739387
1.03%	Cisco Systems Inc	CSCO	939053
1.03%	FirstEnergy Corp	FE	1678914
1.02%	Exelon Corp	EXC	1799851
1.02%	Altria Group Inc	MO	1245306
1.01%	PepsiCo Inc	PEP	478716
1.01%	NiSource Inc	NI	1765758
1.00%	Union Pacific Corp	UNP	300935
1.00%	American Electric Power Co Inc	AEP	642269
0.99%	VICI Properties Inc	VICI	2676780
0.99%	Medtronic PLC	MDT	768269
0.98%	Hartford Insurance Group Inc/The	HIG	546944
0.98%	Costco Wholesale Corp	COST	79644
0.98%	Quest Diagnostics Inc	DGX	375769
0.98%	Mid-America Apartment Communities Inc	MAA	563286
0.97%	UDR Inc	UDR	1934679
0.96%	Ventas Inc	VTR	905769
0.96%	Welltower Inc	WELL	377482
0.96%	Camden Property Trust	CPT	685362
0.95%	Mondelez International Inc	MDLZ	1236807
0.95%	Marsh & McLennan Cos Inc	MRSH	424203
0.95%	Jack Henry & Associates Inc	JKHY	437406
0.95%	Bank of New York Mellon Corp/The	BK	589403
0.94%	Home Depot Inc/The	HD	189627
0.92%	Dominion Energy Inc	D	1141214
0.92%	AT&T Inc	T	2655321
0.92%	Aflac Inc	AFL	627595
0.92%	Kimco Realty Corp	KIM	3277165
0.92%	Cboe Global Markets Inc	CBOE	264000
0.92%	Xcel Energy Inc	XEL	932433
0.91%	O'Reilly Automotive Inc	ORLY	770936
0.91%	Veralto Corp	VLTO	775424
0.91%	Yum! Brands Inc	YUM	452685
0.91%	Travelers Cos Inc/The	TRV	239981
0.91%	General Mills Inc	GIS	1471508
0.91%	Cencora Inc	COR	198187
0.90%	General Dynamics Corp	GD	198664
0.90%	Public Storage	PSA	243742
0.90%	Stryker Corp	SYK	197108
0.90%	Labcorp Holdings Inc	LH	249831
0.90%	Invitation Homes Inc	INVH	2585896
0.88%	McCormick & Co Inc/MD	MKC	1009267
0.88%	AutoZone Inc	AZO	18963
0.88%	Public Service Enterprise Group Inc	PEG	834469
0.87%	Automatic Data Processing Inc	ADP	305619
0.87%	AvalonBay Communities Inc	AVB	387439
0.87%	Visa Inc	V	208873
0.86%	Mastercard Inc	MA	125940
0.86%	Willis Towers Watson PLC	WTW	233391
0.83%	Aon PLC	AON	206327
0.83%	American International Group Inc	AIG	875012
0.82%	W R Berkley Corp	WRB	924987
0.81%	STERIS PLC	STE	259545
0.80%	Abbott Laboratories	ABT	559209
0.76%	News Corp	NWSA	2539133
0.71%	Roper Technologies Inc	ROP	160925
0.70%	Broadridge Financial Solutions Inc	BR	320854
0.69%	S&P Global Inc	SPGI	135188
0.61%	Boston Scientific Corp	BSX	651150
0.08%	Invesco Government & Agency Portfolio	AGPXX	6482574.03
0.00%	CASH & EQUIVALENTS	USD	53497.42

Invesco S&P 500 Low Volatility ETF - Holdings

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