Companies: 11,165     total market cap: NZ$257.699 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#373
ETF rank
NZ$12.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$135.37
Share price
1.31%
Change (1 day)
11.20%
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 July 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.37%
Loews CorpL844506
1.35%
FirstEnergy CorpFE1952215
1.26%
Johnson & JohnsonJNJ346739
1.25%
Berkshire Hathaway IncBRK/B182611
1.24%
Duke Energy CorpDUK688281
1.23%
Ameren CorpAEE778710
1.23%
Travelers Cos Inc/TheTRV233650
1.22%
CenterPoint Energy IncCNP1968796
1.22%
Evergy IncEVRG1004115
1.21%
WEC Energy Group IncWEC755393
1.21%
Alliant Energy CorpLNT1162726
1.20%
DTE Energy CoDTE578922
1.20%
Pinnacle West Capital CorpPNW810556
1.20%
Realty Income CorpO1319976
1.18%
Cintas CorpCTAS415986
1.18%
Regency Centers CorpREG1034998
1.15%
Southern Co/TheSO852938
1.15%
Aflac IncAFL660809
1.15%
Coca-Cola Co/TheKO1011317
1.15%
Dominion Energy IncD1147223
1.14%
CMS Energy CorpCMS1103596
1.14%
Chubb LtdCB230213
1.14%
Atmos Energy CorpATO456161
1.12%
Linde PLCLIN158792
1.12%
Republic Services IncRSG369619
1.12%
Bank of New York Mellon Corp/TheBNY499520
1.10%
Consolidated Edison IncED696236
1.09%
Ventas IncVTR792779
1.08%
Federal Realty Investment TrustFRT616682
1.07%
Waste Management IncWM321704
1.07%
TJX Cos Inc/TheTJX496943
1.07%
PPL CorpPPL2101976
1.06%
American Electric Power Co IncAEP563079
1.05%
Hartford Insurance Group Inc/TheHIG529970
1.05%
Exelon CorpEXC1581971
1.04%
VICI Properties IncVICI2834578
1.04%
Kimco Realty CorpKIM2892375
1.04%
McDonald's CorpMCD282897
1.04%
Procter & Gamble Co/ThePG503448
1.03%
Cincinnati Financial CorpCINF412268
1.01%
Welltower IncWELL293641
1.01%
Simon Property Group IncSPG320368
1.00%
Norfolk Southern CorpNSC205979
1.00%
Stryker CorpSYK224140
0.99%
Monster Beverage CorpMNST757661
0.99%
W R Berkley CorpWRB963974
0.99%
Camden Property TrustCPT626559
0.99%
NiSource IncNI1512307
0.98%
Entergy CorpETR605481
0.98%
Medtronic PLCMDT853930
0.98%
Bank of America CorpBAC1138334
0.98%
Mid-America Apartment Communities IncMAA519468
0.97%
JPMorgan Chase & CoJPM197867
0.97%
Public Service Enterprise Group IncPEG870623
0.97%
Globe Life IncGL404610
0.97%
Union Pacific CorpUNP226672
0.96%
General Dynamics CorpGD179763
0.96%
UDR IncUDR1738455
0.96%
Automatic Data Processing IncADP281850
0.96%
Xcel Energy IncXEL846945
0.95%
Illinois Tool Works IncITW245251
0.94%
PNC Financial Services Group Inc/ThePNC268668
0.94%
SempraSRE720480
0.94%
Veralto CorpVLTO734445
0.94%
Kinder Morgan IncKMI2053033
0.93%
Costco Wholesale CorpCOST72133
0.93%
US BancorpUSB1053460
0.93%
M&T Bank CorpMTB270953
0.93%
Essex Property Trust IncESS226597
0.92%
Ecolab IncECL250597
0.92%
Equity ResidentialEQR963063
0.92%
Visa IncV186954
0.92%
AvalonBay Communities IncAVB344478
0.92%
Colgate-Palmolive CoCL724405
0.91%
Mastercard IncMA122200
0.90%
Snap-on IncSNA163304
0.90%
Invitation Homes IncINVH2185155
0.90%
Arch Capital Group LtdACGL642666
0.89%
Chevron CorpCVX328064
0.87%
Principal Financial Group IncPFG576981
0.86%
Prologis IncPLD421627
0.85%
Church & Dwight Co IncCHD629045
0.85%
AMETEK IncAME250898
0.84%
Altria Group IncMO836995
0.84%
Nordson CorpNDSN206149
0.83%
Public StoragePSA188920
0.83%
Williams Cos Inc/TheWMB790620
0.83%
CME Group IncCME233359
0.82%
Yum! Brands IncYUM395887
0.81%
Motorola Solutions IncMSI141420
0.80%
Intercontinental Exchange IncICE400772
0.79%
Mondelez International IncMDLZ939872
0.77%
ResMed IncRMD288136
0.76%
Digital Realty Trust IncDLR302696
0.76%
AT&T IncT2330791
0.75%
O'Reilly Automotive IncORLY623151
0.75%
PepsiCo IncPEP394986
0.70%
Walmart IncWMT458711
0.69%
Cboe Global Markets IncCBOE174122
0.48%
Honeywell International IncHON140042
0.39%
Invesco Government & Agency PortfolioAGPXX28001885.77
0.09%
CME E-Mini Standard & Poor's 500 Index FutureESU618
0.08%
CME E Mini Utilities Select Sector FuturesIXSU664
0.06%
Dow Jones US Real Estate Index FuturesDJEU6111
0.01%
CASH COLLATERAL784735.8
0.00%
CASH & EQUIVALENTSUSD45618.74
0.00%
USD Pending Dividends0

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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