Invesco S&P 500 Low Volatility ETF
SPLV
#381
ETF rank
$7.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$77.59
Share price
-1.17%
Change (1 day)
9.78%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.46%
Berkshire Hathaway IncBRK/B197746
1.33%
WEC Energy Group IncWEC867602
1.29%
Duke Energy CorpDUK767214
1.27%
Pinnacle West Capital CorpPNW881373
1.27%
Evergy IncEVRG1117800
1.26%
Alliant Energy CorpLNT1309117
1.26%
Atmos Energy CorpATO545616
1.25%
CenterPoint Energy IncCNP2225094
1.25%
FirstEnergy CorpFE1992852
1.23%
Consolidated Edison IncED796131
1.22%
Regency Centers CorpREG1228309
1.20%
Aflac IncAFL727040
1.19%
Republic Services IncRSG368765
1.17%
Southern Co/TheSO944702
1.17%
Loews CorpL803907
1.17%
Ameren CorpAEE796661
1.16%
CMS Energy CorpCMS1249351
1.15%
NiSource IncNI1935028
1.15%
Coca-Cola Co/TheKO914043
1.15%
Procter & Gamble Co/ThePG531044
1.13%
PPL CorpPPL2386210
1.12%
DTE Energy CoDTE629742
1.12%
Linde PLCLIN165016
1.10%
Realty Income CorpO1438386
1.09%
American Electric Power Co IncAEP635816
1.09%
Chubb LtdCB225219
1.09%
Kimco Realty CorpKIM3294990
1.09%
Johnson & JohnsonJNJ309039
1.09%
Federal Realty Investment TrustFRT733901
1.06%
Costco Wholesale CorpCOST78670
1.05%
Visa IncV188324
1.04%
Veralto CorpVLTO676782
1.04%
McDonald's CorpMCD298103
1.03%
Exelon CorpEXC1714080
1.03%
Mastercard IncMA119406
1.03%
Xcel Energy IncXEL981678
1.02%
Simon Property Group IncSPG347843
1.02%
Kinder Morgan IncKMI2324551
1.02%
Arch Capital Group LtdACGL715114
1.02%
Travelers Cos Inc/TheTRV194646
1.01%
VICI Properties IncVICI3129338
1.01%
Waste Management IncWM324167
1.01%
Hartford Insurance Group Inc/TheHIG562156
1.00%
Public Service Enterprise Group IncPEG1037335
1.00%
Cincinnati Financial CorpCINF407824
0.99%
Ecolab IncECL245754
0.99%
SempraSRE873659
0.99%
Chevron CorpCVX330657
0.99%
Norfolk Southern CorpNSC218236
0.98%
Nordson CorpNDSN224395
0.97%
Entergy CorpETR673761
0.97%
Otis Worldwide CorpOTIS950497
0.97%
CME Group IncCME239570
0.96%
W R Berkley CorpWRB962511
0.96%
Hilton Worldwide Holdings IncHLT198649
0.95%
American Water Works Co IncAWK488478
0.94%
Vivmark ResidentialVMRK1143274
0.94%
Dominion Energy IncD1056877
0.93%
Cintas CorpCTAS314547
0.93%
Labcorp Holdings IncLH197842
0.93%
Church & Dwight Co IncCHD641274
0.93%
Welltower IncWELL290198
0.92%
Essex Property Trust IncESS263259
0.92%
Union Pacific CorpUNP227880
0.91%
Medtronic PLCMDT697980
0.91%
Camden Property TrustCPT685188
0.91%
UDR IncUDR1919771
0.91%
Colgate-Palmolive CoCL715425
0.91%
Ventas IncVTR787698
0.91%
TJX Cos Inc/TheTJX496093
0.90%
PepsiCo IncPEP496787
0.90%
Yum! Brands IncYUM433074
0.89%
Illinois Tool Works IncITW235456
0.89%
Mid-America Apartment Communities IncMAA573407
0.89%
Principal Financial Group IncPFG596199
0.89%
Mondelez International IncMDLZ1030944
0.89%
Globe Life IncGL423056
0.89%
NextEra Energy IncNEE791873
0.87%
MetLife IncMET648586
0.87%
CSX CorpCSX1290866
0.86%
General Dynamics CorpGD173114
0.86%
Quest Diagnostics IncDGX263399
0.86%
Assurant IncAIZ219492
0.86%
Snap-on IncSNA179297
0.85%
Bank of New York Mellon Corp/TheBNY428372
0.85%
Williams Cos Inc/TheWMB884262
0.85%
Public StoragePSA191332
0.84%
IDEX CorpIEX266389
0.84%
Invitation Homes IncINVH2367831
0.83%
Prudential Financial IncPRU527053
0.83%
AMETEK IncAME250768
0.82%
PNC Financial Services Group Inc/ThePNC267127
0.81%
JPMorgan Chase & CoJPM181836
0.81%
Prologis IncPLD472616
0.80%
US BancorpUSB1010112
0.79%
M&T Bank CorpMTB267525
0.78%
Equinix IncEQIX58011
0.77%
KeyCorpKEY2724261
0.77%
Truist Financial CorpTFC1169780
0.69%
Bank of America CorpBAC1047822
0.21%
Invesco Government & Agency PortfolioAGPXX15789876.08
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 COLLATERAL1065950.4
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-3998.41