Companies:
11,396
total market cap:
$146.643 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#381
ETF rank
$7.50 B
Marketcap
๐บ๐ธ US
Market
$77.59
Share price
-1.17%
Change (1 day)
9.78%
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
November 3, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
1.46%
Berkshire Hathaway Inc
BRK/B
197746
1.33%
WEC Energy Group Inc
WEC
867602
1.29%
Duke Energy Corp
DUK
767214
1.27%
Pinnacle West Capital Corp
PNW
881373
1.27%
Evergy Inc
EVRG
1117800
1.26%
Alliant Energy Corp
LNT
1309117
1.26%
Atmos Energy Corp
ATO
545616
1.25%
CenterPoint Energy Inc
CNP
2225094
1.25%
FirstEnergy Corp
FE
1992852
1.23%
Consolidated Edison Inc
ED
796131
1.22%
Regency Centers Corp
REG
1228309
1.20%
Aflac Inc
AFL
727040
1.19%
Republic Services Inc
RSG
368765
1.17%
Southern Co/The
SO
944702
1.17%
Loews Corp
L
803907
1.17%
Ameren Corp
AEE
796661
1.16%
CMS Energy Corp
CMS
1249351
1.15%
NiSource Inc
NI
1935028
1.15%
Coca-Cola Co/The
KO
914043
1.15%
Procter & Gamble Co/The
PG
531044
1.13%
PPL Corp
PPL
2386210
1.12%
DTE Energy Co
DTE
629742
1.12%
Linde PLC
LIN
165016
1.10%
Realty Income Corp
O
1438386
1.09%
American Electric Power Co Inc
AEP
635816
1.09%
Chubb Ltd
CB
225219
1.09%
Kimco Realty Corp
KIM
3294990
1.09%
Johnson & Johnson
JNJ
309039
1.09%
Federal Realty Investment Trust
FRT
733901
1.06%
Costco Wholesale Corp
COST
78670
1.05%
Visa Inc
V
188324
1.04%
Veralto Corp
VLTO
676782
1.04%
McDonald's Corp
MCD
298103
1.03%
Exelon Corp
EXC
1714080
1.03%
Mastercard Inc
MA
119406
1.03%
Xcel Energy Inc
XEL
981678
1.02%
Simon Property Group Inc
SPG
347843
1.02%
Kinder Morgan Inc
KMI
2324551
1.02%
Arch Capital Group Ltd
ACGL
715114
1.02%
Travelers Cos Inc/The
TRV
194646
1.01%
VICI Properties Inc
VICI
3129338
1.01%
Waste Management Inc
WM
324167
1.01%
Hartford Insurance Group Inc/The
HIG
562156
1.00%
Public Service Enterprise Group Inc
PEG
1037335
1.00%
Cincinnati Financial Corp
CINF
407824
0.99%
Ecolab Inc
ECL
245754
0.99%
Sempra
SRE
873659
0.99%
Chevron Corp
CVX
330657
0.99%
Norfolk Southern Corp
NSC
218236
0.98%
Nordson Corp
NDSN
224395
0.97%
Entergy Corp
ETR
673761
0.97%
Otis Worldwide Corp
OTIS
950497
0.97%
CME Group Inc
CME
239570
0.96%
W R Berkley Corp
WRB
962511
0.96%
Hilton Worldwide Holdings Inc
HLT
198649
0.95%
American Water Works Co Inc
AWK
488478
0.94%
Vivmark Residential
VMRK
1143274
0.94%
Dominion Energy Inc
D
1056877
0.93%
Cintas Corp
CTAS
314547
0.93%
Labcorp Holdings Inc
LH
197842
0.93%
Church & Dwight Co Inc
CHD
641274
0.93%
Welltower Inc
WELL
290198
0.92%
Essex Property Trust Inc
ESS
263259
0.92%
Union Pacific Corp
UNP
227880
0.91%
Medtronic PLC
MDT
697980
0.91%
Camden Property Trust
CPT
685188
0.91%
UDR Inc
UDR
1919771
0.91%
Colgate-Palmolive Co
CL
715425
0.91%
Ventas Inc
VTR
787698
0.91%
TJX Cos Inc/The
TJX
496093
0.90%
PepsiCo Inc
PEP
496787
0.90%
Yum! Brands Inc
YUM
433074
0.89%
Illinois Tool Works Inc
ITW
235456
0.89%
Mid-America Apartment Communities Inc
MAA
573407
0.89%
Principal Financial Group Inc
PFG
596199
0.89%
Mondelez International Inc
MDLZ
1030944
0.89%
Globe Life Inc
GL
423056
0.89%
NextEra Energy Inc
NEE
791873
0.87%
MetLife Inc
MET
648586
0.87%
CSX Corp
CSX
1290866
0.86%
General Dynamics Corp
GD
173114
0.86%
Quest Diagnostics Inc
DGX
263399
0.86%
Assurant Inc
AIZ
219492
0.86%
Snap-on Inc
SNA
179297
0.85%
Bank of New York Mellon Corp/The
BNY
428372
0.85%
Williams Cos Inc/The
WMB
884262
0.85%
Public Storage
PSA
191332
0.84%
IDEX Corp
IEX
266389
0.84%
Invitation Homes Inc
INVH
2367831
0.83%
Prudential Financial Inc
PRU
527053
0.83%
AMETEK Inc
AME
250768
0.82%
PNC Financial Services Group Inc/The
PNC
267127
0.81%
JPMorgan Chase & Co
JPM
181836
0.81%
Prologis Inc
PLD
472616
0.80%
US Bancorp
USB
1010112
0.79%
M&T Bank Corp
MTB
267525
0.78%
Equinix Inc
EQIX
58011
0.77%
KeyCorp
KEY
2724261
0.77%
Truist Financial Corp
TFC
1169780
0.69%
Bank of America Corp
BAC
1047822
0.21%
Invesco Government & Agency Portfolio
AGPXX
15789876.08
0.09%
CME E-Mini Standard & Poor's 500 Index Future
ESZ6
18
0.07%
CME E Mini Utilities Select Sector Futures
IXSZ6
64
0.06%
Dow Jones US Real Estate Index Futures
DJEZ6
111
0.01%
CASH COLLATERAL
1065950.4
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-3998.41