Companies: 11,396     total market cap: HK$1176.776 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#375
ETF rank
HK$59.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$611.98
Share price
-0.23%
Change (1 day)
9.19%
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 November 11, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerISINShares Held
1.52%
Berkshire Hathaway IncBRK/BUS0846707026196560
1.33%
WEC Energy Group IncWECUS92939U1060862513
1.29%
Duke Energy CorpDUKUS26441C2044762655
1.29%
Evergy IncEVRGUS30034W10621111147
1.27%
Alliant Energy CorpLNTUS01880210851301438
1.25%
Pinnacle West Capital CorpPNWUS7234841010876130
1.25%
Atmos Energy CorpATOUS0495601058542349
1.24%
Consolidated Edison IncEDUS2091151041791422
1.22%
FirstEnergy CorpFEUS33793210741981035
1.22%
Regency Centers CorpREGUS75884910321221054
1.21%
Aflac IncAFLUS0010551028722754
1.20%
Republic Services IncRSGUS7607591002366494
1.19%
CenterPoint Energy IncCNPUS15189T10792211869
1.18%
Ameren CorpAEEUS0236081024791991
1.17%
Loews CorpLUS5404241086799168
1.17%
Procter & Gamble Co/ThePGUS7427181091527942
1.16%
Coca-Cola Co/TheKOUS1912161007908693
1.16%
NiSource IncNIUS65473P10571923697
1.16%
Southern Co/TheSOUS8425871071939160
1.15%
DTE Energy CoDTEUS2333311072626072
1.14%
CMS Energy CorpCMSUS12589610021242056
1.13%
Linde PLCLINIE000S9YS762164006
1.13%
Johnson & JohnsonJNJUS4781601046307135
1.12%
Realty Income CorpOUS75610910491429990
1.12%
Costco Wholesale CorpCOSTUS22160K105178215
1.10%
PPL CorpPPLUS69351T10602372326
1.10%
Kimco Realty CorpKIMUS49446R10953275816
1.09%
Chubb LtdCBCH0044328745223904
1.08%
Federal Realty Investment TrustFRTUS3137451015729626
1.08%
American Electric Power Co IncAEPUS0255371017632102
1.07%
McDonald's CorpMCDUS5801351017296408
1.07%
Simon Property Group IncSPGUS8288061091345786
1.05%
Veralto CorpVLTOUS92338C1036672872
1.05%
Visa IncVUS92826C8394187247
1.04%
Xcel Energy IncXELUS98389B1008976027
1.03%
Mastercard IncMAUS57636Q1040118729
1.02%
Exelon CorpEXCUS30161N10191704152
1.02%
Arch Capital Group LtdACGLBMG0450A1053710987
1.02%
VICI Properties IncVICIUS92565210903110600
1.02%
Waste Management IncWMUS94106L1098322305
1.01%
Travelers Cos Inc/TheTRVUS89417E1091193474
1.01%
Cincinnati Financial CorpCINFUS1720621010405365
1.01%
Hartford Insurance Group Inc/TheHIGUS4165151048558945
1.01%
Public Service Enterprise Group IncPEGUS74457310671031118
0.99%
CME Group IncCMEUS12572Q1058238231
0.99%
Ecolab IncECLUS2788651006244349
0.98%
Entergy CorpETRUS29364G1031669726
0.98%
Hilton Worldwide Holdings IncHLTUS43300A2033197534
0.97%
Kinder Morgan IncKMIUS49456B10172311162
0.96%
Vivmark ResidentialVMRKUS29476L10701136429
0.96%
Nordson CorpNDSNUS6556631025223057
0.96%
W R Berkley CorpWRBUS0844231029957034
0.96%
Labcorp Holdings IncLHUS5049221055196732
0.96%
Otis Worldwide CorpOTISUS68902V1070944832
0.95%
American Water Works Co IncAWKUS0304201033485566
0.95%
Norfolk Southern CorpNSCUS6558441084217002
0.94%
Essex Property Trust IncESSUS2971781057261686
0.94%
Welltower IncWELLUS95040Q1040288218
0.94%
Dominion Energy IncDUS25746U10971050590
0.94%
Church & Dwight Co IncCHDUS1713401024636984
0.93%
Cintas CorpCTASUS1729081059312696
0.93%
PepsiCo IncPEPUS7134481081493421
0.93%
Ventas IncVTRUS92276F1003783067
0.93%
Assurant IncAIZUS04621X1081218291
0.93%
Medtronic PLCMDTIE00BTN1Y115693861
0.92%
Colgate-Palmolive CoCLUS1941621039711201
0.92%
Chevron CorpCVXUS1667641005328413
0.92%
UDR IncUDRUS90265310491908410
0.91%
Yum! Brands IncYUMUS9884981013430532
0.90%
Union Pacific CorpUNPUS9078181081226608
0.90%
Mondelez International IncMDLZUS60920710581024893
0.89%
Globe Life IncGLUS37959E1029420581
0.89%
Principal Financial Group IncPFGUS74251V1026592680
0.89%
SempraSREUS8168511090868658
0.89%
NextEra Energy IncNEEUS65339F1012787188
0.89%
Quest Diagnostics IncDGXUS74834L1008261617
0.89%
Illinois Tool Works IncITWUS4523081093234075
0.89%
Camden Property TrustCPTUS1331311027681148
0.88%
Mid-America Apartment Communities IncMAAUS59522J1034569579
0.88%
TJX Cos Inc/TheTJXUS8725401090492727
0.88%
Snap-on IncSNAUS8330341012178315
0.88%
MetLife IncMETUS59156R1086644796
0.87%
CSX CorpCSXUS12640810351282154
0.85%
Bank of New York Mellon Corp/TheBNYUS0640581007425468
0.85%
Prudential Financial IncPRUUS7443201022523489
0.84%
Public StoragePSAUS74460D1090190012
0.83%
IDEX CorpIEXUS45167R1041264854
0.83%
General Dynamics CorpGDUS3695501086171926
0.83%
Invitation Homes IncINVHUS46187W10712351925
0.81%
JPMorgan Chase & CoJPMUS46625H1005180582
0.81%
PNC Financial Services Group Inc/ThePNCUS6934751057265596
0.81%
Equinix IncEQIXUS29444U700057615
0.80%
Prologis IncPLDUS74340W1036469448
0.80%
US BancorpUSBUS90297330481003314
0.79%
Williams Cos Inc/TheWMBUS9694571004878322
0.78%
AMETEK IncAMEUS0311001004249052
0.77%
M&T Bank CorpMTBUS55261F1049266002
0.77%
Truist Financial CorpTFCUS89832Q10941161926
0.76%
KeyCorpKEYUS49326710882705913
0.69%
Bank of America CorpBACUS06050510461040760
0.15%
Invesco Government & Agency PortfolioAGPXXUS825252885111452541.58
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 COLLATERAL930705.06
0.00%
E-mini S&P 500 Low Volatility Index FuturesSSLZ62
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-690.99

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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