Companies: 11,053     total market cap: ยฃ113.714 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#386
ETF rank
ยฃ5.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ56.68
Share price
0.65%
Change (1 day)
7.64%
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 22, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.33%
Loews CorpL841638
1.33%
FirstEnergy CorpFE1945617
1.30%
Berkshire Hathaway IncBRK/B182047
1.25%
Ameren CorpAEE776064
1.24%
DTE Energy CoDTE576936
1.24%
WEC Energy Group IncWEC752794
1.24%
Alliant Energy CorpLNT1158772
1.23%
Duke Energy CorpDUK685993
1.23%
CenterPoint Energy IncCNP1962125
1.21%
Evergy IncEVRG1000706
1.21%
Pinnacle West Capital CorpPNW807855
1.19%
Linde PLCLIN158247
1.18%
TJX Cos Inc/TheTJX495254
1.18%
CMS Energy CorpCMS1099823
1.18%
Coca-Cola Co/TheKO1007870
1.17%
Regency Centers CorpREG1031530
1.16%
Johnson & JohnsonJNJ345559
1.16%
Realty Income CorpO1315471
1.16%
Southern Co/TheSO850037
1.13%
Dominion Energy IncD1143372
1.12%
Atmos Energy CorpATO454585
1.12%
Aflac IncAFL658622
1.11%
McDonald's CorpMCD281948
1.10%
Republic Services IncRSG368467
1.09%
PPL CorpPPL2094867
1.09%
VICI Properties IncVICI2824986
1.09%
Chubb LtdCB229398
1.09%
Federal Realty Investment TrustFRT614569
1.08%
Consolidated Edison IncED693910
1.08%
Procter & Gamble Co/ThePG501715
1.07%
American Electric Power Co IncAEP561169
1.06%
Bank of New York Mellon Corp/TheBNY497839
1.06%
Travelers Cos Inc/TheTRV232850
1.06%
Exelon CorpEXC1576571
1.05%
NiSource IncNI1507210
1.04%
Kimco Realty CorpKIM2882623
1.03%
Cincinnati Financial CorpCINF410865
1.03%
Public Service Enterprise Group IncPEG867653
1.02%
Cintas CorpCTAS414653
1.02%
Monster Beverage CorpMNST755072
1.01%
Globe Life IncGL403265
1.01%
Simon Property Group IncSPG319307
1.00%
Hartford Insurance Group Inc/TheHIG528229
1.00%
Mid-America Apartment Communities IncMAA517810
1.00%
Waste Management IncWM320630
1.00%
Costco Wholesale CorpCOST71866
0.99%
Stryker CorpSYK223371
0.99%
Camden Property TrustCPT624417
0.99%
Entergy CorpETR603355
0.98%
Medtronic PLCMDT851030
0.98%
Ecolab IncECL249725
0.98%
Xcel Energy IncXEL844120
0.96%
Kinder Morgan IncKMI2046075
0.96%
SempraSRE718020
0.96%
Ventas IncVTR790121
0.95%
Bank of America CorpBAC1134623
0.95%
UDR IncUDR1732598
0.95%
JPMorgan Chase & CoJPM197203
0.94%
Illinois Tool Works IncITW244429
0.94%
W R Berkley CorpWRB960684
0.94%
Principal Financial Group IncPFG575073
0.93%
Colgate-Palmolive CoCL721993
0.93%
Honeywell International IncHON279123
0.93%
Snap-on IncSNA162779
0.92%
PNC Financial Services Group Inc/ThePNC267730
0.91%
Norfolk Southern CorpNSC205277
0.91%
Essex Property Trust IncESS225840
0.90%
Equity ResidentialEQR959769
0.90%
Invitation Homes IncINVH2177754
0.90%
M&T Bank CorpMTB270025
0.90%
Welltower IncWELL292666
0.90%
AvalonBay Communities IncAVB343288
0.90%
US BancorpUSB1050068
0.90%
General Dynamics CorpGD179165
0.89%
Prologis IncPLD420192
0.89%
Public StoragePSA188289
0.89%
Visa IncV186314
0.89%
Nordson CorpNDSN205448
0.89%
Automatic Data Processing IncADP280896
0.88%
Veralto CorpVLTO732052
0.88%
AMETEK IncAME250028
0.87%
Williams Cos Inc/TheWMB787978
0.87%
Yum! Brands IncYUM394558
0.86%
Digital Realty Trust IncDLR301689
0.86%
Union Pacific CorpUNP225914
0.86%
Mastercard IncMA121791
0.86%
Arch Capital Group LtdACGL640535
0.86%
Altria Group IncMO834277
0.86%
Church & Dwight Co IncCHD626914
0.84%
CME Group IncCME232558
0.83%
Chevron CorpCVX326949
0.82%
PepsiCo IncPEP393704
0.81%
Mondelez International IncMDLZ936798
0.81%
Motorola Solutions IncMSI140946
0.79%
ResMed IncRMD287137
0.78%
Walmart IncWMT457164
0.77%
O'Reilly Automotive IncORLY621088
0.77%
Intercontinental Exchange IncICE399391
0.75%
AT&T IncT2323124
0.65%
Cboe Global Markets IncCBOE173498
0.27%
Invesco Government & Agency PortfolioAGPXX18192128.81
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESU618
0.08%
CME E Mini Utilities Select Sector FuturesIXSU664
0.06%
Dow Jones US Real Estate Index FuturesDJEU6111
0.02%
CASH COLLATERAL1703647.38
-0.01%
CASH & EQUIVALENTSUSD-575977.27

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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