Companies: 11,056     total market cap: C$212.651 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Low Volatility ETF
SPLV
#389
ETF rank
C$9.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$105.50
Share price
1.32%
Change (1 day)
6.77%
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 June 21, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.32%
FirstEnergy CorpFE1955601
1.32%
Loews CorpL845958
1.30%
Berkshire Hathaway IncBRK/B182959
1.25%
DTE Energy CoDTE579912
1.24%
Duke Energy CorpDUK689497
1.24%
Ameren CorpAEE780048
1.24%
Alliant Energy CorpLNT1164724
1.24%
WEC Energy Group IncWEC756682
1.23%
CenterPoint Energy IncCNP1972205
1.21%
Pinnacle West Capital CorpPNW811983
1.21%
Evergy IncEVRG1005842
1.19%
TJX Cos Inc/TheTJX497798
1.19%
Linde PLCLIN159063
1.18%
CMS Energy CorpCMS1105487
1.18%
Coca-Cola Co/TheKO1013054
1.17%
Regency Centers CorpREG1036810
1.16%
Realty Income CorpO1322239
1.16%
Southern Co/TheSO854405
1.16%
Dominion Energy IncD1149228
1.15%
Johnson & JohnsonJNJ347335
1.15%
McDonald's CorpMCD283388
1.13%
Atmos Energy CorpATO456937
1.11%
Aflac IncAFL661982
1.10%
VICI Properties IncVICI2839482
1.10%
Republic Services IncRSG370339
1.10%
Procter & Gamble Co/ThePG504307
1.09%
PPL CorpPPL2105619
1.09%
Chubb LtdCB230598
1.08%
Federal Realty Investment TrustFRT617737
1.08%
Consolidated Edison IncED697462
1.06%
Exelon CorpEXC1584683
1.05%
Travelers Cos Inc/TheTRV234050
1.05%
American Electric Power Co IncAEP564049
1.05%
Bank of New York Mellon Corp/TheBNY500383
1.04%
NiSource IncNI1514938
1.04%
Cintas CorpCTAS416765
1.03%
Kimco Realty CorpKIM2897407
1.02%
Cincinnati Financial CorpCINF412977
1.02%
Public Service Enterprise Group IncPEG872117
1.01%
Monster Beverage CorpMNST758960
1.01%
Globe Life IncGL405329
1.01%
Waste Management IncWM322262
1.01%
Stryker CorpSYK224523
1.00%
Mid-America Apartment Communities IncMAA520450
1.00%
Costco Wholesale CorpCOST72250
1.00%
Simon Property Group IncSPG320939
1.00%
Hartford Insurance Group Inc/TheHIG530917
1.00%
Camden Property TrustCPT627633
0.99%
Medtronic PLCMDT855398
0.99%
Ecolab IncECL251021
0.98%
Entergy CorpETR606475
0.96%
Xcel Energy IncXEL848440
0.95%
SempraSRE721716
0.95%
UDR IncUDR1741478
0.95%
Kinder Morgan IncKMI2056587
0.95%
Colgate-Palmolive CoCL725689
0.94%
Illinois Tool Works IncITW245677
0.94%
W R Berkley CorpWRB965628
0.94%
Ventas IncVTR794153
0.94%
JPMorgan Chase & CoJPM198211
0.94%
Bank of America CorpBAC1140431
0.94%
Honeywell International IncHON280563
0.93%
Principal Financial Group IncPFG578001
0.92%
Snap-on IncSNA163595
0.92%
General Dynamics CorpGD180077
0.91%
PNC Financial Services Group Inc/ThePNC269122
0.91%
Invitation Homes IncINVH2188938
0.90%
Automatic Data Processing IncADP282336
0.90%
Essex Property Trust IncESS226992
0.90%
Norfolk Southern CorpNSC206333
0.90%
Equity ResidentialEQR964713
0.90%
Veralto CorpVLTO735796
0.90%
M&T Bank CorpMTB271417
0.89%
US BancorpUSB1055444
0.89%
Visa IncV187274
0.89%
Nordson CorpNDSN206504
0.89%
AvalonBay Communities IncAVB345064
0.88%
Welltower IncWELL294154
0.88%
Public StoragePSA189249
0.88%
Yum! Brands IncYUM396574
0.88%
Church & Dwight Co IncCHD630130
0.87%
Mastercard IncMA122415
0.87%
Prologis IncPLD422352
0.87%
AMETEK IncAME251324
0.86%
Altria Group IncMO838549
0.85%
Arch Capital Group LtdACGL643799
0.85%
Union Pacific CorpUNP227066
0.85%
Williams Cos Inc/TheWMB792010
0.84%
CME Group IncCME233758
0.84%
Digital Realty Trust IncDLR303225
0.83%
Chevron CorpCVX328629
0.83%
PepsiCo IncPEP395720
0.82%
Mondelez International IncMDLZ941598
0.82%
Motorola Solutions IncMSI141666
0.79%
ResMed IncRMD288625
0.79%
O'Reilly Automotive IncORLY624256
0.79%
Intercontinental Exchange IncICE401455
0.78%
Walmart IncWMT459516
0.75%
AT&T IncT2335028
0.63%
Cboe Global Markets IncCBOE174410
0.25%
Invesco Government & Agency PortfolioAGPXX16956217.07
0.14%
CME E-Mini Standard & Poor's 500 Index FutureESU626
0.12%
CME E Mini Utilities Select Sector FuturesIXSU692
0.08%
Dow Jones US Real Estate Index FuturesDJEU6147
0.02%
CASH COLLATERAL1272693.42
0.01%
CASH & EQUIVALENTSUSD427710.17

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com