Free Trial

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

Invesco S&P 500 Low Volatility ETF logo
$73.19 -0.53 (-0.72%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$73.18 0.00 (-0.01%)
As of 08:05 AM 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 25 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.21
-1.2%
1.32%1,457,598
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.49
-0.5%
1.23%590,134
3
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
1.20%1,358,301
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.19%535,007
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.18%623,847
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.22
-1.4%
1.16%1,277,090
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
1.16%750,661
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
1.16%339,848
9
PPL Corporation stock logo
PPL
PPL
$36.54
-0.2%
1.16%2,521,651
10
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
1.15%1,387,701
11
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.15%189,465
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
1.15%850,091
13
NiSource, Inc stock logo
NI
NiSource
$42.18
-0.6%
1.14%2,147,452
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.37
-2.1%
1.13%456,913
15
Hologic, Inc. stock logo
HOLX
Hologic
$66.62
-0.2%
1.13%1,325,393
16
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
1.13%1,527,027
17
Southern Company (The) stock logo
SO
Southern
$92.30
-1.0%
1.13%953,350
18
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.02
-1.2%
1.12%1,379,333
19
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$89.30
-1.3%
1.12%970,217
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
1.11%785,507
21
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
1.11%320,786
22
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
1.11%484,229
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.11%662,390
24
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.29
-1.4%
1.10%2,512,173
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
1.09%853,193

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.2%
  • Switzerland
    1.0%
  • Jersey
    0.8%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Utilities
    21.5%
  • Financials
    18.6%
  • Consumer Staples
    15.7%
  • Industrials
    9.8%
  • Health Care
    8.9%
  • Consumer Discretionary
    7.1%
  • Real Estate
    7.0%
  • Technology
    5.7%
  • Materials
    2.9%
  • Communications
    2.8%

Industry Exposure

  • Utilities
    21.5%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.7%
  • Specialty Retail
    5.0%
  • Household Products
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Capital Markets
    4.8%
  • Food Products
    4.7%
  • Commercial Services & Supplies
    4.1%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Beverages
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Technology
    1.9%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Machinery
    1.0%
  • Distributors
    1.0%
  • Software
    0.9%
  • Health Care Providers & Services
    0.9%
  • Consumer Products
    0.9%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    10.8%
  • REIT
    9.8%
  • Multi-Utilities
    9.4%
  • Household Products
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Packaged Foods & Meats
    4.7%
  • Environmental & Facilities Services
    4.1%
  • Health Care Equipment
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Security & Alarm Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Insurance Brokers
    2.1%
  • Restaurants
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Automotive Retail
    2.0%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.9%
  • Health Care Distributors
    1.9%
  • Consumer Finance
    1.9%
  • Communications Equipment
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Gas Utilities
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Home Improvement Retail
    1.0%
  • Food Retail
    1.0%
  • Application Software
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%

Related Companies and Tools


This page (NYSEARCA:SPLV) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners