Invesco S&P 500 Low Volatility ETF
SPLV
#342
ETF rank
NZ$12.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.80
Share price
0.79%
Change (1 day)
4.21%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.37%
Southern Co/TheSO1036974
1.36%
CenterPoint Energy IncCNP2310878
1.35%
WEC Energy Group IncWEC852492
1.34%
Pinnacle West Capital CorpPNW968554
1.33%
Atmos Energy CorpATO527293
1.33%
Duke Energy CorpDUK746531
1.33%
Evergy IncEVRG1184651
1.33%
DTE Energy CoDTE656280
1.33%
Ameren CorpAEE878591
1.32%
CMS Energy CorpCMS1241239
1.31%
Alliant Energy CorpLNT1334789
1.28%
Exelon CorpEXC1925399
1.27%
PPL CorpPPL2426805
1.24%
TJX Cos Inc/TheTJX561147
1.22%
American Electric Power Co IncAEP677995
1.19%
Realty Income CorpO1404940
1.16%
Linde PLCLIN172485
1.15%
Coca-Cola Co/TheKO1107053
1.15%
VICI Properties IncVICI3011189
1.14%
FirstEnergy CorpFE1646748
1.14%
Entergy CorpETR734833
1.13%
Consolidated Edison IncED729822
1.13%
Intercontinental Exchange IncICE524584
1.12%
Johnson & JohnsonJNJ335716
1.12%
NiSource IncNI1744004
1.11%
Xcel Energy IncXEL1016707
1.10%
Republic Services IncRSG366055
1.09%
Berkshire Hathaway IncBRK/B167541
1.09%
Regency Centers CorpREG1051103
1.09%
CME Group IncCME268561
1.08%
McDonald's CorpMCD258305
1.08%
Loews CorpL743919
1.08%
Waste Management IncWM341745
1.07%
Chubb LtdCB238413
1.05%
Willis Towers Watson PLCWTW267572
1.02%
Public Service Enterprise Group IncPEG919369
1.01%
Cboe Global Markets IncCBOE263957
1.00%
Procter & Gamble Co/ThePG510297
0.99%
American Water Works Co IncAWK533073
0.99%
Aon PLCAON226401
0.98%
General Dynamics CorpGD205594
0.98%
Altria Group IncMO1080656
0.98%
Marsh & McLennan Cos IncMRSH417357
0.97%
Costco Wholesale CorpCOST71632
0.97%
O'Reilly Automotive IncORLY770676
0.96%
Roper Technologies IncROP197775
0.96%
Aflac IncAFL641282
0.96%
Automatic Data Processing IncADP348476
0.95%
L3Harris Technologies IncLHX197827
0.95%
Hartford Insurance Group Inc/TheHIG514097
0.95%
Kimco Realty CorpKIM3097413
0.95%
Welltower IncWELL349330
0.95%
Ventas IncVTR839955
0.94%
Travelers Cos Inc/TheTRV238104
0.94%
Motorola Solutions IncMSI158196
0.93%
Kinder Morgan IncKMI2080427
0.93%
Dominion Energy IncD1095977
0.92%
Edwards Lifesciences CorpEW833604
0.92%
Mid-America Apartment Communities IncMAA551481
0.92%
Bank of New York Mellon Corp/TheBK556621
0.92%
AT&T IncT2376307
0.92%
Federal Realty Investment TrustFRT626860
0.91%
Broadridge Financial Solutions IncBR415286
0.91%
Veralto CorpVLTO756502
0.90%
Ecolab IncECL244564
0.90%
Invitation Homes IncINVH2619884
0.90%
Tyson Foods IncTSN1022550
0.89%
CSX CorpCSX1580547
0.88%
Camden Property TrustCPT646962
0.87%
AvalonBay Communities IncAVB384823
0.87%
Mondelez International IncMDLZ1112988
0.87%
Public StoragePSA231182
0.87%
Stryker CorpSYK193097
0.87%
Cincinnati Financial CorpCINF400685
0.86%
Union Pacific CorpUNP260742
0.86%
Healthpeak Properties IncDOC3853499
0.86%
Church & Dwight Co IncCHD676438
0.86%
Jack Henry & Associates IncJKHY403236
0.85%
AMETEK IncAME286367
0.85%
Equity ResidentialEQR1035771
0.85%
PepsiCo IncPEP403443
0.85%
Colgate-Palmolive CoCL728662
0.85%
Quest Diagnostics IncDGX313685
0.84%
McKesson CorpMCK71016
0.84%
Cintas CorpCTAS358603
0.84%
Medtronic PLCMDT708721
0.84%
W R Berkley CorpWRB939308
0.83%
Norfolk Southern CorpNSC213186
0.83%
Cencora IncCOR191194
0.83%
Mastercard IncMA123263
0.82%
Visa IncV201875
0.82%
STERIS PLCSTE271815
0.82%
Monster Beverage CorpMNST821480
0.81%
AutoZone IncAZO17434
0.80%
Illinois Tool Works IncITW224458
0.80%
UDR IncUDR1703629
0.79%
Rollins IncROL1086732
0.75%
Home Depot Inc/TheHD167565
0.74%
Sysco CorpSYY748992
0.68%
General Mills IncGIS1343474
0.13%
Invesco Government & Agency PortfolioAGPXX9757490.17
0.08%
CME E-Mini Standard & Poor's 500 Index FutureESM618
0.07%
CME E Mini Utilities Select Sector FuturesIXSM657
0.05%
Dow Jones US Real Estate Index FuturesDJEM6107
0.00%
CASH COLLATERAL309133.34
0.00%
CASH & EQUIVALENTSUSD44145.24