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

Invesco S&P 500 Low Volatility ETF logo
$73.96 +0.29 (+0.39%)
(As of 11/22/2024 ET)

Top 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.44%462,475
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.39%226,902
3
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.32%323,652
4
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
1.28%461,615
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
1.25%3,512,686
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
1.23%168,298
7
Loews Co. stock logo
L
Loews
$86.07
+1.1%
1.22%1,110,301
8
Republic Services, Inc. stock logo
RSG
Republic Services
$216.79
+1.3%
1.22%436,252
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
1.20%1,613,294
10
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.19%1,062,547
11
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
1.18%170,670
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
1.15%172,773
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
1.15%1,357,914
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
1.14%383,659
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
1.13%1,106,222
16
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
1.12%385,498
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.95
+1.5%
1.12%312,923
18
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
1.12%789,235
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.11%1,451,297
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
1.10%577,696
21
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.10%557,372
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.10%496,828
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
1.10%707,364
24
AMETEK, Inc. stock logo
AME
AMETEK
$197.38
+0.8%
1.08%429,786
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.08%344,101
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
1.08%143,421
27
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
1.07%271,474
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.06%262,811
29
IDEX Co. stock logo
IEX
IDEX
$232.50
+2.2%
1.06%351,073
30
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
1.06%332,979
31
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
1.05%352,149
32
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
1.05%173,535
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.05%631,877
34
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
1.04%347,092
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.92
+0.7%
1.01%824,814
36
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
1.01%486,847
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
1.01%489,386
38
MetLife, Inc. stock logo
MET
MetLife
$86.59
+1.6%
1.01%947,699
39
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
1.01%513,993
40
Sempra stock logo
SRE
Sempra
$94.27
-0.4%
1.01%835,674
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.72
+0.9%
1.01%651,311
42
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
1.00%305,384
43
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
1.00%270,317
44
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.00
+0.5%
1.00%306,500
45
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
1.00%337,716
46
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.27
+0.8%
1.00%554,245
47
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.99%79,699
48
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
0.99%241,566
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.89
+1.3%
0.99%611,722
50
Welltower Inc. stock logo
WELL
Welltower
$137.91
+0.0%
0.99%544,352

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.0%
  • Switzerland
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Utilities
    18.3%
  • Consumer Staples
    14.5%
  • Industrials
    13.9%
  • Health Care
    6.9%
  • Technology
    6.7%
  • Consumer Discretionary
    5.8%
  • Energy
    4.0%
  • Real Estate
    3.7%
  • Materials
    3.6%
  • Communications
    2.1%

Industry Exposure

  • Utilities
    18.3%
  • Insurance
    8.4%
  • Capital Markets
    6.0%
  • Health Care Equipment & Supplies
    4.8%
  • Household Products
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.7%
  • Real Estate Management & Development
    3.7%
  • Beverages
    3.4%
  • Diversified Financial Services
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Specialty Retail
    2.9%
  • Chemicals
    2.7%
  • Industrial Conglomerates
    2.1%
  • Software
    1.9%
  • Food Products
    1.9%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Containers & Packaging
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Electric Utilities
    9.9%
  • Multi-Utilities
    7.1%
  • REIT
    4.6%
  • Household Products
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Insurance Brokers
    4.1%
  • Aerospace & Defense
    3.9%
  • Health Care Equipment
    3.8%
  • Soft Drinks
    3.4%
  • Consumer Finance
    3.3%
  • Oil & Gas Storage & Transporta
    3.1%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.2%
  • Industrial Conglomerates
    2.1%
  • Restaurants
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Tobacco
    1.9%
  • Highways & Railtracks
    1.8%
  • Gas Utilities
    1.2%
  • Alternative Carriers
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Distillers & Vintners
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Automotive Retail
    0.9%
  • Paper Packaging
    0.9%
  • Diversified Chemicals
    0.9%
  • Food Retail
    0.9%
  • IT Consulting & Other Services
    0.7%

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This page (NYSEARCA:SPLV) was last updated on 11/23/2024 by MarketBeat.com Staff
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