Companies: 11,075     total market cap: ยฃ111.961 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#381
ETF rank
ยฃ5.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ56.57
Share price
-1.38%
Change (1 day)
6.33%
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 July 6, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.38%
Loews CorpL848202
1.31%
FirstEnergy CorpFE1960817
1.30%
Berkshire Hathaway IncBRK/B183391
1.27%
Johnson & JohnsonJNJ348287
1.25%
Alliant Energy CorpLNT1167876
1.24%
DTE Energy CoDTE581524
1.24%
WEC Energy Group IncWEC758780
1.24%
Ameren CorpAEE782201
1.22%
Duke Energy CorpDUK691347
1.22%
Pinnacle West Capital CorpPNW814177
1.22%
CenterPoint Energy IncCNP1977644
1.22%
Evergy IncEVRG1008579
1.21%
Linde PLCLIN159509
1.19%
CMS Energy CorpCMS1108606
1.18%
Coca-Cola Co/TheKO1015919
1.18%
Realty Income CorpO1325989
1.16%
Regency Centers CorpREG1039695
1.16%
Chubb LtdCB231269
1.15%
Southern Co/TheSO856842
1.12%
Aflac IncAFL663840
1.12%
Republic Services IncRSG371297
1.12%
Dominion Energy IncD1152508
1.12%
Atmos Energy CorpATO458180
1.12%
Travelers Cos Inc/TheTRV234688
1.11%
McDonald's CorpMCD284159
1.11%
Cincinnati Financial CorpCINF414103
1.10%
Consolidated Edison IncED699437
1.08%
VICI Properties IncVICI2847235
1.08%
American Electric Power Co IncAEP565595
1.07%
PPL CorpPPL2111384
1.06%
TJX Cos Inc/TheTJX499174
1.06%
Procter & Gamble Co/ThePG505710
1.06%
Federal Realty Investment TrustFRT619459
1.05%
Bank of New York Mellon Corp/TheBNY501733
1.05%
Exelon CorpEXC1589104
1.04%
Cintas CorpCTAS417833
1.04%
Camden Property TrustCPT629402
1.04%
Monster Beverage CorpMNST761078
1.04%
Waste Management IncWM323161
1.04%
Ventas IncVTR796377
1.03%
Mid-America Apartment Communities IncMAA521792
1.03%
Stryker CorpSYK225158
1.03%
Hartford Insurance Group Inc/TheHIG532383
1.02%
Kimco Realty CorpKIM2905430
1.01%
Simon Property Group IncSPG321825
1.01%
Globe Life IncGL406445
1.01%
Medtronic PLCMDT857849
1.00%
Ecolab IncECL251745
1.00%
UDR IncUDR1746372
1.00%
NiSource IncNI1519175
0.99%
Public Service Enterprise Group IncPEG874609
0.97%
Entergy CorpETR608270
0.97%
Xcel Energy IncXEL850823
0.97%
Costco Wholesale CorpCOST72467
0.96%
W R Berkley CorpWRB968425
0.96%
Welltower IncWELL294605
0.96%
Bank of America CorpBAC1142044
0.96%
Essex Property Trust IncESS227342
0.96%
PNC Financial Services Group Inc/ThePNC269918
0.96%
General Dynamics CorpGD180354
0.96%
Equity ResidentialEQR966227
0.96%
Veralto CorpVLTO736828
0.95%
Colgate-Palmolive CoCL727721
0.95%
Illinois Tool Works IncITW246056
0.95%
AvalonBay Communities IncAVB345610
0.95%
Snap-on IncSNA163840
0.95%
Automatic Data Processing IncADP282776
0.95%
SempraSRE722847
0.94%
JPMorgan Chase & CoJPM198518
0.94%
Visa IncV187568
0.94%
US BancorpUSB1056891
0.93%
Norfolk Southern CorpNSC206656
0.93%
Invitation Homes IncINVH2192304
0.92%
Yum! Brands IncYUM397187
0.92%
Arch Capital Group LtdACGL644778
0.92%
Mastercard IncMA122601
0.91%
Kinder Morgan IncKMI2059749
0.91%
M&T Bank CorpMTB271844
0.91%
Principal Financial Group IncPFG578877
0.90%
Union Pacific CorpUNP227416
0.88%
ResMed IncRMD289082
0.86%
Church & Dwight Co IncCHD631112
0.86%
Public StoragePSA189541
0.86%
Altria Group IncMO839715
0.85%
Nordson CorpNDSN206827
0.84%
Motorola Solutions IncMSI141885
0.84%
AMETEK IncAME251723
0.83%
Prologis IncPLD423012
0.81%
Williams Cos Inc/TheWMB793188
0.80%
PepsiCo IncPEP396283
0.79%
Mondelez International IncMDLZ942930
0.78%
Chevron CorpCVX329142
0.77%
CME Group IncCME234126
0.76%
Intercontinental Exchange IncICE402088
0.74%
Digital Realty Trust IncDLR303691
0.74%
O'Reilly Automotive IncORLY625168
0.71%
Walmart IncWMT460218
0.67%
AT&T IncT2338395
0.60%
Cboe Global Markets IncCBOE174694
0.46%
Honeywell International IncHON140502
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESU618
0.09%
Invesco Government & Agency PortfolioAGPXX6547706.49
0.08%
CME E Mini Utilities Select Sector FuturesIXSU664
0.06%
Dow Jones US Real Estate Index FuturesDJEU6111
0.01%
CASH COLLATERAL844363.63
0.00%
CASH & EQUIVALENTSUSD45622.05

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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