Companies: 11,062     total market cap: โ‚ฌ130.921 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#382
ETF rank
โ‚ฌ6.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
66,52ย โ‚ฌ
Share price
1.15%
Change (1 day)
9.27%
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 24, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.35%
Loews CorpL840738
1.33%
FirstEnergy CorpFE1943537
1.29%
Berkshire Hathaway IncBRK/B181857
1.27%
Ameren CorpAEE775234
1.26%
DTE Energy CoDTE576316
1.25%
Alliant Energy CorpLNT1157532
1.24%
WEC Energy Group IncWEC751984
1.24%
Duke Energy CorpDUK685263
1.23%
CenterPoint Energy IncCNP1960025
1.23%
Evergy IncEVRG999636
1.22%
Pinnacle West Capital CorpPNW806995
1.20%
CMS Energy CorpCMS1098643
1.19%
Johnson & JohnsonJNJ345189
1.19%
Regency Centers CorpREG1030430
1.17%
TJX Cos Inc/TheTJX494724
1.17%
Coca-Cola Co/TheKO1006790
1.17%
Linde PLCLIN158077
1.17%
Realty Income CorpO1314061
1.16%
Southern Co/TheSO849127
1.13%
Dominion Energy IncD1142152
1.12%
Republic Services IncRSG368077
1.12%
Atmos Energy CorpATO454095
1.11%
PPL CorpPPL2092627
1.11%
Aflac IncAFL657922
1.10%
McDonald's CorpMCD281648
1.10%
Chubb LtdCB229148
1.10%
Consolidated Edison IncED693170
1.10%
VICI Properties IncVICI2821966
1.09%
Federal Realty Investment TrustFRT613909
1.09%
Procter & Gamble Co/ThePG501175
1.08%
American Electric Power Co IncAEP560569
1.07%
Travelers Cos Inc/TheTRV232600
1.06%
Exelon CorpEXC1574881
1.05%
Cincinnati Financial CorpCINF410425
1.05%
Kimco Realty CorpKIM2879543
1.03%
NiSource IncNI1505600
1.02%
Public Service Enterprise Group IncPEG866723
1.02%
Simon Property Group IncSPG318967
1.02%
Waste Management IncWM320290
1.02%
Monster Beverage CorpMNST754262
1.02%
Bank of New York Mellon Corp/TheBNY497309
1.01%
Cintas CorpCTAS414213
1.01%
Globe Life IncGL402835
1.00%
Hartford Insurance Group Inc/TheHIG527669
1.00%
Stryker CorpSYK223131
0.99%
Mid-America Apartment Communities IncMAA517260
0.99%
Camden Property TrustCPT623747
0.99%
Xcel Energy IncXEL843220
0.99%
Entergy CorpETR602705
0.99%
Ecolab IncECL249455
0.99%
Costco Wholesale CorpCOST71786
0.98%
Ventas IncVTR789281
0.97%
Medtronic PLCMDT850120
0.97%
W R Berkley CorpWRB959654
0.95%
Kinder Morgan IncKMI2043885
0.95%
SempraSRE717250
0.95%
UDR IncUDR1730748
0.95%
Colgate-Palmolive CoCL721223
0.94%
Bank of America CorpBAC1133413
0.94%
JPMorgan Chase & CoJPM196993
0.93%
Welltower IncWELL292356
0.92%
Invitation Homes IncINVH2175424
0.92%
Illinois Tool Works IncITW244169
0.92%
PNC Financial Services Group Inc/ThePNC267440
0.91%
Snap-on IncSNA162609
0.91%
Essex Property Trust IncESS225600
0.91%
Equity ResidentialEQR958739
0.91%
Honeywell International IncHON278823
0.91%
M&T Bank CorpMTB269735
0.90%
Veralto CorpVLTO731272
0.90%
US BancorpUSB1048948
0.90%
AvalonBay Communities IncAVB342918
0.89%
Norfolk Southern CorpNSC205057
0.89%
Automatic Data Processing IncADP280596
0.88%
Visa IncV186114
0.88%
Church & Dwight Co IncCHD626244
0.88%
Principal Financial Group IncPFG574463
0.88%
General Dynamics CorpGD178975
0.87%
Altria Group IncMO833387
0.87%
Nordson CorpNDSN205228
0.87%
Arch Capital Group LtdACGL639846
0.86%
Public StoragePSA188089
0.86%
Yum! Brands IncYUM394138
0.86%
Mastercard IncMA121661
0.86%
Williams Cos Inc/TheWMB787138
0.85%
Prologis IncPLD419742
0.84%
Union Pacific CorpUNP225674
0.84%
AMETEK IncAME249758
0.84%
Digital Realty Trust IncDLR301369
0.83%
Mondelez International IncMDLZ935798
0.81%
Motorola Solutions IncMSI140796
0.81%
PepsiCo IncPEP393284
0.81%
ResMed IncRMD286827
0.80%
Chevron CorpCVX326599
0.78%
O'Reilly Automotive IncORLY620428
0.78%
Walmart IncWMT456674
0.77%
CME Group IncCME232308
0.75%
Intercontinental Exchange IncICE398961
0.74%
AT&T IncT2320644
0.62%
Cboe Global Markets IncCBOE173308
0.26%
Invesco Government & Agency PortfolioAGPXX18237360.86
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESU618
0.09%
CME E Mini Utilities Select Sector FuturesIXSU664
0.06%
Dow Jones US Real Estate Index FuturesDJEU6111
0.01%
CASH COLLATERAL1033884.43
0.00%
CASH & EQUIVALENTSUSD27189.93

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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