Companies: 11,336     total market cap: NZ$265.977 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#402
ETF rank
NZ$12.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$127.87
Share price
0.16%
Change (1 day)
3.79%
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 September 10, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.39%
Berkshire Hathaway IncBRK/B194490
1.28%
Regency Centers CorpREG1208117
1.28%
Duke Energy CorpDUK754648
1.28%
FirstEnergy CorpFE1960036
1.27%
Evergy IncEVRG1099463
1.27%
WEC Energy Group IncWEC853399
1.25%
Atmos Energy CorpATO536693
1.22%
Alliant Energy CorpLNT1287720
1.21%
Loews CorpL790735
1.21%
CenterPoint Energy IncCNP2188635
1.19%
Realty Income CorpO1414813
1.19%
Consolidated Edison IncED783079
1.18%
Pinnacle West Capital CorpPNW866953
1.17%
DTE Energy CoDTE619413
1.17%
CMS Energy CorpCMS1228788
1.17%
Federal Realty Investment TrustFRT721895
1.17%
Ameren CorpAEE783606
1.15%
Aflac IncAFL715123
1.15%
Southern Co/TheSO929221
1.14%
PPL CorpPPL2347082
1.14%
Johnson & JohnsonJNJ303941
1.13%
Republic Services IncRSG362770
1.11%
Coca-Cola Co/TheKO899092
1.11%
NiSource IncNI1903321
1.09%
American Electric Power Co IncAEP625454
1.08%
Kimco Realty CorpKIM3241127
1.07%
VICI Properties IncVICI3078145
1.07%
Hartford Insurance Group Inc/TheHIG552958
1.06%
Linde PLCLIN162231
1.06%
Chubb LtdCB221549
1.05%
McDonald's CorpMCD293227
1.05%
Procter & Gamble Co/ThePG522369
1.05%
Public Service Enterprise Group IncPEG1020445
1.04%
Exelon CorpEXC1686167
1.03%
Vivmark ResidentialVMRK1124585
1.03%
Xcel Energy IncXEL965686
1.02%
SempraSRE859434
1.00%
Globe Life IncGL416157
1.00%
Simon Property Group IncSPG342084
1.00%
Kinder Morgan IncKMI2286704
0.99%
Travelers Cos Inc/TheTRV191356
0.99%
Essex Property Trust IncESS258989
0.99%
Mid-America Apartment Communities IncMAA563955
0.99%
Entergy CorpETR662828
0.99%
Ventas IncVTR774861
0.98%
Costco Wholesale CorpCOST77389
0.98%
Norfolk Southern CorpNSC214675
0.97%
Chevron CorpCVX325070
0.97%
Camden Property TrustCPT674054
0.96%
Waste Management IncWM318896
0.96%
Bank of New York Mellon Corp/TheBNY421130
0.96%
Dominion Energy IncD1039731
0.96%
Nordson CorpNDSN220760
0.96%
Visa IncV185262
0.96%
Cincinnati Financial CorpCINF400938
0.96%
Principal Financial Group IncPFG586529
0.95%
Arch Capital Group LtdACGL703498
0.95%
PepsiCo IncPEP488386
0.95%
Welltower IncWELL285308
0.95%
American Water Works Co IncAWK480568
0.93%
Mastercard IncMA117462
0.93%
UDR IncUDR1888606
0.93%
W R Berkley CorpWRB946908
0.93%
Snap-on IncSNA176375
0.92%
Ecolab IncECL241763
0.91%
CME Group IncCME235674
0.91%
Bank of America CorpBAC1030869
0.91%
NextEra Energy IncNEE778458
0.91%
Union Pacific CorpUNP224178
0.90%
Invitation Homes IncINVH2329341
0.90%
PNC Financial Services Group Inc/ThePNC262784
0.89%
Otis Worldwide CorpOTIS935099
0.89%
Mondelez International IncMDLZ1014275
0.89%
Williams Cos Inc/TheWMB869815
0.89%
M&T Bank CorpMTB263178
0.89%
JPMorgan Chase & CoJPM178867
0.89%
Medtronic PLCMDT686680
0.88%
Prologis IncPLD464954
0.88%
CSX CorpCSX1269942
0.88%
Veralto CorpVLTO665817
0.87%
US BancorpUSB993688
0.87%
Colgate-Palmolive CoCL703859
0.87%
MetLife IncMET638042
0.87%
TJX Cos Inc/TheTJX487709
0.87%
Cintas CorpCTAS309459
0.87%
Yum! Brands IncYUM426052
0.86%
Illinois Tool Works IncITW231650
0.86%
Prudential Financial IncPRU518131
0.86%
Assurant IncAIZ215937
0.85%
General Dynamics CorpGD170205
0.84%
Labcorp Holdings IncLH194625
0.84%
Quest Diagnostics IncDGX258942
0.84%
Hilton Worldwide Holdings IncHLT195430
0.83%
Church & Dwight Co IncCHD630799
0.83%
KeyCorpKEY2680135
0.82%
Equinix IncEQIX57030
0.82%
IDEX CorpIEX262050
0.82%
Truist Financial CorpTFC1150886
0.81%
AMETEK IncAME246535
0.78%
Public StoragePSA188147
0.16%
Invesco Government & Agency PortfolioAGPXX11707854.03
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
0.02%
CASH COLLATERAL1281331.2
0.00%
CASH & EQUIVALENTSUSD485.82
0.00%
USD Pending DividendsUSDPDV0

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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