Invesco S&P 500 Low Volatility ETF
SPLV
#377
ETF rang
€6.88 Md
Capitalisation boursière
🇺🇸 US
Marché
70,50 €
Prix de l'action
0.14%
Changement (1 jour)
14.17%
Changement (1 an)

Invesco S&P 500 Low Volatility ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
1.50%
Berkshire Hathaway IncBRK/B196340
1.33%
WEC Energy Group IncWEC861534
1.30%
Duke Energy CorpDUK761797
1.30%
Evergy IncEVRG1109893
1.27%
Alliant Energy CorpLNT1299964
1.25%
Atmos Energy CorpATO541733
1.25%
Consolidated Edison IncED790531
1.24%
FirstEnergy CorpFE1978802
1.23%
Pinnacle West Capital CorpPNW875140
1.22%
Regency Centers CorpREG1219679
1.21%
Republic Services IncRSG365839
1.20%
CenterPoint Energy IncCNP2209372
1.20%
Aflac IncAFL721940
1.19%
Ameren CorpAEE791100
1.17%
Procter & Gamble Co/ThePG527348
1.17%
Loews CorpL798266
1.16%
Coca-Cola Co/TheKO907670
1.16%
Southern Co/TheSO938104
1.16%
CMS Energy CorpCMS1240659
1.14%
NiSource IncNI1921530
1.13%
PPL CorpPPL2369642
1.13%
Realty Income CorpO1428373
1.13%
Johnson & JohnsonJNJ306575
1.13%
DTE Energy CoDTE625368
1.13%
Linde PLCLIN163707
1.12%
Kimco Realty CorpKIM3272120
1.10%
Costco Wholesale CorpCOST78127
1.10%
Federal Realty Investment TrustFRT728801
1.09%
McDonald's CorpMCD296078
1.09%
Chubb LtdCB223651
1.07%
American Electric Power Co IncAEP631387
1.06%
Visa IncV187038
1.05%
Simon Property Group IncSPG345148
1.05%
Veralto CorpVLTO672113
1.04%
Xcel Energy IncXEL974927
1.04%
Exelon CorpEXC1702227
1.04%
Mastercard IncMA118597
1.03%
VICI Properties IncVICI3104775
1.02%
Travelers Cos Inc/TheTRV193106
1.02%
Arch Capital Group LtdACGL710184
1.02%
Waste Management IncWM321942
1.00%
Cincinnati Financial CorpCINF404590
1.00%
Hartford Insurance Group Inc/TheHIG558318
1.00%
Public Service Enterprise Group IncPEG1029173
1.00%
Otis Worldwide CorpOTIS943028
0.99%
Vivmark ResidentialVMRK1134265
0.99%
Entergy CorpETR668448
0.98%
Ecolab IncECL244074
0.98%
Hilton Worldwide Holdings IncHLT197314
0.97%
American Water Works Co IncAWK484628
0.97%
CME Group IncCME237967
0.96%
Labcorp Holdings IncLH196512
0.96%
Dominion Energy IncD1048561
0.96%
W R Berkley CorpWRB955956
0.95%
Essex Property Trust IncESS261180
0.94%
Welltower IncWELL287888
0.94%
Medtronic PLCMDT692513
0.93%
Kinder Morgan IncKMI2308555
0.93%
Chevron CorpCVX328039
0.93%
UDR IncUDR1904679
0.93%
PepsiCo IncPEP492860
0.93%
Norfolk Southern CorpNSC216760
0.93%
Church & Dwight Co IncCHD636269
0.93%
Cintas CorpCTAS312083
0.93%
Ventas IncVTR781538
0.93%
Yum! Brands IncYUM429686
0.92%
Nordson CorpNDSN222624
0.92%
Colgate-Palmolive CoCL709804
0.91%
NextEra Energy IncNEE785636
0.91%
SempraSRE867679
0.90%
Mid-America Apartment Communities IncMAA568941
0.90%
Camden Property TrustCPT679798
0.90%
Mondelez International IncMDLZ1022859
0.89%
Assurant IncAIZ218049
0.89%
Quest Diagnostics IncDGX261320
0.89%
TJX Cos Inc/TheTJX492166
0.88%
Globe Life IncGL419745
0.88%
Union Pacific CorpUNP226355
0.88%
Illinois Tool Works IncITW233608
0.88%
Principal Financial Group IncPFG591502
0.87%
Snap-on IncSNA178117
0.86%
Public StoragePSA189792
0.85%
Invitation Homes IncINVH2349274
0.85%
MetLife IncMET643504
0.84%
Bank of New York Mellon Corp/TheBNY424984
0.84%
CSX CorpCSX1280702
0.83%
Prudential Financial IncPRU522895
0.82%
General Dynamics CorpGD171728
0.81%
JPMorgan Chase & CoJPM180373
0.80%
IDEX CorpIEX264310
0.80%
PNC Financial Services Group Inc/ThePNC265048
0.80%
US BancorpUSB1002181
0.80%
Prologis IncPLD468920
0.78%
Equinix IncEQIX57549
0.77%
M&T Bank CorpMTB265446
0.77%
Truist Financial CorpTFC1160617
0.76%
AMETEK IncAME248766
0.75%
KeyCorpKEY2702855
0.75%
Williams Cos Inc/TheWMB877332
0.69%
Bank of America CorpBAC1039583
0.17%
Invesco Government & Agency PortfolioAGPXX12495534.11
0.09%
CME E-Mini Standard & Poor's 500 Index FutureESZ618
0.07%
CME E Mini Utilities Select Sector FuturesIXSZ664
0.06%
Dow Jones US Real Estate Index FuturesDJEZ6111
0.01%
CASH COLLATERAL789119.52
0.01%
CASH & EQUIVALENTSUSD409265.59
0.00%
E-mini S&P 500 Low Volatility Index FuturesSSLZ62
0.00%
USD Pending DividendsUSDPDV0