Companies: 11,340     total market cap: HK$1214.348 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#401
ETF rank
HK$56.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$566.06
Share price
-0.36%
Change (1 day)
1.36%
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 September 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.42%
Berkshire Hathaway IncBRK/B199849
1.27%
Regency Centers CorpREG1241566
1.27%
FirstEnergy CorpFE2014361
1.27%
Duke Energy CorpDUK775527
1.26%
WEC Energy Group IncWEC877213
1.25%
Evergy IncEVRG1129988
1.23%
Atmos Energy CorpATO551687
1.22%
Loews CorpL812728
1.21%
Alliant Energy CorpLNT1323634
1.20%
CenterPoint Energy IncCNP2249496
1.19%
Aflac IncAFL735015
1.18%
Consolidated Edison IncED804825
1.17%
Johnson & JohnsonJNJ312540
1.17%
Pinnacle West Capital CorpPNW891113
1.15%
Ameren CorpAEE805366
1.15%
CMS Energy CorpCMS1262898
1.15%
Realty Income CorpO1454255
1.14%
Federal Realty Investment TrustFRT742037
1.14%
Coca-Cola Co/TheKO924126
1.14%
DTE Energy CoDTE636599
1.14%
Southern Co/TheSO955025
1.13%
Republic Services IncRSG372984
1.13%
PPL CorpPPL2412445
1.10%
NiSource IncNI1956354
1.09%
Procter & Gamble Co/ThePG536247
1.08%
Chubb LtdCB227460
1.07%
American Electric Power Co IncAEP642962
1.07%
Linde PLCLIN166816
1.06%
VICI Properties IncVICI3164131
1.05%
Hartford Insurance Group Inc/TheHIG568342
1.04%
Kimco Realty CorpKIM3331727
1.04%
McDonald's CorpMCD301332
1.04%
Kinder Morgan IncKMI2347613
1.03%
Globe Life IncGL427208
1.03%
Travelers Cos Inc/TheTRV196769
1.03%
Public Service Enterprise Group IncPEG1047687
1.01%
Simon Property Group IncSPG351079
1.01%
Exelon CorpEXC1731142
1.01%
Xcel Energy IncXEL991386
1.00%
Essex Property Trust IncESS265928
1.00%
SempraSRE882307
0.99%
Principal Financial Group IncPFG602206
0.99%
Costco Wholesale CorpCOST79445
0.99%
Nordson CorpNDSN226671
0.98%
Vivmark ResidentialVMRK1154654
0.97%
Chevron CorpCVX334277
0.97%
Visa IncV190145
0.97%
Arch Capital Group LtdACGL722259
0.97%
Cincinnati Financial CorpCINF412322
0.97%
Entergy CorpETR680561
0.97%
Waste Management IncWM327377
0.96%
Norfolk Southern CorpNSC220329
0.96%
Ventas IncVTR795421
0.96%
Mid-America Apartment Communities IncMAA578861
0.95%
Camden Property TrustCPT692044
0.95%
Dominion Energy IncD1067487
0.95%
Mastercard IncMA120546
0.95%
W R Berkley CorpWRB972094
0.94%
Snap-on IncSNA181001
0.93%
Welltower IncWELL293018
0.93%
Ecolab IncECL248188
0.93%
CME Group IncCME241842
0.93%
American Water Works Co IncAWK493418
0.93%
Bank of New York Mellon Corp/TheBNY433051
0.92%
UDR IncUDR1938978
0.92%
PepsiCo IncPEP502221
0.92%
Otis Worldwide CorpOTIS960028
0.91%
Quest Diagnostics IncDGX265881
0.90%
Medtronic PLCMDT704927
0.90%
Prologis IncPLD477290
0.90%
Williams Cos Inc/TheWMB892945
0.90%
Union Pacific CorpUNP230089
0.90%
Veralto CorpVLTO683550
0.90%
Invitation Homes IncINVH2391535
0.89%
NextEra Energy IncNEE799275
0.89%
JPMorgan Chase & CoJPM183750
0.89%
Illinois Tool Works IncITW237818
0.89%
Labcorp Holdings IncLH199765
0.89%
TJX Cos Inc/TheTJX500816
0.88%
MetLife IncMET655004
0.88%
Mondelez International IncMDLZ1041260
0.88%
Colgate-Palmolive CoCL722620
0.88%
Prudential Financial IncPRU532009
0.87%
PNC Financial Services Group Inc/ThePNC269723
0.87%
Cintas CorpCTAS317683
0.87%
Assurant IncAIZ221591
0.86%
M&T Bank CorpMTB270117
0.86%
General Dynamics CorpGD174831
0.85%
Bank of America CorpBAC1058368
0.85%
CSX CorpCSX1303866
0.85%
Church & Dwight Co IncCHD647504
0.85%
Hilton Worldwide Holdings IncHLT200570
0.85%
US BancorpUSB1020159
0.84%
Yum! Brands IncYUM437360
0.84%
AMETEK IncAME253217
0.84%
IDEX CorpIEX268989
0.83%
Equinix IncEQIX58572
0.80%
Public StoragePSA193287
0.80%
Truist Financial CorpTFC1181469
0.80%
KeyCorpKEY2751581
0.19%
Invesco Government & Agency PortfolioAGPXX13930731.08
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESZ618
0.07%
CME E Mini Utilities Select Sector FuturesIXSZ664
0.06%
Dow Jones US Real Estate Index FuturesDJEZ6111
0.02%
CASH COLLATERAL1363051.52
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-125475.79

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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