Invesco S&P 500 Low Volatility ETF
SPLV
#324
ETF rang
€6.26 Md
Capitalisation boursière
🇺🇸 US
Marché
61,27 €
Prix de l'action
0.01%
Changement (1 jour)
-7.04%
Changement (1 an)

Invesco S&P 500 Low Volatility ETF - Composition

Composition de l'ETF au 28 Décembre, 2025

Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
1.25%TJX Cos Inc/TheTJX582803
1.23%Waste Management IncWM410205
1.20%Evergy IncEVRG1209127
1.19%McDonald's CorpMCD280877
1.17%Republic Services IncRSG402683
1.17%Pinnacle West Capital CorpPNW970261
1.17%Coca-Cola Co/TheKO1226760
1.16%Johnson & JohnsonJNJ412128
1.15%Realty Income CorpO1496307
1.14%WEC Energy Group IncWEC796899
1.14%Duke Energy CorpDUK717015
1.14%CenterPoint Energy IncCNP2182690
1.13%Atmos Energy CorpATO496281
1.13%CMS Energy CorpCMS1188323
1.13%Intercontinental Exchange IncICE504899
1.12%Southern Co/TheSO942689
1.12%Chubb LtdCB260859
1.11%CME Group IncCME294517
1.11%PPL CorpPPL2309816
1.11%Ameren CorpAEE808941
1.10%DTE Energy CoDTE621873
1.10%Procter & Gamble Co/ThePG558034
1.09%Linde PLCLIN189329
1.08%Berkshire Hathaway IncBRK/B159534
1.08%Jack Henry & Associates IncJKHY426822
1.07%Regency Centers CorpREG1121519
1.06%Kimberly-Clark CorpKMB764143
1.06%Alliant Energy CorpLNT1195772
1.06%Automatic Data Processing IncADP298311
1.05%Marsh & McLennan Cos IncMMC414123
1.05%Consolidated Edison IncED778348
1.05%Ecolab IncECL288996
1.05%Veralto CorpVLTO756776
1.04%Loews CorpL721451
1.04%Exelon CorpEXC1756507
1.04%Willis Towers Watson PLCWTW227847
1.03%Mid-America Apartment Communities IncMAA549678
1.03%Tyson Foods IncTSN1289434
1.03%Colgate-Palmolive CoCL946507
1.02%VICI Properties IncVICI2612520
1.01%Hartford Insurance Group Inc/TheHIG533840
1.01%American International Group IncAIG854096
1.01%Rollins IncROL1222869
1.00%Camden Property TrustCPT668982
1.00%FirstEnergy CorpFE1638594
0.99%Medtronic PLCMDT749873
0.99%American Electric Power Co IncAEP626897
0.98%Visa IncV203833
0.98%NiSource IncNI1723422
0.98%Aon PLCAON201287
0.98%Broadridge Financial Solutions IncBR313042
0.97%Cisco Systems IncCSCO916373
0.97%Sysco CorpSYY962198
0.97%Altria Group IncMO1215318
0.97%Mastercard IncMA122916
0.96%Verizon Communications IncVZ1750217
0.96%Roper Technologies IncROP157145
0.96%Ventas IncVTR884097
0.96%WW Grainger IncGWW68649
0.96%Illinois Tool Works IncITW278239
0.95%Invitation Homes IncINVH2523652
0.95%S&P Global IncSPGI131912
0.94%O'Reilly Automotive IncORLY752288
0.94%AvalonBay Communities IncAVB378115
0.94%Welltower IncWELL368410
0.94%Union Pacific CorpUNP293627
0.94%UDR IncUDR1887947
0.94%Church & Dwight Co IncCHD805710
0.93%Travelers Cos Inc/TheTRV234185
0.93%L3Harris Technologies IncLHX230127
0.93%Abbott LaboratoriesABT545853
0.93%Stryker CorpSYK192320
0.92%McCormick & Co Inc/MDMKC985075
0.92%PepsiCo IncPEP467124
0.92%Costco Wholesale CorpCOST77628
0.92%Xcel Energy IncXEL910005
0.92%Yum! Brands IncYUM441849
0.92%Bank of New York Mellon Corp/TheBK575291
0.92%General Mills IncGIS1436228
0.92%Aflac IncAFL612475
0.90%General Dynamics CorpGD193876
0.90%Exxon Mobil CorpXOM556187
0.90%Clorox Co/TheCLX670958
0.90%Teledyne Technologies IncTDY127766
0.90%Cboe Global Markets IncCBOE257700
0.90%Public Service Enterprise Group IncPEG814309
0.90%Cencora IncCOR193399
0.90%Mondelez International IncMDLZ1207071
0.90%Dominion Energy IncD1113746
0.89%Kimco Realty CorpKIM3198289
0.88%News CorpNWSA2478149
0.88%Home Depot Inc/TheHD185091
0.88%W R Berkley CorpWRB902811
0.88%STERIS PLCSTE253245
0.88%Quest Diagnostics IncDGX366697
0.87%AT&T IncT2591565
0.87%AutoZone IncAZO18459
0.85%Public StoragePSA237946
0.84%Labcorp Holdings IncLH243783
0.83%Boston Scientific CorpBSX635526
-0.05%CASH & EQUIVALENTSUSD-3346292.24