Invesco S&P 500 Low Volatility ETF
SPLV
#372
ETF rank
ยฃ5.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ54.84
Share price
0.16%
Change (1 day)
0.53%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of May 16, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.33%
Pinnacle West Capital CorpPNW947350
1.33%
Southern Co/TheSO1014292
1.33%
CenterPoint Energy IncCNP2260226
1.32%
Cboe Global Markets IncCBOE258065
1.32%
Evergy IncEVRG1158619
1.31%
Alliant Energy CorpLNT1305465
1.30%
WEC Energy Group IncWEC833776
1.29%
Ameren CorpAEE859357
1.29%
Atmos Energy CorpATO515701
1.27%
DTE Energy CoDTE641865
1.26%
Duke Energy CorpDUK730219
1.24%
CMS Energy CorpCMS1214022
1.24%
Coca-Cola Co/TheKO1082834
1.21%
Linde PLCLIN168671
1.19%
Realty Income CorpO1374077
1.18%
American Electric Power Co IncAEP663165
1.17%
PPL CorpPPL2373671
1.16%
VICI Properties IncVICI2945179
1.15%
Exelon CorpEXC1883272
1.15%
TJX Cos Inc/TheTJX548835
1.12%
NiSource IncNI1705723
1.12%
Intercontinental Exchange IncICE514874
1.12%
Berkshire Hathaway IncBRK/B163904
1.11%
Entergy CorpETR718655
1.11%
CME Group IncCME262695
1.11%
Regency Centers CorpREG1028054
1.10%
Xcel Energy IncXEL994473
1.09%
Altria Group IncMO1056703
1.09%
Loews CorpL727563
1.07%
Consolidated Edison IncED713831
1.07%
Chubb LtdCB233210
1.05%
Republic Services IncRSG358088
1.05%
Johnson & JohnsonJNJ328419
1.04%
Bank of New York Mellon Corp/TheBK544470
1.04%
Costco Wholesale CorpCOST70064
1.04%
Waste Management IncWM334232
1.04%
Welltower IncWELL341683
1.04%
Aflac IncAFL627211
1.03%
Automatic Data Processing IncADP340804
1.03%
Healthpeak Properties IncDOC3768998
1.02%
Ventas IncVTR821385
1.01%
Invitation Homes IncINVH2561929
1.01%
FirstEnergy CorpFE1610707
1.00%
Procter & Gamble Co/ThePG499110
1.00%
CSX CorpCSX1545663
0.99%
Aon PLCAON221489
0.99%
Monster Beverage CorpMNST803401
0.99%
McDonald's CorpMCD252668
0.99%
Travelers Cos Inc/TheTRV232850
0.98%
Kimco Realty CorpKIM3029573
0.98%
Federal Realty Investment TrustFRT613072
0.98%
Union Pacific CorpUNP255003
0.97%
Public Service Enterprise Group IncPEG899231
0.97%
Kinder Morgan IncKMI2034614
0.96%
AvalonBay Communities IncAVB376345
0.96%
Mid-America Apartment Communities IncMAA539328
0.95%
Hartford Insurance Group Inc/TheHIG502761
0.95%
General Dynamics CorpGD201150
0.94%
O'Reilly Automotive IncORLY753631
0.94%
Edwards Lifesciences CorpEW815154
0.94%
Dominion Energy IncD1071782
0.94%
Norfolk Southern CorpNSC208514
0.93%
Public StoragePSA226081
0.93%
Mondelez International IncMDLZ1088502
0.93%
Tyson Foods IncTSN999942
0.93%
Marsh & McLennan Cos IncMRSH408176
0.92%
American Water Works Co IncAWK521328
0.92%
Cincinnati Financial CorpCINF391825
0.92%
Willis Towers Watson PLCWTW261742
0.92%
Camden Property TrustCPT632679
0.91%
Equity ResidentialEQR1012908
0.91%
Visa IncV197443
0.90%
AMETEK IncAME280070
0.89%
Colgate-Palmolive CoCL712643
0.89%
Veralto CorpVLTO739820
0.88%
Church & Dwight Co IncCHD661523
0.88%
Roper Technologies IncROP193413
0.87%
UDR IncUDR1666112
0.86%
W R Berkley CorpWRB918691
0.86%
Motorola Solutions IncMSI154710
0.84%
Mastercard IncMA120517
0.84%
Ecolab IncECL239134
0.84%
Cintas CorpCTAS350727
0.84%
Broadridge Financial Solutions IncBR406185
0.83%
PepsiCo IncPEP394599
0.83%
L3Harris Technologies IncLHX193495
0.82%
Stryker CorpSYK188822
0.81%
Quest Diagnostics IncDGX306837
0.81%
AutoZone IncAZO17211
0.81%
Rollins IncROL1062913
0.80%
STERIS PLCSTE265874
0.79%
AT&T IncT2324069
0.77%
Illinois Tool Works IncITW219470
0.76%
Jack Henry & Associates IncJKHY394410
0.75%
Sysco CorpSYY732598
0.75%
McKesson CorpMCK69446
0.75%
Medtronic PLCMDT693195
0.69%
Home Depot Inc/TheHD163891
0.68%
Cencora IncCOR187014
0.61%
General Mills IncGIS1313978
0.21%
Invesco Government & Agency PortfolioAGPXX14940219.13
0.12%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.00%
CASH COLLATERAL112879.01
0.00%
CASH & EQUIVALENTSUSD-17726.66