Companies:
10,831
total market cap:
$144.911 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#372
ETF rank
$7.18 B
Marketcap
๐บ๐ธ US
Market
$73.43
Share price
0.16%
Change (1 day)
0.47%
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
May 16, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
1.33%
Pinnacle West Capital Corp
PNW
947350
1.33%
Southern Co/The
SO
1014292
1.33%
CenterPoint Energy Inc
CNP
2260226
1.32%
Cboe Global Markets Inc
CBOE
258065
1.32%
Evergy Inc
EVRG
1158619
1.31%
Alliant Energy Corp
LNT
1305465
1.30%
WEC Energy Group Inc
WEC
833776
1.29%
Ameren Corp
AEE
859357
1.29%
Atmos Energy Corp
ATO
515701
1.27%
DTE Energy Co
DTE
641865
1.26%
Duke Energy Corp
DUK
730219
1.24%
CMS Energy Corp
CMS
1214022
1.24%
Coca-Cola Co/The
KO
1082834
1.21%
Linde PLC
LIN
168671
1.19%
Realty Income Corp
O
1374077
1.18%
American Electric Power Co Inc
AEP
663165
1.17%
PPL Corp
PPL
2373671
1.16%
VICI Properties Inc
VICI
2945179
1.15%
Exelon Corp
EXC
1883272
1.15%
TJX Cos Inc/The
TJX
548835
1.12%
NiSource Inc
NI
1705723
1.12%
Intercontinental Exchange Inc
ICE
514874
1.12%
Berkshire Hathaway Inc
BRK/B
163904
1.11%
Entergy Corp
ETR
718655
1.11%
CME Group Inc
CME
262695
1.11%
Regency Centers Corp
REG
1028054
1.10%
Xcel Energy Inc
XEL
994473
1.09%
Altria Group Inc
MO
1056703
1.09%
Loews Corp
L
727563
1.07%
Consolidated Edison Inc
ED
713831
1.07%
Chubb Ltd
CB
233210
1.05%
Republic Services Inc
RSG
358088
1.05%
Johnson & Johnson
JNJ
328419
1.04%
Bank of New York Mellon Corp/The
BK
544470
1.04%
Costco Wholesale Corp
COST
70064
1.04%
Waste Management Inc
WM
334232
1.04%
Welltower Inc
WELL
341683
1.04%
Aflac Inc
AFL
627211
1.03%
Automatic Data Processing Inc
ADP
340804
1.03%
Healthpeak Properties Inc
DOC
3768998
1.02%
Ventas Inc
VTR
821385
1.01%
Invitation Homes Inc
INVH
2561929
1.01%
FirstEnergy Corp
FE
1610707
1.00%
Procter & Gamble Co/The
PG
499110
1.00%
CSX Corp
CSX
1545663
0.99%
Aon PLC
AON
221489
0.99%
Monster Beverage Corp
MNST
803401
0.99%
McDonald's Corp
MCD
252668
0.99%
Travelers Cos Inc/The
TRV
232850
0.98%
Kimco Realty Corp
KIM
3029573
0.98%
Federal Realty Investment Trust
FRT
613072
0.98%
Union Pacific Corp
UNP
255003
0.97%
Public Service Enterprise Group Inc
PEG
899231
0.97%
Kinder Morgan Inc
KMI
2034614
0.96%
AvalonBay Communities Inc
AVB
376345
0.96%
Mid-America Apartment Communities Inc
MAA
539328
0.95%
Hartford Insurance Group Inc/The
HIG
502761
0.95%
General Dynamics Corp
GD
201150
0.94%
O'Reilly Automotive Inc
ORLY
753631
0.94%
Edwards Lifesciences Corp
EW
815154
0.94%
Dominion Energy Inc
D
1071782
0.94%
Norfolk Southern Corp
NSC
208514
0.93%
Public Storage
PSA
226081
0.93%
Mondelez International Inc
MDLZ
1088502
0.93%
Tyson Foods Inc
TSN
999942
0.93%
Marsh & McLennan Cos Inc
MRSH
408176
0.92%
American Water Works Co Inc
AWK
521328
0.92%
Cincinnati Financial Corp
CINF
391825
0.92%
Willis Towers Watson PLC
WTW
261742
0.92%
Camden Property Trust
CPT
632679
0.91%
Equity Residential
EQR
1012908
0.91%
Visa Inc
V
197443
0.90%
AMETEK Inc
AME
280070
0.89%
Colgate-Palmolive Co
CL
712643
0.89%
Veralto Corp
VLTO
739820
0.88%
Church & Dwight Co Inc
CHD
661523
0.88%
Roper Technologies Inc
ROP
193413
0.87%
UDR Inc
UDR
1666112
0.86%
W R Berkley Corp
WRB
918691
0.86%
Motorola Solutions Inc
MSI
154710
0.84%
Mastercard Inc
MA
120517
0.84%
Ecolab Inc
ECL
239134
0.84%
Cintas Corp
CTAS
350727
0.84%
Broadridge Financial Solutions Inc
BR
406185
0.83%
PepsiCo Inc
PEP
394599
0.83%
L3Harris Technologies Inc
LHX
193495
0.82%
Stryker Corp
SYK
188822
0.81%
Quest Diagnostics Inc
DGX
306837
0.81%
AutoZone Inc
AZO
17211
0.81%
Rollins Inc
ROL
1062913
0.80%
STERIS PLC
STE
265874
0.79%
AT&T Inc
T
2324069
0.77%
Illinois Tool Works Inc
ITW
219470
0.76%
Jack Henry & Associates Inc
JKHY
394410
0.75%
Sysco Corp
SYY
732598
0.75%
McKesson Corp
MCK
69446
0.75%
Medtronic PLC
MDT
693195
0.69%
Home Depot Inc/The
HD
163891
0.68%
Cencora Inc
COR
187014
0.61%
General Mills Inc
GIS
1313978
0.21%
Invesco Government & Agency Portfolio
AGPXX
14940219.13
0.12%
CME E-Mini Standard & Poor's 500 Index Future
ESM6
22
0.09%
CME E Mini Utilities Select Sector Futures
IXSM6
70
0.07%
Dow Jones US Real Estate Index Futures
DJEM6
129
0.00%
CASH COLLATERAL
112879.01
0.00%
CASH & EQUIVALENTS
USD
-17726.66