Companies: 10,761     total market cap: HK$1017.616 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#336
ETF rank
HK$57.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$570.35
Share price
0.85%
Change (1 day)
-0.50%
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 March 26, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.36%
Southern Co/TheSO1043794
1.35%
CenterPoint Energy IncCNP2326524
1.34%
WEC Energy Group IncWEC858393
1.33%
Atmos Energy CorpATO530691
1.33%
Duke Energy CorpDUK751364
1.32%
Ameren CorpAEE884436
1.31%
DTE Energy CoDTE660489
1.31%
Pinnacle West Capital CorpPNW975005
1.31%
Evergy IncEVRG1192330
1.30%
CMS Energy CorpCMS1249689
1.29%
Alliant Energy CorpLNT1343488
1.28%
Exelon CorpEXC1938120
1.26%
PPL CorpPPL2442994
1.22%
TJX Cos Inc/TheTJX565001
1.20%
American Electric Power Co IncAEP682452
1.18%
Linde PLCLIN173794
1.17%
Realty Income CorpO1414122
1.15%
Coca-Cola Co/TheKO1114349
1.14%
VICI Properties IncVICI3030988
1.13%
FirstEnergy CorpFE1657669
1.13%
Intercontinental Exchange IncICE527806
1.12%
Consolidated Edison IncED734736
1.10%
Johnson & JohnsonJNJ337730
1.10%
CME Group IncCME270288
1.10%
Xcel Energy IncXEL1023373
1.10%
McDonald's CorpMCD259947
1.09%
Berkshire Hathaway IncBRK/B168527
1.09%
Republic Services IncRSG368293
1.09%
Loews CorpL748678
1.09%
NiSource IncNI1755418
1.09%
Regency Centers CorpREG1058261
1.07%
Waste Management IncWM344153
1.07%
Chubb LtdCB239929
1.06%
Willis Towers Watson PLCWTW269235
1.04%
Entergy CorpETR739488
1.03%
Public Service Enterprise Group IncPEG925535
1.02%
Cboe Global Markets IncCBOE265969
1.01%
American Water Works Co IncAWK536853
1.01%
Aon PLCAON227717
1.00%
General Dynamics CorpGD206723
1.00%
Procter & Gamble Co/ThePG513757
1.00%
Marsh & McLennan Cos IncMRSH420018
0.99%
Automatic Data Processing IncADP350737
0.98%
Motorola Solutions IncMSI159157
0.98%
O'Reilly Automotive IncORLY775915
0.98%
Altria Group IncMO1087985
0.98%
Kinder Morgan IncKMI2094493
0.97%
Costco Wholesale CorpCOST72211
0.96%
Hartford Insurance Group Inc/TheHIG517725
0.96%
Travelers Cos Inc/TheTRV239599
0.96%
Ventas IncVTR845620
0.96%
Aflac IncAFL645684
0.95%
Roper Technologies IncROP198980
0.95%
L3Harris Technologies IncLHX199034
0.95%
Kimco Realty CorpKIM3118162
0.95%
AT&T IncT2392126
0.94%
Edwards Lifesciences CorpEW839368
0.94%
Welltower IncWELL351648
0.93%
Mid-America Apartment Communities IncMAA555288
0.92%
Broadridge Financial Solutions IncBR417811
0.92%
Dominion Energy IncD1103135
0.91%
Invitation Homes IncINVH2637556
0.90%
Veralto CorpVLTO761401
0.90%
Healthpeak Properties IncDOC3879119
0.89%
Federal Realty Investment TrustFRT630904
0.89%
Bank of New York Mellon Corp/TheBK560179
0.89%
Ecolab IncECL246403
0.89%
Tyson Foods IncTSN1029602
0.88%
Stryker CorpSYK194581
0.88%
Mondelez International IncMDLZ1120674
0.87%
Cincinnati Financial CorpCINF403428
0.87%
Jack Henry & Associates IncJKHY406148
0.87%
Camden Property TrustCPT651149
0.87%
Church & Dwight Co IncCHD680793
0.86%
AvalonBay Communities IncAVB387114
0.86%
Union Pacific CorpUNP262546
0.86%
Public StoragePSA232810
0.86%
CSX CorpCSX1591245
0.86%
Quest Diagnostics IncDGX316019
0.86%
Medtronic PLCMDT713428
0.85%
Sysco CorpSYY753986
0.85%
Mastercard IncMA124287
0.85%
Visa IncV203348
0.85%
Equity ResidentialEQR1042510
0.85%
PepsiCo IncPEP406368
0.85%
McKesson CorpMCK71556
0.84%
Colgate-Palmolive CoCL733499
0.84%
W R Berkley CorpWRB945605
0.84%
Cencora IncCOR192555
0.84%
STERIS PLCSTE273756
0.83%
AMETEK IncAME288087
0.83%
Cintas CorpCTAS360941
0.83%
Norfolk Southern CorpNSC214812
0.81%
AutoZone IncAZO17538
0.81%
Monster Beverage CorpMNST827110
0.81%
Illinois Tool Works IncITW226165
0.80%
UDR IncUDR1714750
0.79%
Rollins IncROL1093873
0.76%
Home Depot Inc/TheHD168553
0.67%
General Mills IncGIS1352155
0.07%
Invesco Government & Agency PortfolioAGPXX5425715.34
0.01%
CME E-Mini Standard & Poor's 500 Index FutureESM62
0.01%
CME E Mini Utilities Select Sector FuturesIXSM66
0.01%
Dow Jones US Real Estate Index FuturesDJEM614
0.00%
CASH COLLATERAL122773.86
0.00%
CASH & EQUIVALENTSUSD58041.84

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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