Companies: 11,275     total market cap: ยฃ114.069 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#394
ETF rank
ยฃ5.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.89
Share price
0.49%
Change (1 day)
2.56%
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 August 23, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.34%
Johnson & JohnsonJNJ353151
1.33%
Loews CorpL860158
1.32%
Coca-Cola Co/TheKO1030076
1.30%
FirstEnergy CorpFE1988482
1.30%
Berkshire Hathaway IncBRK/B186039
1.22%
Cintas CorpCTAS423739
1.22%
Travelers Cos Inc/TheTRV237978
1.19%
Duke Energy CorpDUK701065
1.19%
Ameren CorpAEE793147
1.19%
Realty Income CorpO1344496
1.18%
Evergy IncEVRG1022794
1.17%
Republic Services IncRSG376510
1.16%
WEC Energy Group IncWEC769451
1.14%
Medtronic PLCMDT869755
1.14%
Pinnacle West Capital CorpPNW825645
1.14%
Bank of New York Mellon Corp/TheBNY508803
1.14%
Automatic Data Processing IncADP287054
1.13%
Alliant Energy CorpLNT1184346
1.13%
Regency Centers CorpREG1054242
1.13%
Chubb LtdCB234514
1.12%
DTE Energy CoDTE589700
1.11%
Linde PLCLIN161734
1.11%
Aflac IncAFL673078
1.10%
CenterPoint Energy IncCNP2005394
1.10%
McDonald's CorpMCD288158
1.10%
Southern Co/TheSO868758
1.10%
Dominion Energy IncD1168545
1.09%
Atmos Energy CorpATO464629
1.09%
CMS Energy CorpCMS1124077
1.08%
VICI Properties IncVICI2887223
1.07%
Consolidated Edison IncED709182
1.06%
Stryker CorpSYK228293
1.06%
Ventas IncVTR807529
1.05%
Procter & Gamble Co/ThePG512786
1.04%
Veralto CorpVLTO748089
1.04%
Monster Beverage CorpMNST1543473
1.04%
PPL CorpPPL2141015
1.04%
Norfolk Southern CorpNSC209790
1.04%
Hartford Insurance Group Inc/TheHIG539815
1.03%
Waste Management IncWM327666
1.03%
Federal Realty Investment TrustFRT628154
1.02%
Mastercard IncMA124456
1.01%
Ecolab IncECL255257
1.01%
Welltower IncWELL299086
1.01%
Bank of America CorpBAC1159486
1.01%
TJX Cos Inc/TheTJX506179
1.00%
Simon Property Group IncSPG326322
1.00%
Union Pacific CorpUNP230894
1.00%
JPMorgan Chase & CoJPM201515
1.00%
Visa IncV190416
1.00%
Kimco Realty CorpKIM2946146
1.00%
Cincinnati Financial CorpCINF419942
0.99%
Exelon CorpEXC1611370
0.99%
Illinois Tool Works IncITW249818
0.99%
Globe Life IncGL412124
0.99%
General Dynamics CorpGD183069
0.98%
American Electric Power Co IncAEP573532
0.98%
Nordson CorpNDSN209962
0.98%
Costco Wholesale CorpCOST73498
0.98%
Mid-America Apartment Communities IncMAA529131
0.98%
Motorola Solutions IncMSI144026
0.97%
Chevron CorpCVX334131
0.97%
Camden Property TrustCPT638209
0.96%
ResMed IncRMD293489
0.95%
W R Berkley CorpWRB981863
0.95%
Colgate-Palmolive CoCL737871
0.95%
UDR IncUDR1770750
0.94%
Invitation Homes IncINVH2225744
0.94%
Essex Property Trust IncESS230770
0.94%
US BancorpUSB1073049
0.94%
PNC Financial Services Group Inc/ThePNC273670
0.93%
M&T Bank CorpMTB275973
0.93%
Snap-on IncSNA166330
0.93%
Xcel Energy IncXEL862719
0.93%
Intercontinental Exchange IncICE408206
0.92%
Vivmark ResidentialVMRK981022
0.92%
CME Group IncCME237685
0.92%
Principal Financial Group IncPFG587694
0.92%
Arch Capital Group LtdACGL654593
0.91%
Entergy CorpETR616717
0.91%
Kinder Morgan IncKMI2091190
0.91%
Public Service Enterprise Group IncPEG886781
0.89%
Church & Dwight Co IncCHD640714
0.88%
NiSource IncNI1540385
0.87%
Public StoragePSA192398
0.87%
Mondelez International IncMDLZ957372
0.87%
Yum! Brands IncYUM403232
0.86%
AMETEK IncAME255561
0.86%
Prologis IncPLD429474
0.86%
SempraSRE733864
0.85%
AT&T IncT2374095
0.83%
Digital Realty Trust IncDLR308313
0.81%
PepsiCo IncPEP402324
0.80%
Williams Cos Inc/TheWMB805304
0.80%
O'Reilly Automotive IncORLY634725
0.79%
Altria Group IncMO852541
0.75%
Cboe Global Markets IncCBOE177384
0.68%
Walmart IncWMT467248
0.44%
Honeywell International IncHON142637
0.16%
Invesco Government & Agency PortfolioAGPXX11585962.59
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
0.01%
CASH COLLATERAL980390.44
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-451.76

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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