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11,241
total market cap:
โน14790.260 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#394
ETF rank
โน683.10 B
Marketcap
๐บ๐ธ US
Market
โน7,161
Share price
-0.05%
Change (1 day)
10.97%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Low Volatility ETF - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
1.34%
Berkshire Hathaway Inc
BRK/B
192317
1.26%
Duke Energy Corp
DUK
746144
1.26%
FirstEnergy Corp
FE
1938033
1.26%
WEC Energy Group Inc
WEC
843699
1.26%
Regency Centers Corp
REG
1194572
1.25%
Atmos Energy Corp
ATO
530621
1.24%
Evergy Inc
EVRG
1087094
1.21%
Alliant Energy Corp
LNT
1273086
1.20%
Realty Income Corp
O
1398761
1.20%
Loews Corp
L
781824
1.19%
CenterPoint Energy Inc
CNP
2163968
1.18%
Pinnacle West Capital Corp
PNW
857159
1.17%
CMS Energy Corp
CMS
1214960
1.16%
DTE Energy Co
DTE
612447
1.16%
Consolidated Edison Inc
ED
774265
1.16%
Federal Realty Investment Trust
FRT
713737
1.15%
Ameren Corp
AEE
774782
1.15%
Aflac Inc
AFL
707071
1.15%
Southern Co/The
SO
918758
1.12%
Johnson & Johnson
JNJ
300434
1.12%
PPL Corp
PPL
2320587
1.10%
Coca-Cola Co/The
KO
888938
1.10%
Republic Services Inc
RSG
358627
1.09%
VICI Properties Inc
VICI
3043298
1.08%
Linde PLC
LIN
160480
1.07%
NiSource Inc
NI
1881800
1.07%
McDonald's Corp
MCD
289922
1.06%
Kimco Realty Corp
KIM
3204397
1.06%
American Electric Power Co Inc
AEP
618347
1.05%
Hartford Insurance Group Inc/The
HIG
546720
1.04%
Chubb Ltd
CB
219032
1.03%
Procter & Gamble Co/The
PG
516460
1.03%
Norfolk Southern Corp
NSC
212247
1.03%
Public Service Enterprise Group Inc
PEG
1008835
1.02%
Vivmark Residential
VMRK
1111754
1.02%
Xcel Energy Inc
XEL
954713
1.02%
Exelon Corp
EXC
1666990
1.02%
Essex Property Trust Inc
ESS
256024
1.01%
Simon Property Group Inc
SPG
338217
1.01%
Mid-America Apartment Communities Inc
MAA
557586
1.01%
Costco Wholesale Corp
COST
76510
1.01%
Nordson Corp
NDSN
218228
1.00%
Sempra
SRE
849661
1.00%
Kinder Morgan Inc
KMI
2260697
1.00%
Globe Life Inc
GL
411438
0.99%
Camden Property Trust
CPT
666363
0.99%
Ventas Inc
VTR
766067
0.98%
UDR Inc
UDR
1867030
0.97%
Entergy Corp
ETR
655246
0.97%
Visa Inc
V
183155
0.97%
Travelers Cos Inc/The
TRV
189296
0.97%
Arch Capital Group Ltd
ACGL
695468
0.96%
Waste Management Inc
WM
315264
0.96%
Snap-on Inc
SNA
174378
0.96%
Mastercard Inc
MA
116130
0.96%
Ecolab Inc
ECL
239004
0.95%
Union Pacific Corp
UNP
221625
0.95%
Invitation Homes Inc
INVH
2302716
0.95%
Dominion Energy Inc
D
1027840
0.95%
PepsiCo Inc
PEP
483133
0.94%
Cincinnati Financial Corp
CINF
396612
0.94%
Welltower Inc
WELL
282218
0.94%
Bank of New York Mellon Corp/The
BNY
416598
0.92%
Otis Worldwide Corp
OTIS
924386
0.91%
TJX Cos Inc/The
TJX
482456
0.90%
Prologis Inc
PLD
459638
0.90%
CME Group Inc
CME
232998
0.90%
Illinois Tool Works Inc
ITW
228988
0.90%
American Water Works Co Inc
AWK
475056
0.90%
Principal Financial Group Inc
PFG
579818
0.90%
Yum! Brands Inc
YUM
421181
0.90%
CSX Corp
CSX
1255293
0.90%
Chevron Corp
CVX
321568
0.90%
Veralto Corp
VLTO
658191
0.89%
NextEra Energy Inc
NEE
770115
0.89%
Labcorp Holdings Inc
LH
192411
0.89%
Church & Dwight Co Inc
CHD
623586
0.89%
General Dynamics Corp
GD
168351
0.89%
W R Berkley Corp
WRB
936074
0.89%
Hilton Worldwide Holdings Inc
HLT
193197
0.88%
Colgate-Palmolive Co
CL
695771
0.88%
Williams Cos Inc/The
WMB
859087
0.88%
PNC Financial Services Group Inc/The
PNC
259794
0.87%
Bank of America Corp
BAC
1019035
0.87%
Mondelez International Inc
MDLZ
1002627
0.87%
Cintas Corp
CTAS
305908
0.87%
JPMorgan Chase & Co
JPM
176654
0.87%
M&T Bank Corp
MTB
260182
0.87%
Quest Diagnostics Inc
DGX
256161
0.86%
Medtronic PLC
MDT
678810
0.86%
Prudential Financial Inc
PRU
512569
0.85%
US Bancorp
USB
981352
0.85%
Assurant Inc
AIZ
213471
0.84%
Equinix Inc
EQIX
56359
0.84%
MetLife Inc
MET
630121
0.84%
IDEX Corp
IEX
258806
0.82%
AMETEK Inc
AME
243624
0.81%
Public Storage
PSA
185706
0.81%
KeyCorp
KEY
2646598
0.79%
Truist Financial Corp
TFC
1136487
0.29%
Invesco Government & Agency Portfolio
AGPXX
20963136.39
0.10%
CME E-Mini Standard & Poor's 500 Index Future
ESU6
18
0.08%
CME E Mini Utilities Select Sector Futures
IXSU6
64
0.06%
Dow Jones US Real Estate Index Futures
DJEU6
111
0.01%
CASH COLLATERAL
993565.04
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-449.71