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11,396
total market cap:
$150.731 T
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Watchlist
Account
Invesco S&P 500 Low Volatility ETF
SPLV
#377
ETF rank
$7.63 B
Marketcap
๐บ๐ธ US
Market
$78.20
Share price
0.14%
Change (1 day)
8.52%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Low Volatility ETF - Holdings
Etf holdings as of
November 8, 2026
Number of holdings:
108
Full holdings list
Weight %
Name
Ticker
Shares Held
1.50%
Berkshire Hathaway Inc
BRK/B
196340
1.33%
WEC Energy Group Inc
WEC
861534
1.30%
Duke Energy Corp
DUK
761797
1.30%
Evergy Inc
EVRG
1109893
1.27%
Alliant Energy Corp
LNT
1299964
1.25%
Atmos Energy Corp
ATO
541733
1.25%
Consolidated Edison Inc
ED
790531
1.24%
FirstEnergy Corp
FE
1978802
1.23%
Pinnacle West Capital Corp
PNW
875140
1.22%
Regency Centers Corp
REG
1219679
1.21%
Republic Services Inc
RSG
365839
1.20%
CenterPoint Energy Inc
CNP
2209372
1.20%
Aflac Inc
AFL
721940
1.19%
Ameren Corp
AEE
791100
1.17%
Procter & Gamble Co/The
PG
527348
1.17%
Loews Corp
L
798266
1.16%
Coca-Cola Co/The
KO
907670
1.16%
Southern Co/The
SO
938104
1.16%
CMS Energy Corp
CMS
1240659
1.14%
NiSource Inc
NI
1921530
1.13%
PPL Corp
PPL
2369642
1.13%
Realty Income Corp
O
1428373
1.13%
Johnson & Johnson
JNJ
306575
1.13%
DTE Energy Co
DTE
625368
1.13%
Linde PLC
LIN
163707
1.12%
Kimco Realty Corp
KIM
3272120
1.10%
Costco Wholesale Corp
COST
78127
1.10%
Federal Realty Investment Trust
FRT
728801
1.09%
McDonald's Corp
MCD
296078
1.09%
Chubb Ltd
CB
223651
1.07%
American Electric Power Co Inc
AEP
631387
1.06%
Visa Inc
V
187038
1.05%
Simon Property Group Inc
SPG
345148
1.05%
Veralto Corp
VLTO
672113
1.04%
Xcel Energy Inc
XEL
974927
1.04%
Exelon Corp
EXC
1702227
1.04%
Mastercard Inc
MA
118597
1.03%
VICI Properties Inc
VICI
3104775
1.02%
Travelers Cos Inc/The
TRV
193106
1.02%
Arch Capital Group Ltd
ACGL
710184
1.02%
Waste Management Inc
WM
321942
1.00%
Cincinnati Financial Corp
CINF
404590
1.00%
Hartford Insurance Group Inc/The
HIG
558318
1.00%
Public Service Enterprise Group Inc
PEG
1029173
1.00%
Otis Worldwide Corp
OTIS
943028
0.99%
Vivmark Residential
VMRK
1134265
0.99%
Entergy Corp
ETR
668448
0.98%
Ecolab Inc
ECL
244074
0.98%
Hilton Worldwide Holdings Inc
HLT
197314
0.97%
American Water Works Co Inc
AWK
484628
0.97%
CME Group Inc
CME
237967
0.96%
Labcorp Holdings Inc
LH
196512
0.96%
Dominion Energy Inc
D
1048561
0.96%
W R Berkley Corp
WRB
955956
0.95%
Essex Property Trust Inc
ESS
261180
0.94%
Welltower Inc
WELL
287888
0.94%
Medtronic PLC
MDT
692513
0.93%
Kinder Morgan Inc
KMI
2308555
0.93%
Chevron Corp
CVX
328039
0.93%
UDR Inc
UDR
1904679
0.93%
PepsiCo Inc
PEP
492860
0.93%
Norfolk Southern Corp
NSC
216760
0.93%
Church & Dwight Co Inc
CHD
636269
0.93%
Cintas Corp
CTAS
312083
0.93%
Ventas Inc
VTR
781538
0.93%
Yum! Brands Inc
YUM
429686
0.92%
Nordson Corp
NDSN
222624
0.92%
Colgate-Palmolive Co
CL
709804
0.91%
NextEra Energy Inc
NEE
785636
0.91%
Sempra
SRE
867679
0.90%
Mid-America Apartment Communities Inc
MAA
568941
0.90%
Camden Property Trust
CPT
679798
0.90%
Mondelez International Inc
MDLZ
1022859
0.89%
Assurant Inc
AIZ
218049
0.89%
Quest Diagnostics Inc
DGX
261320
0.89%
TJX Cos Inc/The
TJX
492166
0.88%
Globe Life Inc
GL
419745
0.88%
Union Pacific Corp
UNP
226355
0.88%
Illinois Tool Works Inc
ITW
233608
0.88%
Principal Financial Group Inc
PFG
591502
0.87%
Snap-on Inc
SNA
178117
0.86%
Public Storage
PSA
189792
0.85%
Invitation Homes Inc
INVH
2349274
0.85%
MetLife Inc
MET
643504
0.84%
Bank of New York Mellon Corp/The
BNY
424984
0.84%
CSX Corp
CSX
1280702
0.83%
Prudential Financial Inc
PRU
522895
0.82%
General Dynamics Corp
GD
171728
0.81%
JPMorgan Chase & Co
JPM
180373
0.80%
IDEX Corp
IEX
264310
0.80%
PNC Financial Services Group Inc/The
PNC
265048
0.80%
US Bancorp
USB
1002181
0.80%
Prologis Inc
PLD
468920
0.78%
Equinix Inc
EQIX
57549
0.77%
M&T Bank Corp
MTB
265446
0.77%
Truist Financial Corp
TFC
1160617
0.76%
AMETEK Inc
AME
248766
0.75%
KeyCorp
KEY
2702855
0.75%
Williams Cos Inc/The
WMB
877332
0.69%
Bank of America Corp
BAC
1039583
0.17%
Invesco Government & Agency Portfolio
AGPXX
12495534.11
0.09%
CME E-Mini Standard & Poor's 500 Index Future
ESZ6
18
0.07%
CME E Mini Utilities Select Sector Futures
IXSZ6
64
0.06%
Dow Jones US Real Estate Index Futures
DJEZ6
111
0.01%
CASH COLLATERAL
789119.52
0.01%
CASH & EQUIVALENTS
USD
409265.59
0.00%
E-mini S&P 500 Low Volatility Index Futures
SSLZ6
2
0.00%
USD Pending Dividends
USDPDV
0