Companies: 10,838     total market cap: NZ$250.523 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#397
ETF rank
NZ$11.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$120.55
Share price
-0.97%
Change (1 day)
-0.44%
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 27, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.33%
FirstEnergy CorpFE1991901
1.31%
Loews CorpL861647
1.27%
Berkshire Hathaway IncBRK/B186292
1.26%
Duke Energy CorpDUK701834
1.25%
Ameren CorpAEE794550
1.25%
WEC Energy Group IncWEC770288
1.24%
Alliant Energy CorpLNT1186377
1.23%
CenterPoint Energy IncCNP2008890
1.23%
Evergy IncEVRG1024567
1.22%
Pinnacle West Capital CorpPNW826507
1.22%
DTE Energy CoDTE590663
1.20%
CMS Energy CorpCMS1126026
1.20%
Coca-Cola Co/TheKO1031906
1.19%
Realty Income CorpO1346831
1.18%
Regency Centers CorpREG1055325
1.18%
VICI Properties IncVICI2892452
1.17%
Atmos Energy CorpATO465396
1.17%
Johnson & JohnsonJNJ353808
1.17%
Linde PLCLIN162017
1.17%
Southern Co/TheSO870329
1.15%
McDonald's CorpMCD288459
1.13%
TJX Cos Inc/TheTJX507085
1.12%
Dominion Energy IncD1169739
1.10%
Aflac IncAFL673838
1.10%
Republic Services IncRSG376945
1.10%
Consolidated Edison IncED709917
1.09%
PPL CorpPPL2143124
1.08%
Federal Realty Investment TrustFRT629261
1.08%
Procter & Gamble Co/ThePG513705
1.07%
Chubb LtdCB234838
1.06%
American Electric Power Co IncAEP574097
1.06%
Exelon CorpEXC1613067
1.05%
Costco Wholesale CorpCOST73553
1.04%
NiSource IncNI1541948
1.02%
Cintas CorpCTAS424208
1.02%
Kimco Realty CorpKIM2949052
1.01%
Travelers Cos Inc/TheTRV238425
1.01%
Ventas IncVTR808402
1.01%
Bank of New York Mellon Corp/TheBNY509333
1.01%
Hartford Insurance Group Inc/TheHIG540449
1.01%
Public Service Enterprise Group IncPEG887616
1.00%
Waste Management IncWM328048
0.99%
Stryker CorpSYK228721
0.99%
Xcel Energy IncXEL863586
0.98%
Entergy CorpETR617464
0.98%
Mid-America Apartment Communities IncMAA529719
0.98%
Camden Property TrustCPT639403
0.98%
Monster Beverage CorpMNST772437
0.97%
Cincinnati Financial CorpCINF420322
0.97%
Norfolk Southern CorpNSC210001
0.96%
Simon Property Group IncSPG326662
0.96%
Kinder Morgan IncKMI2093183
0.96%
Colgate-Palmolive CoCL738637
0.96%
UDR IncUDR1772538
0.95%
Ecolab IncECL255711
0.95%
SempraSRE734535
0.94%
CME Group IncCME238139
0.94%
Honeywell International IncHON285825
0.94%
Medtronic PLCMDT870635
0.93%
Invitation Homes IncINVH2227904
0.93%
AvalonBay Communities IncAVB351527
0.93%
Equity ResidentialEQR981836
0.92%
Union Pacific CorpUNP231135
0.91%
W R Berkley CorpWRB982783
0.91%
Welltower IncWELL299441
0.91%
Essex Property Trust IncESS231058
0.90%
Globe Life IncGL412548
0.90%
Veralto CorpVLTO748887
0.90%
Church & Dwight Co IncCHD641358
0.89%
Prologis IncPLD429864
0.89%
General Dynamics CorpGD183310
0.89%
Illinois Tool Works IncITW250074
0.89%
Visa IncV190598
0.89%
Automatic Data Processing IncADP287371
0.89%
Snap-on IncSNA166575
0.88%
Cboe Global Markets IncCBOE177636
0.88%
Mastercard IncMA124595
0.88%
Yum! Brands IncYUM403667
0.87%
Chevron CorpCVX334476
0.87%
Altria Group IncMO853429
0.87%
Principal Financial Group IncPFG588383
0.87%
Intercontinental Exchange IncICE408803
0.86%
Nordson CorpNDSN210177
0.86%
ResMed IncRMD294043
0.86%
PNC Financial Services Group Inc/ThePNC274163
0.86%
JPMorgan Chase & CoJPM201756
0.85%
Williams Cos Inc/TheWMB806157
0.85%
Arch Capital Group LtdACGL655353
0.85%
Mondelez International IncMDLZ958312
0.84%
PepsiCo IncPEP402730
0.84%
M&T Bank CorpMTB276231
0.84%
Bank of America CorpBAC1160685
0.84%
Digital Realty Trust IncDLR308668
0.84%
AT&T IncT2376484
0.84%
Public StoragePSA192642
0.84%
Motorola Solutions IncMSI144201
0.83%
US BancorpUSB1074142
0.82%
AMETEK IncAME256054
0.80%
O'Reilly Automotive IncORLY635440
0.79%
Walmart IncWMT467664
0.14%
Invesco Government & Agency PortfolioAGPXX9623677.42
0.12%
CME E-Mini Standard & Poor's 500 Index FutureESM622
0.09%
CME E Mini Utilities Select Sector FuturesIXSM670
0.07%
Dow Jones US Real Estate Index FuturesDJEM6129
0.00%
CASH & EQUIVALENTSUSD45188.17
0.00%
CASH COLLATERAL-104359.26

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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