Invesco S&P 500 Low Volatility ETF
SPLV
#394
ETF rank
โ‚น683.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,161
Share price
-0.05%
Change (1 day)
10.97%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.34%
Berkshire Hathaway IncBRK/B192317
1.26%
Duke Energy CorpDUK746144
1.26%
FirstEnergy CorpFE1938033
1.26%
WEC Energy Group IncWEC843699
1.26%
Regency Centers CorpREG1194572
1.25%
Atmos Energy CorpATO530621
1.24%
Evergy IncEVRG1087094
1.21%
Alliant Energy CorpLNT1273086
1.20%
Realty Income CorpO1398761
1.20%
Loews CorpL781824
1.19%
CenterPoint Energy IncCNP2163968
1.18%
Pinnacle West Capital CorpPNW857159
1.17%
CMS Energy CorpCMS1214960
1.16%
DTE Energy CoDTE612447
1.16%
Consolidated Edison IncED774265
1.16%
Federal Realty Investment TrustFRT713737
1.15%
Ameren CorpAEE774782
1.15%
Aflac IncAFL707071
1.15%
Southern Co/TheSO918758
1.12%
Johnson & JohnsonJNJ300434
1.12%
PPL CorpPPL2320587
1.10%
Coca-Cola Co/TheKO888938
1.10%
Republic Services IncRSG358627
1.09%
VICI Properties IncVICI3043298
1.08%
Linde PLCLIN160480
1.07%
NiSource IncNI1881800
1.07%
McDonald's CorpMCD289922
1.06%
Kimco Realty CorpKIM3204397
1.06%
American Electric Power Co IncAEP618347
1.05%
Hartford Insurance Group Inc/TheHIG546720
1.04%
Chubb LtdCB219032
1.03%
Procter & Gamble Co/ThePG516460
1.03%
Norfolk Southern CorpNSC212247
1.03%
Public Service Enterprise Group IncPEG1008835
1.02%
Vivmark ResidentialVMRK1111754
1.02%
Xcel Energy IncXEL954713
1.02%
Exelon CorpEXC1666990
1.02%
Essex Property Trust IncESS256024
1.01%
Simon Property Group IncSPG338217
1.01%
Mid-America Apartment Communities IncMAA557586
1.01%
Costco Wholesale CorpCOST76510
1.01%
Nordson CorpNDSN218228
1.00%
SempraSRE849661
1.00%
Kinder Morgan IncKMI2260697
1.00%
Globe Life IncGL411438
0.99%
Camden Property TrustCPT666363
0.99%
Ventas IncVTR766067
0.98%
UDR IncUDR1867030
0.97%
Entergy CorpETR655246
0.97%
Visa IncV183155
0.97%
Travelers Cos Inc/TheTRV189296
0.97%
Arch Capital Group LtdACGL695468
0.96%
Waste Management IncWM315264
0.96%
Snap-on IncSNA174378
0.96%
Mastercard IncMA116130
0.96%
Ecolab IncECL239004
0.95%
Union Pacific CorpUNP221625
0.95%
Invitation Homes IncINVH2302716
0.95%
Dominion Energy IncD1027840
0.95%
PepsiCo IncPEP483133
0.94%
Cincinnati Financial CorpCINF396612
0.94%
Welltower IncWELL282218
0.94%
Bank of New York Mellon Corp/TheBNY416598
0.92%
Otis Worldwide CorpOTIS924386
0.91%
TJX Cos Inc/TheTJX482456
0.90%
Prologis IncPLD459638
0.90%
CME Group IncCME232998
0.90%
Illinois Tool Works IncITW228988
0.90%
American Water Works Co IncAWK475056
0.90%
Principal Financial Group IncPFG579818
0.90%
Yum! Brands IncYUM421181
0.90%
CSX CorpCSX1255293
0.90%
Chevron CorpCVX321568
0.90%
Veralto CorpVLTO658191
0.89%
NextEra Energy IncNEE770115
0.89%
Labcorp Holdings IncLH192411
0.89%
Church & Dwight Co IncCHD623586
0.89%
General Dynamics CorpGD168351
0.89%
W R Berkley CorpWRB936074
0.89%
Hilton Worldwide Holdings IncHLT193197
0.88%
Colgate-Palmolive CoCL695771
0.88%
Williams Cos Inc/TheWMB859087
0.88%
PNC Financial Services Group Inc/ThePNC259794
0.87%
Bank of America CorpBAC1019035
0.87%
Mondelez International IncMDLZ1002627
0.87%
Cintas CorpCTAS305908
0.87%
JPMorgan Chase & CoJPM176654
0.87%
M&T Bank CorpMTB260182
0.87%
Quest Diagnostics IncDGX256161
0.86%
Medtronic PLCMDT678810
0.86%
Prudential Financial IncPRU512569
0.85%
US BancorpUSB981352
0.85%
Assurant IncAIZ213471
0.84%
Equinix IncEQIX56359
0.84%
MetLife IncMET630121
0.84%
IDEX CorpIEX258806
0.82%
AMETEK IncAME243624
0.81%
Public StoragePSA185706
0.81%
KeyCorpKEY2646598
0.79%
Truist Financial CorpTFC1136487
0.29%
Invesco Government & Agency PortfolioAGPXX20963136.39
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 COLLATERAL993565.04
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-449.71