Companies: 11,345     total market cap: ยฃ113.097 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#403
ETF rank
ยฃ5.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.29
Share price
-1.03%
Change (1 day)
1.91%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.44%
Berkshire Hathaway IncBRK/B196013
1.27%
WEC Energy Group IncWEC859787
1.26%
Duke Energy CorpDUK760474
1.26%
Evergy IncEVRG1107868
1.26%
FirstEnergy CorpFE1975090
1.24%
Regency Centers CorpREG1217474
1.24%
Pinnacle West Capital CorpPNW873551
1.24%
Atmos Energy CorpATO540672
1.23%
CenterPoint Energy IncCNP2205408
1.22%
Alliant Energy CorpLNT1297436
1.21%
Consolidated Edison IncED789148
1.21%
Loews CorpL796781
1.19%
Aflac IncAFL720661
1.17%
Republic Services IncRSG365404
1.17%
Southern Co/TheSO936485
1.17%
Coca-Cola Co/TheKO906052
1.16%
CMS Energy CorpCMS1238312
1.16%
Procter & Gamble Co/ThePG526468
1.15%
Ameren CorpAEE789716
1.14%
PPL CorpPPL2365118
1.13%
Linde PLCLIN163514
1.12%
DTE Energy CoDTE624317
1.11%
Realty Income CorpO1425641
1.11%
NiSource IncNI1918169
1.10%
Chubb LtdCB223176
1.10%
American Electric Power Co IncAEP630189
1.08%
Johnson & JohnsonJNJ306164
1.07%
Federal Realty Investment TrustFRT727394
1.07%
Costco Wholesale CorpCOST77997
1.06%
Kinder Morgan IncKMI2303567
1.04%
Visa IncV186766
1.04%
Travelers Cos Inc/TheTRV192905
1.04%
Kimco Realty CorpKIM3266452
1.04%
Hartford Insurance Group Inc/TheHIG557409
1.03%
Xcel Energy IncXEL973255
1.02%
Nordson CorpNDSN222388
1.02%
Mastercard IncMA118436
1.02%
VICI Properties IncVICI3102325
1.01%
Public Service Enterprise Group IncPEG1027995
1.01%
Exelon CorpEXC1698650
1.01%
Waste Management IncWM321407
1.00%
Chevron CorpCVX327698
1.00%
McDonald's CorpMCD295512
0.99%
TJX Cos Inc/TheTJX491671
0.99%
SempraSRE866184
0.99%
Ecolab IncECL243665
0.99%
W R Berkley CorpWRB953935
0.98%
Globe Life IncGL419465
0.98%
Arch Capital Group LtdACGL708721
0.98%
Essex Property Trust IncESS260908
0.98%
Norfolk Southern CorpNSC216440
0.98%
Simon Property Group IncSPG344853
0.98%
Vivmark ResidentialVMRK1132933
0.97%
Entergy CorpETR667768
0.96%
CME Group IncCME237410
0.95%
Veralto CorpVLTO670787
0.94%
Cincinnati Financial CorpCINF404169
0.94%
Hilton Worldwide Holdings IncHLT197036
0.94%
Welltower IncWELL287560
0.94%
Camden Property TrustCPT679070
0.94%
Mid-America Apartment Communities IncMAA568456
0.93%
Medtronic PLCMDT691833
0.93%
Cintas CorpCTAS311774
0.93%
Otis Worldwide CorpOTIS942125
0.93%
Ventas IncVTR781101
0.92%
Dominion Energy IncD1047509
0.92%
Colgate-Palmolive CoCL709150
0.92%
Church & Dwight Co IncCHD635831
0.91%
Union Pacific CorpUNP226017
0.91%
UDR IncUDR1902706
0.91%
Snap-on IncSNA177856
0.91%
Yum! Brands IncYUM429253
0.90%
MetLife IncMET642830
0.90%
American Water Works Co IncAWK484177
0.90%
Mondelez International IncMDLZ1021904
0.90%
Principal Financial Group IncPFG590901
0.89%
Labcorp Holdings IncLH196219
0.89%
Invitation Homes IncINVH2346820
0.88%
Illinois Tool Works IncITW233388
0.88%
PepsiCo IncPEP492477
0.88%
Quest Diagnostics IncDGX261133
0.88%
IDEX CorpIEX264181
0.87%
CSX CorpCSX1279529
0.87%
NextEra Energy IncNEE785106
0.86%
AMETEK IncAME248409
0.86%
Assurant IncAIZ217510
0.85%
Prudential Financial IncPRU522544
0.85%
JPMorgan Chase & CoJPM180136
0.85%
Williams Cos Inc/TheWMB876806
0.84%
Bank of New York Mellon Corp/TheBNY424660
0.83%
Prologis IncPLD468686
0.81%
General Dynamics CorpGD171514
0.81%
M&T Bank CorpMTB265364
0.80%
PNC Financial Services Group Inc/ThePNC264957
0.80%
US BancorpUSB1001214
0.80%
Equinix IncEQIX57497
0.78%
Public StoragePSA189491
0.76%
Truist Financial CorpTFC1159675
0.75%
KeyCorpKEY2700633
0.75%
Bank of America CorpBAC1038710
0.16%
Invesco Government & Agency PortfolioAGPXX11526550.99
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESZ618
0.08%
CME E Mini Utilities Select Sector FuturesIXSZ664
0.06%
Dow Jones US Real Estate Index FuturesDJEZ6111
0.02%
CASH COLLATERAL1156218.18
0.00%
CASH & EQUIVALENTSUSD124385.84
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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