Invesco S&P 500 Low Volatility ETF
SPLV
#342
ETF rank
S$9.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$95.09
Share price
0.79%
Change (1 day)
2.30%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of April 3, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.37%
Southern Co/TheSO1024806
1.37%
CenterPoint Energy IncCNP2283851
1.36%
WEC Energy Group IncWEC842547
1.35%
Atmos Energy CorpATO521092
1.35%
Pinnacle West Capital CorpPNW957205
1.34%
Duke Energy CorpDUK737756
1.33%
Evergy IncEVRG1170845
1.33%
Ameren CorpAEE868295
1.33%
DTE Energy CoDTE648558
1.32%
CMS Energy CorpCMS1226731
1.32%
Alliant Energy CorpLNT1319228
1.29%
Exelon CorpEXC1902818
1.27%
PPL CorpPPL2398374
1.22%
TJX Cos Inc/TheTJX554595
1.22%
American Electric Power Co IncAEP670039
1.19%
Realty Income CorpO1388560
1.17%
Linde PLCLIN170496
1.16%
Intercontinental Exchange IncICE518500
1.15%
Coca-Cola Co/TheKO1094066
1.15%
VICI Properties IncVICI2975972
1.14%
FirstEnergy CorpFE1627443
1.14%
Entergy CorpETR726292
1.14%
Consolidated Edison IncED721281
1.12%
NiSource IncNI1723646
1.12%
Xcel Energy IncXEL1004773
1.11%
CME Group IncCME265402
1.11%
Republic Services IncRSG361726
1.10%
Johnson & JohnsonJNJ331738
1.09%
Regency Centers CorpREG1038818
1.09%
Waste Management IncWM337767
1.08%
Loews CorpL735261
1.08%
Berkshire Hathaway IncBRK/B165552
1.07%
McDonald's CorpMCD255263
1.06%
Chubb LtdCB235605
1.05%
Willis Towers Watson PLCWTW264413
1.04%
Cboe Global Markets IncCBOE260915
1.02%
Public Service Enterprise Group IncPEG908605
1.00%
American Water Works Co IncAWK526872
0.99%
Aon PLCAON223710
0.99%
Procter & Gamble Co/ThePG504330
0.99%
Marsh & McLennan Cos IncMRSH412443
0.98%
Costco Wholesale CorpCOST70813
0.98%
Altria Group IncMO1068020
0.97%
General Dynamics CorpGD203137
0.96%
Automatic Data Processing IncADP344381
0.96%
Aflac IncAFL633794
0.96%
Roper Technologies IncROP195435
0.96%
Welltower IncWELL345235
0.95%
O'Reilly Automotive IncORLY761667
0.95%
L3Harris Technologies IncLHX195487
0.95%
Ventas IncVTR830127
0.95%
Hartford Insurance Group Inc/TheHIG508130
0.95%
Kimco Realty CorpKIM3061143
0.95%
Travelers Cos Inc/TheTRV235296
0.94%
Motorola Solutions IncMSI156324
0.93%
Mid-America Apartment Communities IncMAA545046
0.93%
Dominion Energy IncD1083107
0.93%
Kinder Morgan IncKMI2056091
0.92%
Bank of New York Mellon Corp/TheBK550069
0.92%
Invitation Homes IncINVH2589230
0.92%
Federal Realty Investment TrustFRT619489
0.91%
Edwards Lifesciences CorpEW823893
0.91%
AT&T IncT2348461
0.91%
Broadridge Financial Solutions IncBR410372
0.90%
Veralto CorpVLTO747610
0.89%
Tyson Foods IncTSN1010616
0.89%
Camden Property TrustCPT639357
0.88%
CSX CorpCSX1562061
0.88%
Ecolab IncECL241756
0.88%
Public StoragePSA228491
0.87%
Mondelez International IncMDLZ1100001
0.87%
AvalonBay Communities IncAVB380377
0.87%
Stryker CorpSYK190874
0.86%
Cincinnati Financial CorpCINF396005
0.86%
Union Pacific CorpUNP257700
0.86%
Healthpeak Properties IncDOC3808454
0.86%
Jack Henry & Associates IncJKHY398556
0.86%
PepsiCo IncPEP398763
0.85%
Equity ResidentialEQR1023603
0.85%
McKesson CorpMCK70197
0.85%
Church & Dwight Co IncCHD668482
0.85%
Cintas CorpCTAS354391
0.85%
AMETEK IncAME282974
0.84%
Quest Diagnostics IncDGX310058
0.84%
Cencora IncCOR188971
0.84%
Colgate-Palmolive CoCL720121
0.84%
W R Berkley CorpWRB928310
0.84%
Medtronic PLCMDT700414
0.83%
Norfolk Southern CorpNSC210729
0.82%
Mastercard IncMA121859
0.82%
Visa IncV199535
0.80%
STERIS PLCSTE268656
0.80%
Monster Beverage CorpMNST811886
0.80%
AutoZone IncAZO17200
0.80%
UDR IncUDR1683739
0.79%
Rollins IncROL1073979
0.79%
Illinois Tool Works IncITW221884
0.73%
Home Depot Inc/TheHD165576
0.73%
Sysco CorpSYY740217
0.68%
General Mills IncGIS1327796
0.12%
Invesco Government & Agency PortfolioAGPXX9103786.46
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.06%
Dow Jones US Real Estate Index FuturesDJEM6129
0.02%
CASH COLLATERAL1141105.06
0.00%
CASH & EQUIVALENTSUSD43808.63