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Invesco S&P 500 Low Volatility ETF (SPLV) Holdings

Invesco S&P 500 Low Volatility ETF logo
$72.43 -0.69 (-0.94%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$72.53 +0.09 (+0.13%)
As of 06/13/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.23%1,377,453
2
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.22%1,478,118
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.20%413,477
4
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.16%325,346
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.16%642,792
6
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.16%363,377
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
1.15%598,494
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.15%543,597
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.14%862,099
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.13%278,729
11
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
1.13%921,944
12
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
1.13%1,295,026
13
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.12%192,201
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
1.12%983,897
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.10%761,180
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.10%491,069
17
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
1.10%2,557,067
18
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
1.09%1,548,459
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
1.08%1,398,789
20
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.07%627,752
21
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.07%2,547,589
22
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.07%966,726
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.07%671,662
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.06%167,195
25
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
1.06%1,344,089
26
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
1.06%2,177,700
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.05%1,407,157
28
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.05%344,560
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.05%265,255
30
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
1.04%867,508
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.04%542,204
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.04%632,663
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.03%891,675
34
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
1.03%1,140,838
35
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.03%345,162
36
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.02%796,603
37
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.02%309,615
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.02%2,567,348
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
1.01%463,297
40
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.01%278,487
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41
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
1.01%449,681
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
1.00%775,120
43
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.00%1,830,495
44
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
1.00%327,515
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
1.00%1,155,788
46
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.99%441,203
47
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.99%137,386
48
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.99%254,515
49
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.99%781,200
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.98%590,920
51
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.98%266,124
52
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.98%168,024
53
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.98%1,885,353
54
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.98%1,160,009
55
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.98%514,217
56
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.97%323,552
57
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.97%691,145
58
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.97%871,684
59
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.97%57,643
60
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.97%213,288
61
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.96%210,006
62
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.96%223,655
63
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.96%312,779
64
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.95%367,827
65
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.95%2,049,279
66
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.95%276,021
67
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.95%920,397
68
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.95%181,181
69
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.95%147,451
70
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.95%1,050,145
71
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.95%1,349,609
72
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.95%241,134
73
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.94%20,457
74
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.94%486,321
75
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.94%477,108
76
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.94%336,759
77
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.94%69,286
78
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.93%73,525
79
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.93%1,373,054
80
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.93%132,378
81
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.92%1,291,812
82
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.92%191,487
83
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.91%700,322
84
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.91%625,812
85
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.91%757,472
86
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.91%468,196
87
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.91%916,207
88
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.90%699,560
89
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.90%995,817
90
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.90%752,800
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91
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.90%548,239
92
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.90%1,116,648
93
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.89%1,021,698
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.89%414,799
95
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.89%1,719,061
96
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.89%1,651,250
97
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
0.88%2,103,202
98
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.88%486,689
99
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.87%307,690
100
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.87%257,950

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.1%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Utilities
    20.2%
  • Financials
    18.4%
  • Consumer Staples
    15.3%
  • Health Care
    10.9%
  • Industrials
    10.8%
  • Real Estate
    8.6%
  • Consumer Discretionary
    5.9%
  • Technology
    5.8%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.2%
  • Real Estate Management & Development
    8.6%
  • Insurance
    7.8%
  • Health Care Equipment & Supplies
    6.9%
  • Household Products
    5.2%
  • Capital Markets
    4.9%
  • Commercial Services & Supplies
    4.1%
  • IT Services
    3.9%
  • Specialty Retail
    3.9%
  • Food Products
    3.8%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    2.0%
  • Diversified Financial Services
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Consumer Products
    1.1%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    1.0%
  • Software
    1.0%
  • Distributors
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Retail REITs
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • REIT
    10.5%
  • Multi-Utilities
    8.4%
  • Household Products
    5.2%
  • Health Care Equipment
    4.9%
  • Environmental & Facilities Services
    4.1%
  • Insurance Brokers
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Aerospace & Defense
    2.0%
  • Specialty Chemicals
    2.0%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    2.0%
  • Automotive Retail
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Restaurants
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Gas Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Apparel Retail
    1.0%
  • Application Software
    1.0%
  • Health Care Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Food Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Retail REITs
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%

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This page (NYSEARCA:SPLV) was last updated on 6/14/2025 by MarketBeat.com Staff
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