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

Invesco S&P 500 Low Volatility ETF logo
$72.55 +0.13 (+0.18%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$73.06 +0.51 (+0.70%)
As of 05/23/2025 06:57 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 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.35%1,511,954
2
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.31%419,812
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.30%202,673
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.28%447,914
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
1.26%622,621
6
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.21%341,593
7
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
1.19%2,230,626
8
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.18%207,025
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
1.16%325,664
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
1.15%855,325
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.14%297,456
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.14%1,002,628
13
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.14%1,362,068
14
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.13%1,237,721
15
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.12%316,251
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.12%505,528
17
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.11%2,227,690
18
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.11%2,489,887
19
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.10%732,374
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.10%1,300,710
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.09%558,925
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.09%549,364
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.08%2,528,204
24
Loews Co. stock logo
L
Loews
$87.86
+0.3%
1.08%978,750
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.08%800,356
26
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
1.08%580,995
27
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.07%294,235
28
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.07%312,779
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.07%668,778
30
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.06%1,396,776
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.06%348,956
32
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
1.06%472,694
33
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.06%149,606
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.05%247,936
35
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
1.05%748,337
36
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.05%615,151
37
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.04%1,480,779
38
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.04%235,885
39
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.03%381,704
40
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.03%162,158
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41
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.03%912,430
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.02%167,561
43
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.01%1,784,063
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.01%601,524
45
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.01%257,422
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
1.01%879,698
47
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
1.00%816,708
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.00%771,935
49
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.99%613,702
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.98%359,552

Geographic Exposure

  • United States
    93.1%
  • Ireland
    5.0%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    20.2%
  • Financials
    18.8%
  • Consumer Staples
    15.3%
  • Industrials
    10.8%
  • Health Care
    10.6%
  • Real Estate
    8.4%
  • Consumer Discretionary
    6.0%
  • Technology
    6.0%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.2%
  • Real Estate Management & Development
    8.4%
  • Insurance
    8.0%
  • Health Care Equipment & Supplies
    6.7%
  • Household Products
    5.3%
  • Capital Markets
    5.1%
  • Commercial Services & Supplies
    4.1%
  • Specialty Retail
    4.0%
  • IT Services
    4.0%
  • Food Products
    3.7%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    2.0%
  • Diversified Financial Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Machinery
    1.9%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Tobacco
    1.1%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Distributors
    1.0%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Retail REITs
    0.9%
  • Health Care Providers & Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • REIT
    10.3%
  • Multi-Utilities
    8.3%
  • Household Products
    5.3%
  • Health Care Equipment
    4.7%
  • Insurance Brokers
    4.1%
  • Environmental & Facilities Services
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Specialty Chemicals
    2.0%
  • Aerospace & Defense
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Restaurants
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Gas Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.1%
  • Tobacco
    1.1%
  • Biotechnology
    1.0%
  • Application Software
    1.0%
  • Health Care Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Food Retail
    1.0%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Retail REITs
    0.9%
  • Health Care Services
    0.9%

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This page (NYSEARCA:SPLV) was last updated on 5/24/2025 by MarketBeat.com Staff
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