Companies: 10,796     total market cap: ยฃ104.685 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#362
ETF rank
ยฃ5.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ54.73
Share price
0.13%
Change (1 day)
1.21%
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 April 12, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.36%
Southern Co/TheSO1023502
1.35%
Atmos Energy CorpATO520509
1.35%
Pinnacle West Capital CorpPNW955995
1.35%
CenterPoint Energy IncCNP2280155
1.35%
WEC Energy Group IncWEC841486
1.34%
Ameren CorpAEE867201
1.34%
DTE Energy CoDTE647840
1.34%
Evergy IncEVRG1169443
1.33%
CMS Energy CorpCMS1225193
1.33%
Duke Energy CorpDUK736822
1.32%
Alliant Energy CorpLNT1317644
1.30%
PPL CorpPPL2395390
1.26%
Exelon CorpEXC1900444
1.25%
American Electric Power Co IncAEP669216
1.22%
TJX Cos Inc/TheTJX553699
1.21%
Realty Income CorpO1386304
1.17%
Linde PLCLIN170224
1.16%
Coca-Cola Co/TheKO1092744
1.15%
Entergy CorpETR725403
1.14%
FirstEnergy CorpFE1625489
1.14%
VICI Properties IncVICI2971156
1.14%
Xcel Energy IncXEL1003576
1.14%
Intercontinental Exchange IncICE517668
1.13%
NiSource IncNI1720862
1.12%
Consolidated Edison IncED720113
1.11%
Regency Centers CorpREG1037138
1.10%
Loews CorpL734077
1.08%
Berkshire Hathaway IncBRK/B165384
1.08%
Johnson & JohnsonJNJ331400
1.07%
CME Group IncCME265083
1.06%
McDonald's CorpMCD254960
1.06%
Republic Services IncRSG361360
1.06%
Waste Management IncWM337223
1.05%
Chubb LtdCB235328
1.05%
Cboe Global Markets IncCBOE260499
1.03%
Public Service Enterprise Group IncPEG907564
1.01%
Willis Towers Watson PLCWTW264101
1.00%
Procter & Gamble Co/ThePG503514
1.00%
Altria Group IncMO1066292
0.99%
American Water Works Co IncAWK526024
0.98%
Welltower IncWELL344675
0.97%
Ventas IncVTR829204
0.97%
Kimco Realty CorpKIM3056183
0.97%
O'Reilly Automotive IncORLY760435
0.96%
Costco Wholesale CorpCOST70701
0.96%
Bank of New York Mellon Corp/TheBK549173
0.96%
Aflac IncAFL632770
0.95%
Travelers Cos Inc/TheTRV235031
0.95%
Aon PLCAON223495
0.95%
Marsh & McLennan Cos IncMRSH411970
0.95%
Hartford Insurance Group Inc/TheHIG507314
0.95%
Dominion Energy IncD1081908
0.94%
L3Harris Technologies IncLHX195265
0.94%
Mid-America Apartment Communities IncMAA544166
0.93%
General Dynamics CorpGD202944
0.93%
Federal Realty Investment TrustFRT618481
0.93%
Invitation Homes IncINVH2585038
0.93%
Motorola Solutions IncMSI156147
0.92%
Public StoragePSA228123
0.92%
Roper Technologies IncROP195213
0.92%
Kinder Morgan IncKMI2052763
0.91%
Veralto CorpVLTO746676
0.91%
AMETEK IncAME282671
0.90%
Tyson Foods IncTSN1008984
0.90%
Ecolab IncECL241372
0.90%
CSX CorpCSX1559533
0.90%
Camden Property TrustCPT638317
0.89%
Mondelez International IncMDLZ1098225
0.89%
AvalonBay Communities IncAVB379769
0.89%
Automatic Data Processing IncADP343821
0.89%
Stryker CorpSYK190570
0.88%
Union Pacific CorpUNP257284
0.88%
Cincinnati Financial CorpCINF395365
0.87%
Edwards Lifesciences CorpEW822565
0.87%
Church & Dwight Co IncCHD667394
0.87%
Healthpeak Properties IncDOC3802294
0.86%
AT&T IncT2344653
0.85%
PepsiCo IncPEP398123
0.85%
Equity ResidentialEQR1021939
0.85%
Norfolk Southern CorpNSC210393
0.85%
Broadridge Financial Solutions IncBR409916
0.85%
Cintas CorpCTAS353815
0.84%
Medtronic PLCMDT699278
0.84%
Monster Beverage CorpMNST810574
0.83%
W R Berkley CorpWRB926806
0.83%
Mastercard IncMA121667
0.83%
McKesson CorpMCK70085
0.83%
Colgate-Palmolive CoCL718953
0.83%
Visa IncV199215
0.83%
Cencora IncCOR188667
0.82%
Illinois Tool Works IncITW221532
0.82%
STERIS PLCSTE268224
0.81%
Quest Diagnostics IncDGX309562
0.81%
AutoZone IncAZO17344
0.81%
UDR IncUDR1681019
0.80%
Jack Henry & Associates IncJKHY397916
0.79%
Rollins IncROL1072235
0.76%
Home Depot Inc/TheHD165412
0.74%
Sysco CorpSYY739017
0.66%
General Mills IncGIS1325652
0.15%
Invesco Government & Agency PortfolioAGPXX10800712.41
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.01%
CASH COLLATERAL671048.93
0.00%
CASH & EQUIVALENTSUSD-88226.5

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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