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

Invesco S&P 500 Low Volatility ETF logo
$71.34 -0.38 (-0.53%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$71.34 0.00 (0.00%)
As of 01/31/2025 05:45 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 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
-0.9%
1.45%1,668,337
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
1.30%208,908
3
Republic Services, Inc. stock logo
RSG
Republic Services
$216.82
-0.7%
1.28%440,119
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$142.52
-0.1%
1.21%621,663
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$86.64
-4.7%
1.20%980,717
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.98
-0.9%
1.20%538,633
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.40
-0.6%
1.19%892,559
8
Loews Co. stock logo
L
Loews
$85.44
-0.9%
1.18%1,025,174
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.90
-1.8%
1.17%393,913
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.49
-2.2%
1.16%2,896,703
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$215.00
+0.5%
1.16%393,059
12
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.15%162,302
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.01
-0.1%
1.14%279,924
14
NiSource Inc. stock logo
NI
NiSource
$37.33
-1.0%
1.14%2,235,253
15
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
1.13%262,854
16
CME Group Inc. stock logo
CME
CME Group
$236.52
+0.3%
1.12%345,905
17
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%
1.12%364,522
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.97
-0.6%
1.12%372,412
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
1.10%540,320
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.83
-1.0%
1.10%649,266
21
Fiserv, Inc. stock logo
FI
Fiserv
$216.07
+0.1%
1.08%379,800
22
PPL Co. stock logo
PPL
PPL
$33.59
+0.4%
1.08%2,420,789
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.16
-0.4%
1.07%304,533
24
Linde plc stock logo
LIN
Linde
$446.12
-0.1%
1.07%180,842
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.36
-1.6%
1.06%729,841
26
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
1.06%713,130
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$468.89
-0.8%
1.06%164,899
28
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%
1.06%824,563
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$329.57
-0.1%
1.05%240,839
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.48
-0.2%
1.05%601,962
31
CMS Energy Co. stock logo
CMS
CMS Energy
$66.00
-0.3%
1.04%1,133,193
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.82
+0.3%
1.04%1,891,546
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.88
-0.8%
1.03%1,278,899
34
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.50
-0.3%
1.03%324,287
35
Evergy, Inc. stock logo
EVRG
Evergy
$64.17
-0.1%
1.03%1,207,106
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.57
-0.3%
1.03%871,987
37
RTX Co. stock logo
RTX
RTX
$129.08
+0.1%
1.03%623,499
38
S&P Global Inc. stock logo
SPGI
S&P Global
$521.44
-0.4%
1.03%151,771
39
Cencora, Inc. stock logo
COR
Cencora
$254.11
-1.7%
1.02%306,141
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.82
+0.2%
1.02%505,770
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41
General Dynamics Co. stock logo
GD
General Dynamics
$257.17
+0.1%
1.01%272,056
42
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.10
-0.4%
1.01%2,329,440
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.53
+0.6%
1.01%148,243
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%
1.01%496,911
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.01
-0.6%
1.01%945,484
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.43
-2.0%
1.01%1,275,100
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.69
-0.9%
1.00%626,788
48
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
0.99%249,212
49
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
0.99%859,986
50
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.90
+0.0%
0.98%785,303

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.1%
  • Switzerland
    1.0%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Utilities
    17.6%
  • Consumer Staples
    14.2%
  • Industrials
    13.8%
  • Health Care
    7.4%
  • Technology
    6.5%
  • Consumer Discretionary
    6.1%
  • Energy
    3.8%
  • Real Estate
    3.7%
  • Materials
    3.4%
  • Communications
    2.3%

Industry Exposure

  • Utilities
    17.6%
  • Insurance
    8.5%
  • Capital Markets
    6.3%
  • Health Care Equipment & Supplies
    5.2%
  • Household Products
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • IT Services
    3.8%
  • Real Estate Management & Development
    3.7%
  • Aerospace & Defense
    3.6%
  • Diversified Financial Services
    3.6%
  • Beverages
    3.2%
  • Specialty Retail
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Chemicals
    2.6%
  • Industrial Conglomerates
    2.2%
  • Tobacco
    1.8%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.8%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.1%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Communications Equipment
    1.0%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.4%
  • Multi-Utilities
    7.0%
  • REIT
    4.6%
  • Household Products
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Insurance Brokers
    4.1%
  • Health Care Equipment
    4.1%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.6%
  • Soft Drinks
    3.5%
  • Security & Alarm Services
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Oil & Gas Storage & Transporta
    2.9%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.3%
  • Industrial Conglomerates
    2.2%
  • Restaurants
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Tobacco
    1.8%
  • Highways & Railtracks
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Application Software
    1.7%
  • Gas Utilities
    1.2%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Biotechnology
    1.1%
  • Apparel Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    1.0%
  • Diversified Support Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Food Retail
    0.9%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Distillers & Vintners
    0.7%
  • IT Consulting & Other Services
    0.7%

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This page (NYSEARCA:SPLV) was last updated on 2/1/2025 by MarketBeat.com Staff
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