Companies:
10,735
total market cap:
โฌ114.401 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#341
ETF rank
โฌ6.33 B
Marketcap
๐บ๐ธ US
Market
62,77ย โฌ
Share price
0.40%
Change (1 day)
-5.93%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Low Volatility ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
1.34%
CenterPoint Energy Inc
CNP
2335995
1.34%
Southern Co/The
SO
1048058
1.32%
WEC Energy Group Inc
WEC
861878
1.32%
Atmos Energy Corp
ATO
532864
1.31%
Duke Energy Corp
DUK
754439
1.30%
Pinnacle West Capital Corp
PNW
978982
1.30%
Ameren Corp
AEE
888044
1.30%
DTE Energy Co
DTE
663195
1.29%
Evergy Inc
EVRG
1197209
1.28%
CMS Energy Corp
CMS
1254773
1.27%
Alliant Energy Corp
LNT
1348982
1.24%
PPL Corp
PPL
2452957
1.24%
Exelon Corp
EXC
1946033
1.20%
TJX Cos Inc/The
TJX
567297
1.19%
Realty Income Corp
O
1419903
1.18%
American Electric Power Co Inc
AEP
685240
1.17%
CME Group Inc
CME
271395
1.17%
Linde PLC
LIN
174491
1.15%
Coca-Cola Co/The
KO
1118900
1.15%
Intercontinental Exchange Inc
ICE
529979
1.14%
VICI Properties Inc
VICI
3043370
1.12%
Berkshire Hathaway Inc
BRK/B
169224
1.11%
Republic Services Inc
RSG
369810
1.11%
FirstEnergy Corp
FE
1664434
1.11%
Consolidated Edison Inc
ED
737729
1.10%
McDonald's Corp
MCD
261013
1.10%
Regency Centers Corp
REG
1062566
1.10%
Waste Management Inc
WM
345547
1.09%
Johnson & Johnson
JNJ
339124
1.09%
Xcel Energy Inc
XEL
1027555
1.09%
Loews Corp
L
751712
1.09%
NiSource Inc
NI
1762593
1.08%
Willis Towers Watson PLC
WTW
270342
1.07%
Chubb Ltd
CB
240913
1.04%
Cboe Global Markets Inc
CBOE
267035
1.02%
Public Service Enterprise Group Inc
PEG
929307
1.02%
Aon PLC
AON
228660
1.02%
Marsh & McLennan Cos Inc
MRSH
421740
1.02%
Procter & Gamble Co/The
PG
515848
1.02%
Entergy Corp
ETR
742522
1.02%
Automatic Data Processing Inc
ADP
352172
1.01%
Broadridge Financial Solutions Inc
BR
419533
1.00%
American Water Works Co Inc
AWK
539026
0.99%
Motorola Solutions Inc
MSI
159813
0.98%
General Dynamics Corp
GD
207584
0.98%
Travelers Cos Inc/The
TRV
240583
0.97%
Roper Technologies Inc
ROP
199800
0.97%
L3Harris Technologies Inc
LHX
199854
0.97%
Costco Wholesale Corp
COST
72498
0.96%
Altria Group Inc
MO
1092413
0.96%
Ventas Inc
VTR
849064
0.96%
Kimco Realty Corp
KIM
3130872
0.95%
Edwards Lifesciences Corp
EW
842812
0.95%
Hartford Insurance Group Inc/The
HIG
519857
0.95%
Welltower Inc
WELL
353083
0.95%
Kinder Morgan Inc
KMI
2103021
0.94%
Aflac Inc
AFL
648308
0.93%
O'Reilly Automotive Inc
ORLY
779072
0.93%
AT&T Inc
T
2401884
0.93%
Mid-America Apartment Communities Inc
MAA
557543
0.93%
Veralto Corp
VLTO
764517
0.93%
Jack Henry & Associates Inc
JKHY
407788
0.92%
Healthpeak Properties Inc
DOC
3894945
0.90%
Dominion Energy Inc
D
1107645
0.90%
Stryker Corp
SYK
195360
0.90%
Federal Realty Investment Trust
FRT
633487
0.89%
Cintas Corp
CTAS
362417
0.89%
Church & Dwight Co Inc
CHD
683581
0.89%
Bank of New York Mellon Corp/The
BK
562475
0.88%
Invitation Homes Inc
INVH
2648298
0.88%
Cincinnati Financial Corp
CINF
405068
0.87%
McKesson Corp
MCK
71843
0.87%
Camden Property Trust
CPT
653814
0.87%
Ecolab Inc
ECL
247428
0.87%
Mondelez International Inc
MDLZ
1125225
0.87%
Cencora Inc
COR
193334
0.86%
Public Storage
PSA
233753
0.86%
AvalonBay Communities Inc
AVB
388713
0.86%
Colgate-Palmolive Co
CL
736492
0.86%
W R Berkley Corp
WRB
949459
0.85%
Union Pacific Corp
UNP
263612
0.85%
Quest Diagnostics Inc
DGX
317290
0.85%
Mastercard Inc
MA
124779
0.85%
PepsiCo Inc
PEP
408008
0.85%
Medtronic PLC
MDT
716339
0.84%
Visa Inc
V
204168
0.84%
Sysco Corp
SYY
757061
0.84%
Monster Beverage Corp
MNST
830472
0.84%
CSX Corp
CSX
1597723
0.83%
Equity Residential
EQR
1046774
0.83%
AMETEK Inc
AME
289276
0.83%
Norfolk Southern Corp
NSC
215673
0.83%
STERIS PLC
STE
274863
0.82%
Tyson Foods Inc
TSN
1033784
0.80%
UDR Inc
UDR
1721761
0.80%
Illinois Tool Works Inc
ITW
227097
0.80%
Rollins Inc
ROL
1098342
0.79%
AutoZone Inc
AZO
17620
0.75%
Home Depot Inc/The
HD
169250
0.69%
General Mills Inc
GIS
1357690
0.03%
Invesco Government & Agency Portfolio
AGPXX
2389880.29
0.00%
CME E-Mini Standard & Poor's 500 Index Future
ESM6
1
0.00%
CME E Mini Utilities Select Sector Futures
IXSM6
1
0.00%
CASH & EQUIVALENTS
USD
58041.84
0.00%
Dow Jones US Real Estate Index Futures
DJEM6
1
0.00%
CASH COLLATERAL
32738.33