Companies: 10,735     total market cap: S$170.180 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#341
ETF rank
S$9.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$92.58
Share price
-0.03%
Change (1 day)
-4.36%
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 March 23, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.34%
Southern Co/TheSO1044938
1.33%
CenterPoint Energy IncCNP2329065
1.32%
WEC Energy Group IncWEC859328
1.32%
Atmos Energy CorpATO531274
1.31%
Duke Energy CorpDUK752189
1.31%
Ameren CorpAEE885404
1.30%
Pinnacle West Capital CorpPNW976072
1.30%
DTE Energy CoDTE661215
1.30%
Evergy IncEVRG1193639
1.28%
CMS Energy CorpCMS1251053
1.27%
Alliant Energy CorpLNT1344962
1.25%
Exelon CorpEXC1940243
1.25%
PPL CorpPPL2445667
1.21%
TJX Cos Inc/TheTJX565617
1.20%
American Electric Power Co IncAEP683200
1.18%
Realty Income CorpO1415673
1.16%
CME Group IncCME270585
1.16%
Coca-Cola Co/TheKO1115570
1.14%
Linde PLCLIN173981
1.14%
VICI Properties IncVICI3034310
1.14%
Intercontinental Exchange IncICE528389
1.11%
Berkshire Hathaway IncBRK/B168714
1.11%
FirstEnergy CorpFE1659484
1.10%
McDonald's CorpMCD260233
1.10%
Consolidated Edison IncED735539
1.09%
Regency Centers CorpREG1059416
1.09%
Republic Services IncRSG368700
1.09%
NiSource IncNI1757343
1.09%
Loews CorpL749492
1.09%
Johnson & JohnsonJNJ338104
1.09%
Xcel Energy IncXEL1024495
1.08%
Willis Towers Watson PLCWTW269532
1.08%
Waste Management IncWM344527
1.08%
Chubb LtdCB240193
1.03%
Entergy CorpETR740302
1.02%
Cboe Global Markets IncCBOE266255
1.02%
Public Service Enterprise Group IncPEG926547
1.02%
Aon PLCAON227970
1.02%
Automatic Data Processing IncADP351122
1.01%
Procter & Gamble Co/ThePG514318
1.00%
Marsh & McLennan Cos IncMRSH420480
1.00%
Motorola Solutions IncMSI159333
1.00%
American Water Works Co IncAWK537436
0.98%
General Dynamics CorpGD206954
0.98%
Broadridge Financial Solutions IncBR418273
0.97%
Travelers Cos Inc/TheTRV239863
0.97%
Kimco Realty CorpKIM3121572
0.97%
Kinder Morgan IncKMI2096781
0.97%
Hartford Insurance Group Inc/TheHIG518297
0.96%
Roper Technologies IncROP199200
0.96%
Altria Group IncMO1089173
0.96%
Costco Wholesale CorpCOST72288
0.95%
Ventas IncVTR846544
0.94%
Aflac IncAFL646388
0.94%
Edwards Lifesciences CorpEW840292
0.94%
O'Reilly Automotive IncORLY776762
0.94%
AT&T IncT2394744
0.94%
L3Harris Technologies IncLHX199254
0.94%
Welltower IncWELL352033
0.93%
Mid-America Apartment Communities IncMAA555893
0.92%
Veralto CorpVLTO762237
0.92%
Healthpeak Properties IncDOC3883365
0.91%
Jack Henry & Associates IncJKHY406588
0.90%
Dominion Energy IncD1104345
0.90%
Federal Realty Investment TrustFRT631597
0.90%
Cintas CorpCTAS361337
0.89%
Invitation Homes IncINVH2640438
0.89%
Bank of New York Mellon Corp/TheBK560795
0.89%
Stryker CorpSYK194790
0.89%
Cincinnati Financial CorpCINF403868
0.88%
Ecolab IncECL246678
0.88%
Church & Dwight Co IncCHD681541
0.88%
Camden Property TrustCPT651864
0.88%
Public StoragePSA233063
0.87%
Mondelez International IncMDLZ1121895
0.87%
AvalonBay Communities IncAVB387543
0.86%
Union Pacific CorpUNP262832
0.86%
McKesson CorpMCK71633
0.86%
Colgate-Palmolive CoCL734302
0.85%
Medtronic PLCMDT714209
0.85%
Mastercard IncMA124419
0.85%
W R Berkley CorpWRB946639
0.85%
CSX CorpCSX1592983
0.85%
PepsiCo IncPEP406808
0.85%
Visa IncV203568
0.85%
Quest Diagnostics IncDGX316360
0.85%
Cencora IncCOR192764
0.84%
Sysco CorpSYY754811
0.84%
Tyson Foods IncTSN1030724
0.84%
AMETEK IncAME288406
0.84%
Norfolk Southern CorpNSC215043
0.84%
Monster Beverage CorpMNST828012
0.83%
Equity ResidentialEQR1043654
0.83%
STERIS PLCSTE274053
0.81%
Illinois Tool Works IncITW226407
0.81%
AutoZone IncAZO17560
0.80%
UDR IncUDR1716631
0.80%
Rollins IncROL1095072
0.77%
Home Depot Inc/TheHD168740
0.69%
General Mills IncGIS1353640
0.03%
Invesco Government & Agency PortfolioAGPXX2373793.27
0.00%
CME E-Mini Standard & Poor's 500 Index FutureESM61
0.00%
CME E Mini Utilities Select Sector FuturesIXSM61
0.00%
CASH & EQUIVALENTSUSD58041.84
0.00%
CASH COLLATERAL36546.85
0.00%
Dow Jones US Real Estate Index FuturesDJEM61

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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