Invesco S&P 500 Low Volatility ETF
SPLV
#389
ETF rang
€6.10 Md
Capitalisation boursière
🇺🇸 US
Marché
65,25 €
Prix de l'action
1.32%
Changement (1 jour)
5.27%
Changement (1 an)

Invesco S&P 500 Low Volatility ETF - Composition

Composition de l'ETF au 21 Juin, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
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