Companies: 11,254     total market cap: A$216.002 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#392
ETF rank
A$9.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$104.53
Share price
-0.85%
Change (1 day)
-7.21%
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 August 24, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.33%
Berkshire Hathaway IncBRK/B189997
1.26%
Duke Energy CorpDUK737115
1.26%
Regency Centers CorpREG1180099
1.26%
WEC Energy Group IncWEC833507
1.25%
FirstEnergy CorpFE1914526
1.23%
Atmos Energy CorpATO524142
1.23%
Evergy IncEVRG1073890
1.22%
Realty Income CorpO1381847
1.20%
Loews CorpL772327
1.20%
Alliant Energy CorpLNT1257681
1.17%
CenterPoint Energy IncCNP2137688
1.16%
Pinnacle West Capital CorpPNW846738
1.16%
Consolidated Edison IncED764879
1.16%
Aflac IncAFL698497
1.15%
Federal Realty Investment TrustFRT705054
1.15%
CMS Energy CorpCMS1200252
1.15%
Southern Co/TheSO907642
1.14%
DTE Energy CoDTE605030
1.14%
Ameren CorpAEE765405
1.13%
Johnson & JohnsonJNJ296843
1.12%
Coca-Cola Co/TheKO878173
1.12%
VICI Properties IncVICI3006358
1.12%
PPL CorpPPL2292445
1.10%
Republic Services IncRSG354234
1.09%
McDonald's CorpMCD286449
1.08%
Linde PLCLIN158514
1.07%
Kimco Realty CorpKIM3165490
1.06%
NiSource IncNI1858986
1.05%
Hartford Insurance Group Inc/TheHIG540121
1.05%
American Electric Power Co IncAEP610821
1.04%
Vivmark ResidentialVMRK1098317
1.04%
Chubb LtdCB216368
1.04%
Procter & Gamble Co/ThePG510202
1.03%
Essex Property Trust IncESS252900
1.03%
Norfolk Southern CorpNSC209693
1.03%
Simon Property Group IncSPG334164
1.02%
Costco Wholesale CorpCOST75583
1.02%
Mid-America Apartment Communities IncMAA550869
1.02%
Public Service Enterprise Group IncPEG996562
1.02%
Exelon CorpEXC1646725
1.02%
Xcel Energy IncXEL943129
1.00%
Nordson CorpNDSN215567
1.00%
Camden Property TrustCPT658258
0.99%
UDR IncUDR1844333
0.99%
SempraSRE839351
0.99%
Ventas IncVTR756805
0.98%
Waste Management IncWM311440
0.98%
Globe Life IncGL406455
0.97%
Arch Capital Group LtdACGL687014
0.97%
Visa IncV180950
0.96%
Invitation Homes IncINVH2274803
0.96%
Travelers Cos Inc/TheTRV186983
0.96%
Kinder Morgan IncKMI2233255
0.96%
PepsiCo IncPEP477233
0.96%
Entergy CorpETR647261
0.96%
Mastercard IncMA114736
0.95%
Snap-on IncSNA172287
0.94%
Union Pacific CorpUNP218956
0.94%
Ecolab IncECL236107
0.94%
Dominion Energy IncD1015335
0.94%
TJX Cos Inc/TheTJX476558
0.93%
Cincinnati Financial CorpCINF391756
0.93%
Welltower IncWELL278752
0.93%
Bank of New York Mellon Corp/TheBNY411508
0.92%
Otis Worldwide CorpOTIS913152
0.91%
American Water Works Co IncAWK469268
0.91%
Yum! Brands IncYUM416081
0.91%
Chevron CorpCVX317635
0.91%
Prologis IncPLD454074
0.90%
Veralto CorpVLTO650199
0.90%
Labcorp Holdings IncLH190091
0.90%
W R Berkley CorpWRB924731
0.89%
CME Group IncCME230219
0.89%
Illinois Tool Works IncITW226208
0.89%
Principal Financial Group IncPFG572756
0.89%
Mondelez International IncMDLZ990472
0.89%
NextEra Energy IncNEE760738
0.89%
General Dynamics CorpGD166273
0.89%
CSX CorpCSX1240117
0.89%
Colgate-Palmolive CoCL687317
0.88%
Church & Dwight Co IncCHD616060
0.88%
Hilton Worldwide Holdings IncHLT190876
0.88%
Cintas CorpCTAS302200
0.87%
Bank of America CorpBAC1006645
0.87%
PNC Financial Services Group Inc/ThePNC256662
0.87%
Medtronic PLCMDT670583
0.87%
JPMorgan Chase & CoJPM174640
0.87%
M&T Bank CorpMTB257049
0.86%
Prudential Financial IncPRU506320
0.86%
Quest Diagnostics IncDGX253037
0.85%
Assurant IncAIZ210915
0.84%
US BancorpUSB970434
0.84%
Williams Cos Inc/TheWMB849547
0.83%
MetLife IncMET623125
0.83%
IDEX CorpIEX255944
0.83%
Public StoragePSA183692
0.82%
Equinix IncEQIX55723
0.81%
AMETEK IncAME240868
0.80%
KeyCorpKEY2617236
0.80%
Truist Financial CorpTFC1123873
0.38%
Invesco Government & Agency PortfolioAGPXX27391328.56
0.10%
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
0.02%
CASH COLLATERAL1088034.83
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-451.76

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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