Invesco S&P 500 Low Volatility ETF
SPLV
#394
ETF rank
$7.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.23
Share price
0.54%
Change (1 day)
3.33%
Change (1 year)

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.35%
Loews CorpL844969
1.33%
Berkshire Hathaway IncBRK/B182649
1.31%
FirstEnergy CorpFE1953268
1.28%
Johnson & JohnsonJNJ346953
1.24%
Travelers Cos Inc/TheTRV233787
1.24%
Coca-Cola Co/TheKO1011936
1.21%
Cintas CorpCTAS416105
1.20%
Duke Energy CorpDUK688672
1.19%
Ameren CorpAEE779215
1.17%
Evergy IncEVRG1004648
1.16%
Realty Income CorpO1320827
1.16%
Pinnacle West Capital CorpPNW810451
1.14%
WEC Energy Group IncWEC755302
1.14%
Alliant Energy CorpLNT1163369
1.13%
Bank of New York Mellon Corp/TheBNY499756
1.13%
Aflac IncAFL660717
1.13%
Chubb LtdCB230288
1.13%
DTE Energy CoDTE578859
1.13%
Republic Services IncRSG369752
1.12%
CenterPoint Energy IncCNP1968569
1.11%
Regency Centers CorpREG1034871
1.11%
Southern Co/TheSO852875
1.11%
Dominion Energy IncD1147086
1.10%
Stryker CorpSYK224116
1.10%
Linde PLCLIN158775
1.10%
McDonald's CorpMCD283117
1.10%
CMS Energy CorpCMS1103492
1.10%
Medtronic PLCMDT853874
1.10%
TJX Cos Inc/TheTJX496908
1.09%
Atmos Energy CorpATO456098
1.08%
Automatic Data Processing IncADP281835
1.06%
Consolidated Edison IncED696500
1.05%
PPL CorpPPL2101757
1.04%
Hartford Insurance Group Inc/TheHIG530168
1.04%
Procter & Gamble Co/ThePG503386
1.04%
VICI Properties IncVICI2834316
1.04%
Globe Life IncGL404595
1.03%
Waste Management IncWM321705
1.03%
Bank of America CorpBAC1138801
1.02%
Veralto CorpVLTO734765
1.02%
Federal Realty Investment TrustFRT616618
1.02%
Illinois Tool Works IncITW245247
1.01%
JPMorgan Chase & CoJPM197968
1.01%
Cincinnati Financial CorpCINF412237
1.01%
Ecolab IncECL250707
1.00%
Exelon CorpEXC1581833
1.00%
General Dynamics CorpGD179766
1.00%
Simon Property Group IncSPG320360
0.99%
American Electric Power Co IncAEP563044
0.98%
Kimco Realty CorpKIM2892039
0.98%
Norfolk Southern CorpNSC205962
0.98%
Monster Beverage CorpMNST1515182
0.98%
Ventas IncVTR792685
0.97%
Mastercard IncMA122194
0.97%
Mid-America Apartment Communities IncMAA519702
0.97%
M&T Bank CorpMTB271076
0.97%
PNC Financial Services Group Inc/ThePNC268790
0.96%
Costco Wholesale CorpCOST72101
0.96%
Visa IncV186936
0.96%
Camden Property TrustCPT626500
0.96%
US BancorpUSB1053949
0.96%
W R Berkley CorpWRB963890
0.95%
Snap-on IncSNA163426
0.95%
Colgate-Palmolive CoCL724763
0.94%
Union Pacific CorpUNP226671
0.94%
Welltower IncWELL293648
0.93%
Motorola Solutions IncMSI141418
0.93%
Xcel Energy IncXEL847367
0.93%
Public Service Enterprise Group IncPEG870549
0.92%
Kinder Morgan IncKMI2054101
0.92%
Principal Financial Group IncPFG577259
0.92%
Invitation Homes IncINVH2186217
0.92%
UDR IncUDR1738281
0.92%
ResMed IncRMD288291
0.91%
Church & Dwight Co IncCHD629009
0.91%
Entergy CorpETR605783
0.91%
Chevron CorpCVX328241
0.91%
AMETEK IncAME251034
0.91%
Nordson CorpNDSN206260
0.91%
Essex Property Trust IncESS226596
0.91%
NiSource IncNI1512139
0.89%
Arch Capital Group LtdACGL642995
0.89%
Equity ResidentialEQR963554
0.89%
AvalonBay Communities IncAVB344653
0.87%
SempraSRE720416
0.87%
Public StoragePSA188920
0.86%
Intercontinental Exchange IncICE401006
0.86%
CME Group IncCME233489
0.83%
Prologis IncPLD421877
0.82%
Mondelez International IncMDLZ940456
0.82%
Digital Realty Trust IncDLR302700
0.82%
O'Reilly Automotive IncORLY623555
0.81%
Yum! Brands IncYUM395878
0.81%
Williams Cos Inc/TheWMB791132
0.81%
AT&T IncT2332279
0.77%
PepsiCo IncPEP395255
0.77%
Altria Group IncMO837529
0.74%
Walmart IncWMT459066
0.70%
Cboe Global Markets IncCBOE174046
0.46%
Honeywell International IncHON139982
0.19%
Invesco Government & Agency PortfolioAGPXX13647744.31
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 COLLATERAL1037811.57
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-451.75