Companies: 11,119     total market cap: A$213.253 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#379
ETF rank
A$10.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$109.18
Share price
-0.06%
Change (1 day)
-1.93%
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 20, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.36%
Loews CorpL846666
1.33%
FirstEnergy CorpFE1957231
1.26%
Berkshire Hathaway IncBRK/B183091
1.22%
Duke Energy CorpDUK690057
1.21%
Johnson & JohnsonJNJ347627
1.21%
Pinnacle West Capital CorpPNW812644
1.21%
Travelers Cos Inc/TheTRV234250
1.21%
Realty Income CorpO1323360
1.21%
Alliant Energy CorpLNT1165702
1.21%
Ameren CorpAEE780702
1.20%
Evergy IncEVRG1006683
1.19%
WEC Energy Group IncWEC757337
1.19%
Regency Centers CorpREG1037662
1.19%
CenterPoint Energy IncCNP1973860
1.19%
DTE Energy CoDTE580410
1.18%
Cintas CorpCTAS417066
1.17%
Coca-Cola Co/TheKO1013909
1.15%
Aflac IncAFL662513
1.14%
Republic Services IncRSG370579
1.14%
Linde PLCLIN159200
1.14%
Chubb LtdCB230813
1.14%
Atmos Energy CorpATO457337
1.13%
Dominion Energy IncD1150175
1.13%
Southern Co/TheSO855122
1.13%
CMS Energy CorpCMS1106428
1.10%
Bank of New York Mellon Corp/TheBNY500792
1.09%
Federal Realty Investment TrustFRT618266
1.09%
TJX Cos Inc/TheTJX498215
1.09%
Consolidated Edison IncED698036
1.08%
Waste Management IncWM322520
1.07%
Ventas IncVTR794819
1.07%
VICI Properties IncVICI2841850
1.06%
McDonald's CorpMCD283617
1.06%
Kimco Realty CorpKIM2899815
1.05%
Procter & Gamble Co/ThePG504744
1.05%
Globe Life IncGL405642
1.05%
PPL CorpPPL2107376
1.05%
Hartford Insurance Group Inc/TheHIG531338
1.04%
Cincinnati Financial CorpCINF413324
1.04%
American Electric Power Co IncAEP564519
1.03%
Simon Property Group IncSPG321184
1.02%
Exelon CorpEXC1586027
1.02%
Monster Beverage CorpMNST759605
1.01%
Automatic Data Processing IncADP282570
1.01%
Welltower IncWELL294385
1.01%
Stryker CorpSYK224716
1.00%
Medtronic PLCMDT856114
0.99%
Camden Property TrustCPT628167
0.99%
Mid-America Apartment Communities IncMAA520812
0.98%
W R Berkley CorpWRB966446
0.97%
UDR IncUDR1742919
0.97%
Norfolk Southern CorpNSC206507
0.97%
Bank of America CorpBAC1141262
0.96%
NiSource IncNI1516195
0.96%
Veralto CorpVLTO736341
0.95%
Public Service Enterprise Group IncPEG872855
0.95%
Entergy CorpETR607041
0.95%
PNC Financial Services Group Inc/ThePNC269364
0.95%
M&T Bank CorpMTB271649
0.95%
Costco Wholesale CorpCOST72325
0.95%
Visa IncV187434
0.95%
JPMorgan Chase & CoJPM198371
0.94%
Ecolab IncECL251245
0.94%
Union Pacific CorpUNP227248
0.94%
Mastercard IncMA122512
0.94%
Colgate-Palmolive CoCL726277
0.94%
General Dynamics CorpGD180219
0.94%
Kinder Morgan IncKMI2058313
0.94%
Illinois Tool Works IncITW245875
0.94%
Xcel Energy IncXEL849129
0.93%
Essex Property Trust IncESS227173
0.93%
US BancorpUSB1056172
0.93%
Snap-on IncSNA163712
0.93%
Equity ResidentialEQR965535
0.93%
AvalonBay Communities IncAVB345366
0.92%
Invitation Homes IncINVH2190771
0.92%
Arch Capital Group LtdACGL644322
0.92%
SempraSRE722328
0.91%
Principal Financial Group IncPFG578469
0.88%
Altria Group IncMO839155
0.87%
Chevron CorpCVX328904
0.87%
Prologis IncPLD422707
0.86%
Church & Dwight Co IncCHD630653
0.84%
Public StoragePSA189400
0.83%
AMETEK IncAME251546
0.83%
Nordson CorpNDSN206677
0.82%
Williams Cos Inc/TheWMB792660
0.82%
Yum! Brands IncYUM396895
0.81%
Motorola Solutions IncMSI141780
0.80%
ResMed IncRMD288880
0.80%
CME Group IncCME233959
0.80%
Intercontinental Exchange IncICE401804
0.80%
Mondelez International IncMDLZ942296
0.75%
PepsiCo IncPEP395994
0.75%
Digital Realty Trust IncDLR303464
0.74%
O'Reilly Automotive IncORLY624759
0.73%
AT&T IncT2336767
0.72%
Walmart IncWMT459887
0.68%
Cboe Global Markets IncCBOE174578
0.44%
Honeywell International IncHON140402
0.39%
Invesco Government & Agency PortfolioAGPXX27954477.56
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 COLLATERAL881921.81
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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