Companies: 10,838     total market cap: A$208.864 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#397
ETF rank
A$9.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$100.50
Share price
-0.97%
Change (1 day)
-9.90%
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 May 26, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.33%
Loews CorpL863276
1.32%
FirstEnergy CorpFE1995639
1.27%
Berkshire Hathaway IncBRK/B186767
1.25%
Duke Energy CorpDUK703659
1.25%
Ameren CorpAEE796014
1.24%
WEC Energy Group IncWEC772288
1.24%
Alliant Energy CorpLNT1188555
1.23%
Evergy IncEVRG1026434
1.23%
CenterPoint Energy IncCNP2012552
1.21%
Pinnacle West Capital CorpPNW828657
1.21%
DTE Energy CoDTE591743
1.19%
CMS Energy CorpCMS1128064
1.19%
Realty Income CorpO1349261
1.18%
Linde PLCLIN162310
1.18%
Regency Centers CorpREG1058075
1.18%
Atmos Energy CorpATO466238
1.17%
Coca-Cola Co/TheKO1033762
1.17%
VICI Properties IncVICI2897618
1.17%
Southern Co/TheSO871882
1.16%
Johnson & JohnsonJNJ354438
1.14%
TJX Cos Inc/TheTJX507982
1.14%
McDonald's CorpMCD289209
1.12%
Aflac IncAFL675588
1.11%
Dominion Energy IncD1172789
1.10%
Republic Services IncRSG377920
1.09%
PPL CorpPPL2148724
1.09%
Consolidated Edison IncED711767
1.08%
Chubb LtdCB235255
1.07%
American Electric Power Co IncAEP575597
1.07%
Federal Realty Investment TrustFRT630344
1.05%
Exelon CorpEXC1617267
1.04%
Costco Wholesale CorpCOST73685
1.04%
NiSource IncNI1545973
1.04%
Procter & Gamble Co/ThePG514583
1.03%
Hartford Insurance Group Inc/TheHIG541849
1.03%
Cintas CorpCTAS425308
1.03%
Travelers Cos Inc/TheTRV238828
1.02%
Kimco Realty CorpKIM2956752
1.02%
Bank of New York Mellon Corp/TheBNY510658
1.01%
Stryker CorpSYK229103
1.01%
Ventas IncVTR810502
1.01%
Public Service Enterprise Group IncPEG889941
1.00%
Waste Management IncWM328898
0.99%
Cincinnati Financial CorpCINF421422
0.99%
Xcel Energy IncXEL865836
0.98%
Entergy CorpETR619064
0.98%
Mid-America Apartment Communities IncMAA531094
0.97%
Camden Property TrustCPT640449
0.97%
Kinder Morgan IncKMI2098658
0.96%
Simon Property Group IncSPG327512
0.96%
Medtronic PLCMDT872910
0.96%
Monster Beverage CorpMNST774462
0.95%
UDR IncUDR1777163
0.95%
SempraSRE736460
0.95%
Norfolk Southern CorpNSC210551
0.95%
CME Group IncCME238525
0.94%
Colgate-Palmolive CoCL740562
0.94%
W R Berkley CorpWRB985358
0.94%
Honeywell International IncHON286286
0.93%
Invitation Homes IncINVH2233729
0.92%
Welltower IncWELL300216
0.92%
AvalonBay Communities IncAVB352088
0.92%
Ecolab IncECL256119
0.92%
Equity ResidentialEQR984411
0.91%
Globe Life IncGL413623
0.91%
Veralto CorpVLTO750837
0.91%
Essex Property Trust IncESS231658
0.89%
General Dynamics CorpGD183785
0.89%
Prologis IncPLD430989
0.89%
Cboe Global Markets IncCBOE177920
0.89%
Automatic Data Processing IncADP288121
0.89%
Union Pacific CorpUNP231735
0.89%
Illinois Tool Works IncITW250724
0.88%
Arch Capital Group LtdACGL657053
0.88%
Snap-on IncSNA167000
0.88%
Chevron CorpCVX335351
0.88%
Visa IncV191098
0.88%
Church & Dwight Co IncCHD643033
0.88%
Yum! Brands IncYUM404717
0.88%
JPMorgan Chase & CoJPM202281
0.87%
Altria Group IncMO855654
0.87%
Principal Financial Group IncPFG589908
0.87%
Williams Cos Inc/TheWMB808257
0.87%
Mastercard IncMA124920
0.87%
Intercontinental Exchange IncICE408644
0.86%
ResMed IncRMD294493
0.86%
Bank of America CorpBAC1163710
0.86%
Nordson CorpNDSN210727
0.86%
PNC Financial Services Group Inc/ThePNC274581
0.85%
Digital Realty Trust IncDLR309468
0.84%
AT&T IncT2382684
0.84%
M&T Bank CorpMTB276956
0.84%
US BancorpUSB1076942
0.84%
Motorola Solutions IncMSI144576
0.83%
Mondelez International IncMDLZ960812
0.83%
AMETEK IncAME256432
0.83%
PepsiCo IncPEP403780
0.83%
Public StoragePSA193142
0.81%
O'Reilly Automotive IncORLY637090
0.78%
Walmart IncWMT468889
0.17%
Invesco Government & Agency PortfolioAGPXX11897277.21
0.12%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.00%
CASH & EQUIVALENTSUSD45188.16
0.00%
CASH COLLATERAL-36048.34

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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