Companies:
11,246
total market cap:
$156.419 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#394
ETF rank
$7.16 B
Marketcap
๐บ๐ธ US
Market
$76.23
Share price
0.54%
Change (1 day)
3.33%
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 11, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
1.35%
Loews Corp
L
844969
1.33%
Berkshire Hathaway Inc
BRK/B
182649
1.31%
FirstEnergy Corp
FE
1953268
1.28%
Johnson & Johnson
JNJ
346953
1.24%
Travelers Cos Inc/The
TRV
233787
1.24%
Coca-Cola Co/The
KO
1011936
1.21%
Cintas Corp
CTAS
416105
1.20%
Duke Energy Corp
DUK
688672
1.19%
Ameren Corp
AEE
779215
1.17%
Evergy Inc
EVRG
1004648
1.16%
Realty Income Corp
O
1320827
1.16%
Pinnacle West Capital Corp
PNW
810451
1.14%
WEC Energy Group Inc
WEC
755302
1.14%
Alliant Energy Corp
LNT
1163369
1.13%
Bank of New York Mellon Corp/The
BNY
499756
1.13%
Aflac Inc
AFL
660717
1.13%
Chubb Ltd
CB
230288
1.13%
DTE Energy Co
DTE
578859
1.13%
Republic Services Inc
RSG
369752
1.12%
CenterPoint Energy Inc
CNP
1968569
1.11%
Regency Centers Corp
REG
1034871
1.11%
Southern Co/The
SO
852875
1.11%
Dominion Energy Inc
D
1147086
1.10%
Stryker Corp
SYK
224116
1.10%
Linde PLC
LIN
158775
1.10%
McDonald's Corp
MCD
283117
1.10%
CMS Energy Corp
CMS
1103492
1.10%
Medtronic PLC
MDT
853874
1.10%
TJX Cos Inc/The
TJX
496908
1.09%
Atmos Energy Corp
ATO
456098
1.08%
Automatic Data Processing Inc
ADP
281835
1.06%
Consolidated Edison Inc
ED
696500
1.05%
PPL Corp
PPL
2101757
1.04%
Hartford Insurance Group Inc/The
HIG
530168
1.04%
Procter & Gamble Co/The
PG
503386
1.04%
VICI Properties Inc
VICI
2834316
1.04%
Globe Life Inc
GL
404595
1.03%
Waste Management Inc
WM
321705
1.03%
Bank of America Corp
BAC
1138801
1.02%
Veralto Corp
VLTO
734765
1.02%
Federal Realty Investment Trust
FRT
616618
1.02%
Illinois Tool Works Inc
ITW
245247
1.01%
JPMorgan Chase & Co
JPM
197968
1.01%
Cincinnati Financial Corp
CINF
412237
1.01%
Ecolab Inc
ECL
250707
1.00%
Exelon Corp
EXC
1581833
1.00%
General Dynamics Corp
GD
179766
1.00%
Simon Property Group Inc
SPG
320360
0.99%
American Electric Power Co Inc
AEP
563044
0.98%
Kimco Realty Corp
KIM
2892039
0.98%
Norfolk Southern Corp
NSC
205962
0.98%
Monster Beverage Corp
MNST
1515182
0.98%
Ventas Inc
VTR
792685
0.97%
Mastercard Inc
MA
122194
0.97%
Mid-America Apartment Communities Inc
MAA
519702
0.97%
M&T Bank Corp
MTB
271076
0.97%
PNC Financial Services Group Inc/The
PNC
268790
0.96%
Costco Wholesale Corp
COST
72101
0.96%
Visa Inc
V
186936
0.96%
Camden Property Trust
CPT
626500
0.96%
US Bancorp
USB
1053949
0.96%
W R Berkley Corp
WRB
963890
0.95%
Snap-on Inc
SNA
163426
0.95%
Colgate-Palmolive Co
CL
724763
0.94%
Union Pacific Corp
UNP
226671
0.94%
Welltower Inc
WELL
293648
0.93%
Motorola Solutions Inc
MSI
141418
0.93%
Xcel Energy Inc
XEL
847367
0.93%
Public Service Enterprise Group Inc
PEG
870549
0.92%
Kinder Morgan Inc
KMI
2054101
0.92%
Principal Financial Group Inc
PFG
577259
0.92%
Invitation Homes Inc
INVH
2186217
0.92%
UDR Inc
UDR
1738281
0.92%
ResMed Inc
RMD
288291
0.91%
Church & Dwight Co Inc
CHD
629009
0.91%
Entergy Corp
ETR
605783
0.91%
Chevron Corp
CVX
328241
0.91%
AMETEK Inc
AME
251034
0.91%
Nordson Corp
NDSN
206260
0.91%
Essex Property Trust Inc
ESS
226596
0.91%
NiSource Inc
NI
1512139
0.89%
Arch Capital Group Ltd
ACGL
642995
0.89%
Equity Residential
EQR
963554
0.89%
AvalonBay Communities Inc
AVB
344653
0.87%
Sempra
SRE
720416
0.87%
Public Storage
PSA
188920
0.86%
Intercontinental Exchange Inc
ICE
401006
0.86%
CME Group Inc
CME
233489
0.83%
Prologis Inc
PLD
421877
0.82%
Mondelez International Inc
MDLZ
940456
0.82%
Digital Realty Trust Inc
DLR
302700
0.82%
O'Reilly Automotive Inc
ORLY
623555
0.81%
Yum! Brands Inc
YUM
395878
0.81%
Williams Cos Inc/The
WMB
791132
0.81%
AT&T Inc
T
2332279
0.77%
PepsiCo Inc
PEP
395255
0.77%
Altria Group Inc
MO
837529
0.74%
Walmart Inc
WMT
459066
0.70%
Cboe Global Markets Inc
CBOE
174046
0.46%
Honeywell International Inc
HON
139982
0.19%
Invesco Government & Agency Portfolio
AGPXX
13647744.31
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
1037811.57
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-451.75