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

Invesco S&P 500 Low Volatility ETF logo
$73.59 +0.11 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$73.64 +0.05 (+0.06%)
As of 07:44 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 25 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$70.03
+0.7%
1.26%1,407,243
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.42
+0.4%
1.22%1,311,303
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$158.23
+0.7%
1.17%569,619
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.27
-0.3%
1.16%602,213
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.29
+0.5%
1.15%1,233,076
6
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.51
+3.3%
1.15%328,285
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.92
+0.8%
1.15%820,624
8
CME Group Inc. stock logo
CME
CME Group
$276.11
-0.1%
1.14%309,596
9
PPL Corporation stock logo
PPL
PPL
$36.74
+0.7%
1.14%2,434,742
10
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$93.05
-0.1%
1.13%936,647
11
Southern Company (The) stock logo
SO
Southern
$95.58
+0.5%
1.13%920,526
12
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.50
+0.5%
1.12%877,844
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$119.90
+0.3%
1.12%724,955
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.90
+1.0%
1.12%467,444
15
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.19
+0.5%
1.11%1,331,589
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.18
+0.0%
1.11%516,357
17
Linde PLC stock logo
LIN
Linde
$470.18
+0.0%
1.11%182,751
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.84
0.0%
1.10%393,527
19
NiSource, Inc stock logo
NI
NiSource
$41.94
+0.6%
1.10%2,073,225
20
Realty Income Corporation stock logo
O
Realty Income
$58.09
+0.4%
1.10%1,474,434
21
Republic Services, Inc. stock logo
RSG
Republic Services
$245.50
+0.9%
1.10%346,052
22
Hologic, Inc. stock logo
HOLX
Hologic
$66.44
+0.7%
1.08%1,279,514
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.63
+0.4%
1.08%2,425,264
24
DTE Energy Company stock logo
DTE
DTE Energy
$139.09
+0.7%
1.06%597,827
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.61
+0.2%
1.06%517,347

Geographic Exposure

  • United States
    93.2%
  • Ireland
    5.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    20.8%
  • Financials
    18.2%
  • Consumer Staples
    15.1%
  • Health Care
    10.9%
  • Industrials
    10.8%
  • Real Estate
    8.6%
  • Consumer Discretionary
    5.9%
  • Technology
    5.7%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.8%
  • Real Estate Management & Development
    8.5%
  • Insurance
    7.6%
  • Health Care Equipment & Supplies
    6.9%
  • Household Products
    5.1%
  • Capital Markets
    5.0%
  • Commercial Services & Supplies
    3.9%
  • Specialty Retail
    3.9%
  • IT Services
    3.8%
  • Food Products
    3.7%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Technology
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Financial Services
    1.9%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Distributors
    1.1%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    1.0%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    0.9%
  • Media
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Retail REITs
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    11.0%
  • REIT
    10.5%
  • Multi-Utilities
    8.5%
  • Household Products
    5.1%
  • Health Care Equipment
    5.0%
  • Environmental & Facilities Services
    3.9%
  • Insurance Brokers
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Security & Alarm Services
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Aerospace & Defense
    2.2%
  • Specialty Chemicals
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Restaurants
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.1%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Tobacco
    1.0%
  • Application Software
    1.0%
  • Highways & Railtracks
    1.0%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Retail REITs
    0.9%
  • Life & Health Insurance
    0.9%
  • Research & Consulting Services
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%

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This page (NYSEARCA:SPLV) was last updated on 7/24/2025 by MarketBeat.com Staff
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