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

Invesco S&P 500 Low Volatility ETF logo
$73.56 +0.12 (+0.16%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$72.87
-0.5%
1.26%1,407,243
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.36
+1.2%
1.22%1,311,303
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.74
+3.6%
1.17%569,619
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.95
+2.2%
1.16%602,213
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.23
+0.2%
1.15%1,233,076
6
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$273.90
-1.1%
1.15%328,285
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$111.03
+1.2%
1.15%820,624
8
CME Group Inc. stock logo
CME
CME Group
$280.95
-0.1%
1.14%309,596
9
PPL Corporation stock logo
PPL
PPL
$36.54
+1.1%
1.14%2,434,742
10
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.49
-0.1%
1.13%936,647
11
Southern Company (The) stock logo
SO
Southern
$95.28
+0.6%
1.13%920,526
12
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.63
+0.1%
1.12%877,844
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.34
+0.9%
1.12%724,955
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.34
+0.2%
1.12%467,444
15
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.12
+0.5%
1.11%1,331,589
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.89
+0.2%
1.11%516,357
17
Linde PLC stock logo
LIN
Linde
$469.43
-0.4%
1.11%182,751
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.19
-0.3%
1.10%393,527
19
NiSource, Inc stock logo
NI
NiSource
$42.52
+1.6%
1.10%2,073,225
20
Realty Income Corporation stock logo
O
Realty Income
$57.20
+0.5%
1.10%1,474,434
21
Republic Services, Inc. stock logo
RSG
Republic Services
$235.78
+0.1%
1.10%346,052
22
Hologic, Inc. stock logo
HOLX
Hologic
$68.20
+2.0%
1.08%1,279,514
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.90
+1.5%
1.08%2,425,264
24
DTE Energy Company stock logo
DTE
DTE Energy
$140.31
+0.9%
1.06%597,827
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.88
+0.0%
1.06%517,347

Geographic Exposure

  • United States
    93.1%
  • Ireland
    5.2%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Utilities
    21.3%
  • Financials
    18.0%
  • Consumer Staples
    15.0%
  • Health Care
    10.9%
  • Industrials
    10.7%
  • Real Estate
    8.3%
  • Consumer Discretionary
    6.1%
  • Technology
    5.7%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    21.3%
  • Real Estate Management & Development
    8.3%
  • Insurance
    7.5%
  • Health Care Equipment & Supplies
    7.0%
  • Capital Markets
    5.1%
  • Household Products
    5.0%
  • Specialty Retail
    4.1%
  • Commercial Services & Supplies
    4.0%
  • IT Services
    3.7%
  • Food Products
    3.6%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Technology
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Financial Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.8%
  • Biotechnology
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Consumer Products
    1.1%
  • Distributors
    1.0%
  • Diversified Consumer Services
    1.0%
  • Communications Equipment
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.9%
  • Retail REITs
    0.9%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Electric Utilities
    11.3%
  • REIT
    10.2%
  • Multi-Utilities
    8.7%
  • Household Products
    5.0%
  • Health Care Equipment
    4.9%
  • Environmental & Facilities Services
    4.0%
  • Insurance Brokers
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Security & Alarm Services
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.2%
  • Automotive Retail
    2.1%
  • Specialty Chemicals
    2.0%
  • Health Care Distributors
    1.9%
  • Consumer Finance
    1.8%
  • Restaurants
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.0%
  • Communications Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Application Software
    0.9%
  • Health Care Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Retail REITs
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%

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