Companies: 10,859     total market cap: NZ$252.255 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#392
ETF rank
NZ$11.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$124.24
Share price
-1.36%
Change (1 day)
4.73%
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 June 6, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.32%
Loews CorpL849947
1.31%
FirstEnergy CorpFE1964861
1.29%
Berkshire Hathaway IncBRK/B183822
1.25%
Duke Energy CorpDUK692844
1.24%
WEC Energy Group IncWEC760348
1.23%
Ameren CorpAEE783760
1.23%
Alliant Energy CorpLNT1170257
1.23%
CenterPoint Energy IncCNP1981590
1.22%
DTE Energy CoDTE582603
1.22%
Evergy IncEVRG1010657
1.21%
Pinnacle West Capital CorpPNW815941
1.18%
Johnson & JohnsonJNJ348998
1.17%
Linde PLCLIN159807
1.17%
Realty Income CorpO1328501
1.17%
Regency Centers CorpREG1041812
1.17%
Coca-Cola Co/TheKO1017866
1.16%
TJX Cos Inc/TheTJX500195
1.16%
McDonald's CorpMCD284777
1.16%
Southern Co/TheSO858499
1.15%
CMS Energy CorpCMS1110686
1.15%
VICI Properties IncVICI2853192
1.13%
Aflac IncAFL665272
1.13%
Atmos Energy CorpATO459026
1.13%
Republic Services IncRSG372172
1.12%
Dominion Energy IncD1154806
1.10%
Federal Realty Investment TrustFRT620681
1.09%
PPL CorpPPL2115741
1.09%
Chubb LtdCB231588
1.09%
Cintas CorpCTAS418833
1.08%
Consolidated Edison IncED700872
1.07%
Procter & Gamble Co/ThePG506685
1.06%
American Electric Power Co IncAEP566780
1.06%
Exelon CorpEXC1592477
1.04%
Mid-America Apartment Communities IncMAA523035
1.03%
Waste Management IncWM323628
1.03%
Bank of New York Mellon Corp/TheBNY502863
1.03%
Travelers Cos Inc/TheTRV235175
1.03%
Kimco Realty CorpKIM2911546
1.02%
Camden Property TrustCPT630693
1.02%
NiSource IncNI1522341
1.02%
Hartford Insurance Group Inc/TheHIG533169
1.02%
Costco Wholesale CorpCOST72577
1.01%
Medtronic PLCMDT859613
1.00%
Public Service Enterprise Group IncPEG876309
0.99%
Stryker CorpSYK225601
0.99%
UDR IncUDR1750123
0.99%
Cincinnati Financial CorpCINF414984
0.98%
Monster Beverage CorpMNST762576
0.98%
Simon Property Group IncSPG322537
0.97%
Entergy CorpETR609144
0.97%
Xcel Energy IncXEL852670
0.96%
W R Berkley CorpWRB970330
0.96%
SempraSRE725211
0.95%
Equity ResidentialEQR969352
0.95%
Invitation Homes IncINVH2199666
0.95%
Automatic Data Processing IncADP283727
0.95%
AvalonBay Communities IncAVB346717
0.94%
Kinder Morgan IncKMI2066654
0.94%
Ventas IncVTR798124
0.94%
Essex Property Trust IncESS227938
0.94%
Ecolab IncECL252201
0.94%
Norfolk Southern CorpNSC207338
0.93%
Globe Life IncGL407350
0.93%
Colgate-Palmolive CoCL729308
0.92%
Veralto CorpVLTO739462
0.91%
Snap-on IncSNA164365
0.90%
General Dynamics CorpGD180840
0.90%
Chevron CorpCVX330248
0.90%
Union Pacific CorpUNP228015
0.90%
Illinois Tool Works IncITW246694
0.90%
JPMorgan Chase & CoJPM199026
0.89%
Bank of America CorpBAC1146118
0.89%
PNC Financial Services Group Inc/ThePNC270393
0.89%
Principal Financial Group IncPFG580453
0.88%
Prologis IncPLD424444
0.88%
Church & Dwight Co IncCHD633277
0.88%
Welltower IncWELL295411
0.88%
M&T Bank CorpMTB272745
0.88%
Visa IncV188184
0.88%
Altria Group IncMO842732
0.87%
CME Group IncCME234889
0.87%
Mastercard IncMA123026
0.87%
Yum! Brands IncYUM398207
0.87%
Honeywell International IncHON281925
0.85%
US BancorpUSB1060708
0.85%
Arch Capital Group LtdACGL646513
0.85%
Public StoragePSA190042
0.85%
Mondelez International IncMDLZ946298
0.85%
Nordson CorpNDSN207530
0.84%
Motorola Solutions IncMSI142251
0.82%
Williams Cos Inc/TheWMB795237
0.82%
AMETEK IncAME252544
0.82%
Intercontinental Exchange IncICE403213
0.82%
PepsiCo IncPEP397694
0.82%
Digital Realty Trust IncDLR304508
0.82%
ResMed IncRMD290013
0.82%
O'Reilly Automotive IncORLY626860
0.79%
Walmart IncWMT461819
0.77%
AT&T IncT2346684
0.71%
Cboe Global Markets IncCBOE175166
0.16%
Invesco Government & Agency PortfolioAGPXX11329062.32
0.12%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.00%
CASH COLLATERAL93839.63
0.00%
CASH & EQUIVALENTSUSD47093.84

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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