Companies: 11,336     total market cap: S$195.496 T
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Invesco S&P 500 Low Volatility ETF
SPLV
#398
ETF rank
S$9.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$92.62
Share price
-0.66%
Change (1 day)
0.24%
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 17, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
1.41%
Berkshire Hathaway IncBRK/B200049
1.27%
FirstEnergy CorpFE2016391
1.27%
Evergy IncEVRG1131128
1.27%
Duke Energy CorpDUK776307
1.27%
WEC Energy Group IncWEC878103
1.27%
Regency Centers CorpREG1242816
1.24%
Atmos Energy CorpATO552247
1.22%
Alliant Energy CorpLNT1324974
1.22%
Loews CorpL813548
1.20%
CenterPoint Energy IncCNP2251766
1.19%
Consolidated Edison IncED805635
1.19%
Aflac IncAFL735755
1.18%
Pinnacle West Capital CorpPNW892013
1.17%
Johnson & JohnsonJNJ312860
1.17%
Ameren CorpAEE806176
1.16%
CMS Energy CorpCMS1264178
1.15%
Realty Income CorpO1455725
1.15%
DTE Energy CoDTE637239
1.15%
Federal Realty Investment TrustFRT742787
1.15%
Southern Co/TheSO955985
1.13%
Coca-Cola Co/TheKO925056
1.13%
PPL CorpPPL2414885
1.13%
Republic Services IncRSG373364
1.11%
NiSource IncNI1958334
1.09%
Procter & Gamble Co/ThePG536787
1.08%
American Electric Power Co IncAEP643612
1.08%
Chubb LtdCB227690
1.07%
VICI Properties IncVICI3167331
1.06%
Linde PLCLIN166986
1.05%
Hartford Insurance Group Inc/TheHIG568912
1.04%
Kimco Realty CorpKIM3335097
1.04%
Public Service Enterprise Group IncPEG1048747
1.04%
Travelers Cos Inc/TheTRV196969
1.04%
McDonald's CorpMCD301632
1.02%
Exelon CorpEXC1732892
1.02%
Globe Life IncGL427638
1.02%
Xcel Energy IncXEL992386
1.02%
Kinder Morgan IncKMI2349983
1.01%
Vivmark ResidentialVMRK1155824
1.00%
Simon Property Group IncSPG351429
1.00%
SempraSRE883197
1.00%
Essex Property Trust IncESS266198
0.98%
Costco Wholesale CorpCOST79525
0.98%
Nordson CorpNDSN226901
0.98%
Chevron CorpCVX334617
0.97%
Visa IncV190335
0.97%
Entergy CorpETR681251
0.97%
Principal Financial Group IncPFG602816
0.97%
Norfolk Southern CorpNSC220549
0.97%
Waste Management IncWM327707
0.97%
Mid-America Apartment Communities IncMAA579441
0.97%
Cincinnati Financial CorpCINF412742
0.97%
Camden Property TrustCPT692744
0.97%
Arch Capital Group LtdACGL722989
0.96%
Ventas IncVTR796221
0.96%
Dominion Energy IncD1068567
0.94%
American Water Works Co IncAWK493918
0.94%
Mastercard IncMA120666
0.94%
W R Berkley CorpWRB973074
0.94%
Welltower IncWELL293318
0.94%
PepsiCo IncPEP502731
0.93%
Ecolab IncECL248438
0.93%
Snap-on IncSNA181181
0.92%
UDR IncUDR1940938
0.92%
Bank of New York Mellon Corp/TheBNY433491
0.91%
Otis Worldwide CorpOTIS960998
0.91%
CME Group IncCME242082
0.91%
Quest Diagnostics IncDGX266151
0.90%
Medtronic PLCMDT705637
0.90%
Union Pacific CorpUNP230319
0.90%
Veralto CorpVLTO684240
0.90%
Prologis IncPLD477770
0.90%
NextEra Energy IncNEE800085
0.90%
Invitation Homes IncINVH2393955
0.89%
Mondelez International IncMDLZ1042310
0.89%
Williams Cos Inc/TheWMB893845
0.89%
Labcorp Holdings IncLH199965
0.89%
JPMorgan Chase & CoJPM183940
0.88%
MetLife IncMET655664
0.88%
Illinois Tool Works IncITW238058
0.88%
Colgate-Palmolive CoCL723350
0.88%
TJX Cos Inc/TheTJX501326
0.87%
Assurant IncAIZ221811
0.87%
Cintas CorpCTAS318003
0.87%
Prudential Financial IncPRU532549
0.87%
PNC Financial Services Group Inc/ThePNC269993
0.86%
CSX CorpCSX1305186
0.86%
General Dynamics CorpGD175011
0.86%
Bank of America CorpBAC1059438
0.85%
Church & Dwight Co IncCHD648154
0.85%
M&T Bank CorpMTB270387
0.85%
US BancorpUSB1021189
0.84%
Hilton Worldwide Holdings IncHLT200770
0.83%
Equinix IncEQIX58632
0.83%
Yum! Brands IncYUM437800
0.83%
IDEX CorpIEX269259
0.82%
AMETEK IncAME253477
0.81%
Public StoragePSA193487
0.80%
KeyCorpKEY2754361
0.79%
Truist Financial CorpTFC1182659
0.17%
Invesco Government & Agency PortfolioAGPXX12551857.54
0.10%
CME E-Mini Standard & Poor's 500 Index FutureESZ618
0.07%
CME E Mini Utilities Select Sector FuturesIXSZ664
0.06%
Dow Jones US Real Estate Index FuturesDJEZ6111
0.02%
CASH COLLATERAL1307396.64
0.00%
CASH & EQUIVALENTSUSD313589.28
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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