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

Invesco S&P 500 Low Volatility ETF logo
$72.51 +0.16 (+0.23%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.68
+1.0%
1.33%613,206
2
Evergy Inc. stock logo
EVRG
Evergy
$77.38
+0.9%
1.25%1,314,311
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114.87
+0.9%
1.23%848,131
4
Realty Income Corporation stock logo
O
Realty Income
$58.46
-0.3%
1.19%1,531,290
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.24
-0.2%
1.19%646,174
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.15
+1.2%
1.16%1,250,385
7
PPL Corporation stock logo
PPL
PPL
$37.26
+0.9%
1.16%2,459,853
8
DTE Energy Company stock logo
DTE
DTE Energy
$141.44
+1.0%
1.14%638,217
9
Ameren Corporation stock logo
AEE
Ameren
$104.07
+1.0%
1.13%857,487
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.29
-1.1%
1.13%175,389
11
Linde PLC stock logo
LIN
Linde
$459.76
+0.3%
1.13%185,167
12
CocaCola Company (The) stock logo
KO
CocaCola
$67.07
+1.0%
1.13%1,341,778
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.34
+1.3%
1.12%708,388
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.28
+0.1%
1.12%486,493
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.61
+0.3%
1.12%434,468
16
Southern Company (The) stock logo
SO
Southern
$97.52
+1.4%
1.11%915,848
17
NiSource, Inc stock logo
NI
NiSource
$43.25
+0.7%
1.10%2,012,552
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.66
+0.5%
1.10%1,079,435
19
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.94
+1.0%
1.09%1,279,251
20
Cencora, Inc. stock logo
COR
Cencora
$316.83
+0.9%
1.09%275,617
21
CME Group Inc. stock logo
CME
CME Group
$270.10
+0.5%
1.09%314,569
22
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.08
+0.5%
1.09%977,625
23
Republic Services, Inc. stock logo
RSG
Republic Services
$223.23
+0.7%
1.08%368,063
24
STERIS plc stock logo
STE
STERIS
$236.35
-1.3%
1.08%336,419
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.04
+0.2%
1.08%2,586,684

Geographic Exposure

  • United States
    92.7%
  • Ireland
    5.2%
  • Switzerland
    1.1%
  • Jersey
    0.7%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Utilities
    22.5%
  • Financials
    18.5%
  • Consumer Staples
    15.1%
  • Industrials
    9.9%
  • Health Care
    9.1%
  • Consumer Discretionary
    7.0%
  • Real Estate
    6.8%
  • Technology
    5.5%
  • Materials
    2.7%
  • Communications
    2.6%

Industry Exposure

  • Utilities
    22.5%
  • Insurance
    8.4%
  • Real Estate Management & Development
    7.6%
  • Specialty Retail
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Household Products
    4.8%
  • Capital Markets
    4.5%
  • Food Products
    4.4%
  • Commercial Services & Supplies
    4.0%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Beverages
    2.1%
  • Health Care Technology
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Distributors
    0.9%
  • Machinery
    0.9%
  • Software
    0.9%
  • Chemicals
    0.9%
  • Consumer Products
    0.8%
  • Media
    0.8%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.5%
  • Multi-Utilities
    9.7%
  • REIT
    9.5%
  • Property & Casualty Insurance
    5.2%
  • Household Products
    4.8%
  • Packaged Foods & Meats
    4.4%
  • Environmental & Facilities Services
    4.0%
  • Health Care Equipment
    3.9%
  • Aerospace & Defense
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Security & Alarm Services
    2.9%
  • Insurance Brokers
    2.2%
  • Health Care Distributors
    2.1%
  • Restaurants
    2.0%
  • Automotive Retail
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.8%
  • Financial Exchanges & Data
    1.5%
  • Gas Utilities
    1.4%
  • Biotechnology
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Life & Health Insurance
    1.0%
  • Industrial Conglomerates
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Home Improvement Retail
    0.9%
  • Application Software
    0.9%
  • Research & Consulting Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%

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This page (NYSEARCA:SPLV) was last updated on 10/10/2025 by MarketBeat.com Staff
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