Companies: 10,813     total market cap: NZ$245.183 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#370
ETF rank
NZ$12.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$125.57
Share price
-0.65%
Change (1 day)
4.28%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P 500 Low Volatility ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.35%
Southern Co/TheSO1008912
1.35%
Pinnacle West Capital CorpPNW942352
1.35%
CenterPoint Energy IncCNP2248394
1.35%
WEC Energy Group IncWEC829500
1.34%
Ameren CorpAEE854829
1.34%
Alliant Energy CorpLNT1298808
1.34%
Atmos Energy CorpATO513003
1.32%
Evergy IncEVRG1152721
1.32%
DTE Energy CoDTE638493
1.29%
Duke Energy CorpDUK726315
1.27%
CMS Energy CorpCMS1207738
1.25%
American Electric Power Co IncAEP659672
1.23%
PPL CorpPPL2361330
1.21%
Realty Income CorpO1367117
1.21%
Exelon CorpEXC1873549
1.19%
TJX Cos Inc/TheTJX546033
1.18%
Linde PLCLIN167879
1.17%
Coca-Cola Co/TheKO1077193
1.16%
Cboe Global Markets IncCBOE256921
1.16%
VICI Properties IncVICI2930053
1.16%
Entergy CorpETR715117
1.14%
NiSource IncNI1697099
1.13%
Xcel Energy IncXEL989283
1.12%
Loews CorpL723954
1.11%
Regency Centers CorpREG1022809
1.09%
Intercontinental Exchange IncICE510523
1.09%
Consolidated Edison IncED710183
1.08%
Altria Group IncMO1050923
1.07%
Berkshire Hathaway IncBRK/B162994
1.05%
Waste Management IncWM332591
1.05%
Chubb LtdCB231975
1.05%
CME Group IncCME261318
1.04%
FirstEnergy CorpFE1602356
1.03%
Johnson & JohnsonJNJ326619
1.02%
Welltower IncWELL339704
1.02%
Procter & Gamble Co/ThePG496601
1.02%
Republic Services IncRSG356154
1.01%
Bank of New York Mellon Corp/TheBK541613
1.01%
Invitation Homes IncINVH2547774
1.01%
Automatic Data Processing IncADP338859
1.00%
O'Reilly Automotive IncORLY749476
1.00%
McDonald's CorpMCD251329
1.00%
Ventas IncVTR816836
0.99%
Public Service Enterprise Group IncPEG894666
0.98%
Costco Wholesale CorpCOST69688
0.98%
Travelers Cos Inc/TheTRV231519
0.98%
Kimco Realty CorpKIM3014176
0.98%
Aflac IncAFL624088
0.97%
Federal Realty Investment TrustFRT609555
0.96%
General Dynamics CorpGD199862
0.96%
CSX CorpCSX1537054
0.95%
Mid-America Apartment Communities IncMAA536327
0.95%
Roper Technologies IncROP192295
0.95%
Aon PLCAON220261
0.95%
AvalonBay Communities IncAVB374303
0.94%
Dominion Energy IncD1065905
0.94%
Edwards Lifesciences CorpEW810720
0.94%
Hartford Insurance Group Inc/TheHIG500007
0.94%
Marsh & McLennan Cos IncMRSH405826
0.94%
Public StoragePSA224838
0.94%
Union Pacific CorpUNP253578
0.93%
Motorola Solutions IncMSI153812
0.92%
Willis Towers Watson PLCWTW260334
0.92%
Mondelez International IncMDLZ1082404
0.91%
American Water Works Co IncAWK518453
0.91%
Kinder Morgan IncKMI2023174
0.91%
Camden Property TrustCPT629105
0.91%
Equity ResidentialEQR1007353
0.91%
Norfolk Southern CorpNSC207371
0.89%
Veralto CorpVLTO735623
0.89%
Visa IncV196350
0.89%
AMETEK IncAME278425
0.88%
Tyson Foods IncTSN994448
0.87%
Church & Dwight Co IncCHD657761
0.87%
Cincinnati Financial CorpCINF389668
0.87%
Broadridge Financial Solutions IncBR403938
0.86%
Colgate-Palmolive CoCL708584
0.86%
PepsiCo IncPEP392396
0.85%
Ecolab IncECL237901
0.85%
Monster Beverage CorpMNST798895
0.85%
Healthpeak Properties IncDOC3747488
0.85%
AutoZone IncAZO17039
0.84%
W R Berkley CorpWRB913444
0.84%
Jack Henry & Associates IncJKHY392192
0.84%
AT&T IncT2311002
0.83%
UDR IncUDR1656792
0.83%
L3Harris Technologies IncLHX192346
0.82%
Mastercard IncMA119925
0.82%
Cintas CorpCTAS348710
0.81%
Quest Diagnostics IncDGX305113
0.80%
Rollins IncROL1056768
0.78%
STERIS PLCSTE264364
0.78%
Cencora IncCOR185952
0.78%
McKesson CorpMCK69078
0.77%
Illinois Tool Works IncITW218347
0.77%
Stryker CorpSYK187833
0.76%
Medtronic PLCMDT689193
0.75%
Sysco CorpSYY728360
0.73%
Home Depot Inc/TheHD162913
0.63%
General Mills IncGIS1306547
0.27%
Invesco Government & Agency PortfolioAGPXX19264780.11
0.11%
CME E-Mini Standard & Poor's 500 Index FutureESM2622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.00%
CASH COLLATERAL230575.59
0.00%
CASH & EQUIVALENTSUSD-191811.01

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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