Companies: 11,396     total market cap: A$220.570 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#376
ETF rank
A$11.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$114.45
Share price
0.14%
Change (1 day)
3.71%
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 November 9, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
1.49%
Berkshire Hathaway IncBRK/B196960
1.33%
WEC Energy Group IncWEC864293
1.29%
Evergy IncEVRG1113427
1.29%
Duke Energy CorpDUK764215
1.27%
Alliant Energy CorpLNT1304118
1.24%
Atmos Energy CorpATO543469
1.24%
Consolidated Edison IncED793042
1.23%
FirstEnergy CorpFE1985095
1.23%
Pinnacle West Capital CorpPNW877930
1.23%
Regency Centers CorpREG1223554
1.19%
Aflac IncAFL724234
1.19%
Republic Services IncRSG367017
1.19%
Ameren CorpAEE793611
1.19%
CenterPoint Energy IncCNP2216409
1.18%
Procter & Gamble Co/ThePG529022
1.16%
Southern Co/TheSO941080
1.16%
Loews CorpL800808
1.15%
NiSource IncNI1927637
1.15%
Coca-Cola Co/TheKO910553
1.15%
CMS Energy CorpCMS1244596
1.14%
DTE Energy CoDTE627352
1.14%
Johnson & JohnsonJNJ307567
1.13%
Realty Income CorpO1432930
1.12%
Linde PLCLIN164234
1.12%
PPL CorpPPL2377206
1.11%
Kimco Realty CorpKIM3282536
1.10%
Costco Wholesale CorpCOST78375
1.10%
McDonald's CorpMCD297008
1.10%
Federal Realty Investment TrustFRT731126
1.07%
Chubb LtdCB224364
1.07%
American Electric Power Co IncAEP633402
1.06%
Simon Property Group IncSPG346233
1.05%
Veralto CorpVLTO674252
1.04%
Visa IncV187627
1.03%
Xcel Energy IncXEL978027
1.03%
VICI Properties IncVICI3114664
1.03%
Mastercard IncMA118969
1.03%
Exelon CorpEXC1707652
1.02%
Public Service Enterprise Group IncPEG1032459
1.01%
Arch Capital Group LtdACGL712447
1.01%
Travelers Cos Inc/TheTRV193726
1.01%
Waste Management IncWM322965
0.99%
Cincinnati Financial CorpCINF405892
0.99%
Hartford Insurance Group Inc/TheHIG560085
0.99%
Vivmark ResidentialVMRK1137892
0.99%
Ecolab IncECL244849
0.99%
Entergy CorpETR670587
0.98%
Otis Worldwide CorpOTIS946035
0.97%
Hilton Worldwide Holdings IncHLT197934
0.96%
Labcorp Holdings IncLH197132
0.96%
W R Berkley CorpWRB958994
0.96%
CME Group IncCME238711
0.96%
American Water Works Co IncAWK486178
0.95%
Nordson CorpNDSN223337
0.95%
Essex Property Trust IncESS262017
0.94%
Dominion Energy IncD1051909
0.94%
Kinder Morgan IncKMI2315902
0.94%
Welltower IncWELL288818
0.94%
Medtronic PLCMDT694714
0.94%
Norfolk Southern CorpNSC217442
0.94%
Church & Dwight Co IncCHD638284
0.92%
Ventas IncVTR784018
0.92%
PepsiCo IncPEP494441
0.92%
UDR IncUDR1910755
0.92%
Colgate-Palmolive CoCL712067
0.92%
Cintas CorpCTAS313075
0.91%
Assurant IncAIZ218731
0.91%
Chevron CorpCVX329093
0.91%
Yum! Brands IncYUM431050
0.90%
SempraSRE870438
0.90%
Principal Financial Group IncPFG593393
0.90%
NextEra Energy IncNEE788147
0.90%
Camden Property TrustCPT681968
0.90%
TJX Cos Inc/TheTJX493747
0.90%
Mondelez International IncMDLZ1026114
0.90%
Mid-America Apartment Communities IncMAA570739
0.90%
Globe Life IncGL421078
0.90%
Quest Diagnostics IncDGX262157
0.89%
Union Pacific CorpUNP227068
0.88%
Illinois Tool Works IncITW234352
0.88%
Snap-on IncSNA178675
0.87%
MetLife IncMET645550
0.85%
CSX CorpCSX1284794
0.85%
Bank of New York Mellon Corp/TheBNY426348
0.85%
Public StoragePSA190412
0.84%
Invitation Homes IncINVH2356745
0.84%
Prudential Financial IncPRU524569
0.82%
General Dynamics CorpGD172286
0.82%
IDEX CorpIEX265147
0.81%
JPMorgan Chase & CoJPM180962
0.81%
PNC Financial Services Group Inc/ThePNC265885
0.81%
Prologis IncPLD470408
0.81%
US BancorpUSB1005374
0.80%
Equinix IncEQIX57735
0.78%
AMETEK IncAME249572
0.78%
M&T Bank CorpMTB266283
0.77%
Truist Financial CorpTFC1164306
0.77%
Williams Cos Inc/TheWMB880122
0.76%
KeyCorpKEY2711473
0.69%
Bank of America CorpBAC1042900
0.17%
Invesco Government & Agency PortfolioAGPXX12897947.16
0.09%
CME E-Mini Standard & Poor's 500 Index FutureESZ618
0.07%
CME E Mini Utilities Select Sector FuturesIXSZ664
0.06%
Dow Jones US Real Estate Index FuturesDJEZ6111
0.02%
CASH COLLATERAL1197894.07
0.00%
E-mini S&P 500 Low Volatility Index FuturesSSLZ62
0.00%
CASH & EQUIVALENTSUSD37750.25
0.00%
USD Pending DividendsUSDPDV0

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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