SPLV
AMEXMarket ClosedInvesco S&P 500 Low Volatility ETF
$71.89
+$0.52 (+0.72%)
As of 10:33 AM
Open
$71.41
High
$71.95
Low
$71.40
Prev Close
$71.38
52W High
$75.43
52W Low
$67.13
Volume
3.35M
Mkt Cap
$7.70B
Invesco S&P 500 Low Volatility ETF
102 holdings • Total market value: $7.28B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| TJX | TJX Cos Inc/The | 582.00K | 1.24% | $90.26M |
| WM | Waste Management Inc | 409.64K | 1.23% | $89.67M |
| EVRG | Evergy Inc | 1.21M | 1.22% | $88.48M |
| MCD | McDonald's Corp | 280.50K | 1.21% | $88.22M |
| KO | Coca-Cola Co/The | 1.23M | 1.18% | $86.21M |
| JNJ | Johnson & Johnson | 411.57K | 1.18% | $86.14M |
| RSG | Republic Services Inc | 402.14K | 1.18% | $86.06M |
| O | Realty Income Corp | 1.49M | 1.18% | $85.83M |
| PNW | Pinnacle West Capital Corp | 968.93K | 1.17% | $85.09M |
| ATO | Atmos Energy Corp | 495.63K | 1.14% | $83.27M |
| WEC | WEC Energy Group Inc | 795.81K | 1.14% | $83.15M |
| CMS | CMS Energy Corp | 1.19M | 1.14% | $82.96M |
| CNP | CenterPoint Energy Inc | 2.18M | 1.14% | $82.94M |
| DUK | Duke Energy Corp | 716.03K | 1.14% | $82.77M |
| CB | Chubb Ltd | 260.51K | 1.11% | $81.03M |
| PG | Procter & Gamble Co/The | 557.26K | 1.11% | $80.92M |
| SO | Southern Co/The | 941.40K | 1.11% | $80.69M |
| ICE | Intercontinental Exchange Inc | 504.21K | 1.11% | $80.70M |
| CME | CME Group Inc | 294.11K | 1.10% | $80.28M |
| LIN | Linde PLC | 189.04K | 1.10% | $80.06M |
| DTE | DTE Energy Co | 621.02K | 1.10% | $79.90M |
| JKHY | Jack Henry & Associates Inc | 426.23K | 1.09% | $79.67M |
| BRK-B | Berkshire Hathaway Inc | 159.31K | 1.09% | $79.63M |
| AEE | Ameren Corp | 807.84K | 1.09% | $79.16M |
| PPL | PPL Corp | 2.31M | 1.08% | $78.38M |
| KMB | Kimberly-Clark Corp | 763.09K | 1.07% | $78.25M |
| ADP | Automatic Data Processing Inc | 297.90K | 1.07% | $78.10M |
| LNT | Alliant Energy Corp | 1.19M | 1.07% | $77.93M |
| MMC | Marsh & McLennan Cos Inc | 413.56K | 1.06% | $77.41M |
| ED | Consolidated Edison Inc | 777.28K | 1.06% | $76.87M |
| EXC | Exelon Corp | 1.75M | 1.05% | $76.76M |
| REG | Regency Centers Corp | 1.12M | 1.03% | $75.22M |
| VLTO | Veralto Corp | 755.74K | 1.03% | $75.08M |
| WTW | Willis Towers Watson PLC | 227.54K | 1.03% | $75.03M |
| TSN | Tyson Foods Inc | 1.29M | 1.03% | $74.93M |
| L | Loews Corp | 720.44K | 1.03% | $74.90M |
| ECL | Ecolab Inc | 288.60K | 1.03% | $74.90M |
| CL | Colgate-Palmolive Co | 945.22K | 1.02% | $74.63M |
| VICI | VICI Properties Inc | 2.61M | 1.01% | $73.86M |
| HIG | Hartford Insurance Group Inc/The | 533.11K | 1.01% | $73.45M |
| MDT | Medtronic PLC | 748.85K | 1.00% | $73.18M |
| MAA | Mid-America Apartment Communities Inc | 548.92K | 1.00% | $73.11M |
| ROL | Rollins Inc | 1.22M | 1.00% | $72.61M |
| SYY | Sysco Corp | 960.88K | 0.99% | $72.18M |
| FE | FirstEnergy Corp | 1.64M | 0.99% | $72.05M |
| AIG | American International Group Inc | 852.93K | 0.99% | $72.11M |
| MO | Altria Group Inc | 1.21M | 0.99% | $72.01M |
| AEP | American Electric Power Co Inc | 626.04K | 0.98% | $71.73M |
| NI | NiSource Inc | 1.72M | 0.98% | $71.30M |
| VZ | Verizon Communications Inc | 1.75M | 0.98% | $71.22M |
| BR | Broadridge Financial Solutions Inc | 312.61K | 0.98% | $71.11M |
| CSCO | Cisco Systems Inc | 915.11K | 0.97% | $70.97M |
| AON | Aon PLC | 201.01K | 0.97% | $70.71M |
| CPT | Camden Property Trust | 668.07K | 0.97% | $70.42M |
| V | Visa Inc | 203.55K | 0.96% | $70.25M |
| PEP | PepsiCo Inc | 466.48K | 0.96% | $70.14M |
| GWW | WW Grainger Inc | 68.55K | 0.96% | $70.06M |
| WELL | Welltower Inc | 367.91K | 0.96% | $70.05M |
| ORLY | O'Reilly Automotive Inc | 751.25K | 0.96% | $69.79M |
| ITW | Illinois Tool Works Inc | 277.86K | 0.96% | $69.65M |
| ROP | Roper Technologies Inc | 156.94K | 0.96% | $69.64M |
| MA | Mastercard Inc | 122.75K | 0.95% | $69.48M |
| UNP | Union Pacific Corp | 293.22K | 0.95% | $69.16M |
| ABT | Abbott Laboratories | 545.11K | 0.95% | $69.15M |
| VTR | Ventas Inc | 882.89K | 0.95% | $69.09M |
| CHD | Church & Dwight Co Inc | 804.60K | 0.93% | $68.03M |
| TRV | Travelers Cos Inc/The | 233.86K | 0.93% | $67.73M |
| INVH | Invitation Homes Inc | 2.52M | 0.93% | $67.64M |
| SYK | Stryker Corp | 192.05K | 0.93% | $67.54M |
| GIS | General Mills Inc | 1.43M | 0.93% | $67.44M |
| MKC | McCormick & Co Inc/MD | 983.73K | 0.92% | $67.16M |
| AFL | Aflac Inc | 611.63K | 0.92% | $66.97M |
| XEL | Xcel Energy Inc | 908.76K | 0.92% | $67.00M |
| CLX | Clorox Co/The | 670.03K | 0.92% | $66.88M |
| UDR | UDR Inc | 1.89M | 0.92% | $66.86M |
| AVB | AvalonBay Communities Inc | 377.60K | 0.92% | $66.81M |
| COST | Costco Wholesale Corp | 77.52K | 0.92% | $66.69M |
| YUM | Yum! Brands Inc | 441.25K | 0.92% | $66.64M |
| D | Dominion Energy Inc | 1.11M | 0.91% | $66.00M |
| ABC | Cencora Inc | 193.13K | 0.91% | $66.00M |
| SPGI | S&P Global Inc | 131.73K | 0.90% | $65.85M |
| BK | Bank of New York Mellon Corp/The | 574.51K | 0.90% | $65.69M |
| DGX | Quest Diagnostics Inc | 366.19K | 0.90% | $65.42M |
| GD | General Dynamics Corp | 193.61K | 0.90% | $65.34M |
| HD | Home Depot Inc/The | 184.84K | 0.90% | $65.19M |
| LHX | L3Harris Technologies Inc | 229.82K | 0.89% | $65.00M |
| MDLZ | Mondelez International Inc | 1.21M | 0.89% | $65.06M |
| PEG | Public Service Enterprise Group Inc | 813.19K | 0.89% | $65.00M |
| TDY | Teledyne Technologies Inc | 127.60K | 0.89% | $64.63M |
| KIM | Kimco Realty Corp | 3.19M | 0.88% | $64.13M |
| CBOE | Cboe Global Markets Inc | 257.35K | 0.88% | $64.08M |
| NWSA | News Corp | 2.47M | 0.88% | $64.07M |
| STE | STERIS PLC | 252.90K | 0.88% | $63.99M |
| XOM | Exxon Mobil Corp | 555.43K | 0.88% | $63.70M |
| PSA | Public Storage | 237.62K | 0.87% | $63.56M |
| AZO | AutoZone Inc | 18.43K | 0.86% | $62.99M |
| LH | Labcorp Holdings Inc | 243.45K | 0.86% | $62.84M |
| T | AT&T Inc | 2.59M | 0.86% | $62.29M |
| WRB | W R Berkley Corp | 901.58K | 0.85% | $61.81M |
| BSX | Boston Scientific Corp | 634.66K | 0.81% | $58.99M |
| AGPXX | Invesco Government & Agency Portfolio | 6.26M | 0.09% | $6.26M |
| USD | CASH & EQUIVALENTS | 45.02K | 0.00% | $45,024.69 |