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

Invesco S&P 500 Low Volatility ETF logo
$72.25 -0.03 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$72.21 -0.04 (-0.06%)
As of 05:58 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 25 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$163.75
+0.8%
1.29%617,367
2
Evergy Inc. stock logo
EVRG
Evergy
$72.35
+1.5%
1.21%1,323,290
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.56
+1.0%
1.19%853,898
4
Realty Income Corporation stock logo
O
Realty Income
$59.41
+0.5%
1.17%1,541,729
5
CocaCola Company (The) stock logo
KO
CocaCola
$66.53
+0.1%
1.17%1,350,903
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.80
-0.1%
1.16%650,554
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.50
+0.5%
1.15%1,258,926
8
Linde PLC stock logo
LIN
Linde
$479.36
+0.7%
1.13%186,408
9
PPL Corporation stock logo
PPL
PPL
$35.71
+0.4%
1.13%2,476,643
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.35
+0.6%
1.11%176,557
11
DTE Energy Company stock logo
DTE
DTE Energy
$136.12
+0.7%
1.11%642,597
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.42
+0.9%
1.11%713,206
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.43
+0.7%
1.11%437,461
14
Ameren Corporation stock logo
AEE
Ameren
$99.35
+0.7%
1.10%863,327
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.07
+1.7%
1.10%489,778
16
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$86.94
+1.2%
1.10%984,268
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.13
+0.0%
1.10%2,604,350
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.96
-0.2%
1.09%542,972
19
McDonald's Corporation stock logo
MCD
McDonald's
$303.18
+0.7%
1.08%276,049
20
Republic Services, Inc. stock logo
RSG
Republic Services
$226.99
+0.1%
1.08%370,545
21
Southern Company (The) stock logo
SO
Southern
$92.09
+0.7%
1.08%922,126
22
Altria Group, Inc. stock logo
MO
Altria Group
$64.79
+1.3%
1.07%1,260,141
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.63
+0.2%
1.07%285,842
24
STERIS plc stock logo
STE
STERIS
$249.88
-0.2%
1.06%338,682
25
Waste Management, Inc. stock logo
WM
Waste Management
$216.86
+0.4%
1.06%381,702

Geographic Exposure

  • United States
    92.6%
  • Ireland
    5.3%
  • Switzerland
    1.0%
  • Jersey
    0.8%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Utilities
    21.4%
  • Financials
    18.4%
  • Consumer Staples
    15.5%
  • Industrials
    9.9%
  • Health Care
    9.0%
  • Consumer Discretionary
    7.2%
  • Real Estate
    7.0%
  • Technology
    5.6%
  • Communications
    2.9%
  • Materials
    2.8%

Industry Exposure

  • Utilities
    21.4%
  • Insurance
    8.2%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    5.1%
  • Household Products
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    4.6%
  • Food Products
    4.5%
  • Commercial Services & Supplies
    4.1%
  • Aerospace & Defense
    2.9%
  • IT Services
    2.8%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Technology
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    1.0%
  • Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Media
    0.9%
  • Software
    0.9%
  • Chemicals
    0.9%
  • Consumer Products
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • REIT
    9.8%
  • Multi-Utilities
    9.4%
  • Property & Casualty Insurance
    5.1%
  • Household Products
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Environmental & Facilities Services
    4.1%
  • Health Care Equipment
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Security & Alarm Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Insurance Brokers
    2.1%
  • Restaurants
    2.0%
  • Automotive Retail
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Distributors
    1.9%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.9%
  • Financial Exchanges & Data
    1.6%
  • Gas Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Food Retail
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Application Software
    0.9%
  • Research & Consulting Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%

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This page (NYSEARCA:SPLV) was last updated on 9/19/2025 by MarketBeat.com Staff
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