Companies:
10,651
total market cap:
$139.941 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#341
ETF rank
$7.50 B
Marketcap
๐บ๐ธ US
Market
$73.65
Share price
0.84%
Change (1 day)
4.44%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Low Volatility ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
102
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
Johnson & Johnson
JNJ
412408
1.23%
Evergy Inc
EVRG
1209953
1.22%
Waste Management Inc
WM
410485
1.22%
Realty Income Corp
O
1497329
1.21%
Pinnacle West Capital Corp
PNW
970926
1.20%
Coca-Cola Co/The
KO
1227600
1.19%
McDonald's Corp
MCD
281066
1.18%
Intercontinental Exchange Inc
ICE
505242
1.18%
WEC Energy Group Inc
WEC
797445
1.16%
Duke Energy Corp
DUK
717505
1.16%
Republic Services Inc
RSG
402956
1.16%
CenterPoint Energy Inc
CNP
2184181
1.15%
Linde PLC
LIN
189370
1.15%
TJX Cos Inc/The
TJX
583202
1.14%
CME Group Inc
CME
294720
1.13%
CMS Energy Corp
CMS
1189135
1.13%
Procter & Gamble Co/The
PG
558419
1.12%
Tyson Foods Inc
TSN
1290316
1.12%
Southern Co/The
SO
943333
1.12%
Ameren Corp
AEE
809494
1.12%
PPL Corp
PPL
2311398
1.12%
DTE Energy Co
DTE
622300
1.10%
Consolidated Edison Inc
ED
778880
1.10%
Atmos Energy Corp
ATO
496709
1.10%
L3Harris Technologies Inc
LHX
230281
1.09%
Ecolab Inc
ECL
289192
1.09%
Colgate-Palmolive Co
CL
947270
1.08%
Sysco Corp
SYY
962856
1.08%
Regency Centers Corp
REG
1122289
1.07%
Teledyne Technologies Inc
TDY
127850
1.07%
Chubb Ltd
CB
261034
1.06%
Alliant Energy Corp
LNT
1196591
1.05%
Marsh & McLennan Cos Inc
MRSH
414403
1.05%
Exxon Mobil Corp
XOM
556565
1.04%
Exelon Corp
EXC
1757711
1.04%
FirstEnergy Corp
FE
1639714
1.03%
Rollins Inc
ROL
1223609
1.03%
NiSource Inc
NI
1724598
1.02%
Berkshire Hathaway Inc
BRK/B
159646
1.02%
Jack Henry & Associates Inc
JKHY
427116
1.01%
Medtronic PLC
MDT
750384
1.01%
Loews Corp
L
721992
1.01%
Kimberly-Clark Corp
KMB
764668
1.00%
Veralto Corp
VLTO
757294
1.00%
American Electric Power Co Inc
AEP
627324
1.00%
Clorox Co/The
CLX
671420
0.99%
O'Reilly Automotive Inc
ORLY
752806
0.99%
Mid-America Apartment Communities Inc
MAA
550056
0.99%
WW Grainger Inc
GWW
68698
0.99%
Church & Dwight Co Inc
CHD
806263
0.99%
Costco Wholesale Corp
COST
77684
0.98%
VICI Properties Inc
VICI
2614305
0.98%
Automatic Data Processing Inc
ADP
298514
0.98%
Illinois Tool Works Inc
ITW
278428
0.98%
Camden Property Trust
CPT
669437
0.97%
Altria Group Inc
MO
1216151
0.96%
Willis Towers Watson PLC
WTW
228001
0.96%
Cisco Systems Inc
CSCO
917003
0.95%
Verizon Communications Inc
VZ
1751414
0.95%
Hartford Insurance Group Inc/The
HIG
534204
0.94%
UDR Inc
UDR
1889354
0.94%
Bank of New York Mellon Corp/The
BK
575683
0.93%
S&P Global Inc
SPGI
132003
0.93%
PepsiCo Inc
PEP
467446
0.93%
Mondelez International Inc
MDLZ
1207897
0.92%
Xcel Energy Inc
XEL
910628
0.92%
Aon PLC
AON
201427
0.92%
Home Depot Inc/The
HD
185217
0.92%
Yum! Brands Inc
YUM
442150
0.92%
Union Pacific Corp
UNP
293830
0.92%
Cboe Global Markets Inc
CBOE
257875
0.91%
Welltower Inc
WELL
368662
0.91%
AutoZone Inc
AZO
18473
0.91%
Stryker Corp
SYK
192453
0.91%
General Dynamics Corp
GD
194009
0.91%
Cencora Inc
COR
193532
0.91%
Ventas Inc
VTR
884699
0.91%
Dominion Energy Inc
D
1114509
0.91%
Aflac Inc
AFL
612895
0.90%
Visa Inc
V
203973
0.90%
Mastercard Inc
MA
123000
0.89%
Quest Diagnostics Inc
DGX
366949
0.89%
Public Service Enterprise Group Inc
PEG
814869
0.89%
Travelers Cos Inc/The
TRV
234346
0.89%
Invitation Homes Inc
INVH
2525381
0.89%
News Corp
NWSA
2479843
0.89%
STERIS PLC
STE
253420
0.89%
Kimco Realty Corp
KIM
3200480
0.88%
AvalonBay Communities Inc
AVB
378374
0.88%
Public Storage
PSA
238107
0.88%
AT&T Inc
T
2593336
0.88%
Labcorp Holdings Inc
LH
243951
0.87%
General Mills Inc
GIS
1437208
0.85%
American International Group Inc
AIG
854677
0.82%
W R Berkley Corp
WRB
903427
0.82%
Broadridge Financial Solutions Inc
BR
313259
0.81%
McCormick & Co Inc/MD
MKC
985747
0.78%
Boston Scientific Corp
BSX
635960
0.78%
Abbott Laboratories
ABT
546224
0.77%
Roper Technologies Inc
ROP
157250
0.01%
Invesco Government & Agency Portfolio
AGPXX
1037703.19
0.00%
CASH & EQUIVALENTS
USD
53912.56