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

Invesco S&P 500 Low Volatility ETF logo
$71.97 +0.04 (+0.06%)
Closing price 04/24/2025 04:10 PM Eastern
Extended Trading
$71.97 +0.00 (+0.01%)
As of 07:00 AM 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
$72.51
-1.1%
1.40%1,443,705
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
1.33%193,653
3
Republic Services, Inc. stock logo
RSG
Republic Services
$240.09
-0.5%
1.29%400,943
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.00
0.0%
1.25%427,664
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$159.66
+0.0%
1.24%594,473
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.66
-1.3%
1.21%957,501
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.37
-1.0%
1.21%816,733
8
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.30
-0.6%
1.19%2,130,088
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
1.19%524,602
10
Evergy, Inc. stock logo
EVRG
Evergy
$68.28
+0.2%
1.18%1,300,666
11
Linde plc stock logo
LIN
Linde
$449.53
+0.3%
1.18%197,654
12
Cencora, Inc. stock logo
COR
Cencora
$281.89
-1.0%
1.15%301,940
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$464.04
-1.8%
1.15%160,073
14
CMS Energy Co. stock logo
CMS
CMS Energy
$74.06
+0.8%
1.14%1,181,842
15
CME Group Inc. stock logo
CME
CME Group
$263.27
+0.7%
1.13%326,220
16
Duke Energy Co. stock logo
DUK
Duke Energy
$120.69
-0.6%
1.13%699,274
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.46
-2.1%
1.13%2,414,275
18
PPL Co. stock logo
PPL
PPL
$36.25
+0.0%
1.12%2,377,560
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.81
-0.3%
1.11%714,634
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
1.11%533,699
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-2.8%
1.11%1,242,485
22
NiSource Inc. stock logo
NI
NiSource
$39.66
+0.9%
1.11%2,127,215
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
1.10%284,067
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.96
+0.2%
1.10%764,241
25
General Dynamics Co. stock logo
GD
General Dynamics
$272.03
+2.4%
1.09%299,105
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.30
-0.8%
1.09%574,346
27
Realty Income Co. stock logo
O
Realty Income
$57.18
-1.5%
1.09%1,413,975
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.54
+0.8%
1.08%638,600
29
Exelon Co. stock logo
EXC
Exelon
$46.33
-1.0%
1.07%1,704,048
30
Chubb Limited stock logo
CB
Chubb
$282.10
-0.8%
1.06%280,915
31
Loews Co. stock logo
L
Loews
$86.24
+0.1%
1.06%934,655
32
The Southern Company stock logo
SO
Southern
$91.07
-0.1%
1.06%871,315
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.13
-2.0%
1.05%752,738
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.58
+0.2%
1.05%840,063
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.59
+1.0%
1.05%554,776
36
DTE Energy stock logo
DTE
DTE Energy
$137.02
+0.6%
1.04%587,421
37
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
1.03%1,333,850
38
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.96
+0.1%
1.03%236,649
39
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.54
-0.4%
1.03%451,395
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.03%543,354
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41
Ameren Co. stock logo
AEE
Ameren
$98.95
+0.3%
1.02%779,981
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.29
+2.4%
1.02%333,166
43
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.59
+0.5%
1.02%310,892
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.07
+1.3%
1.01%482,744
45
McDonald's Co. stock logo
MCD
McDonald's
$316.13
-0.7%
1.01%245,929
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.46
-0.8%
1.01%2,334,843
47
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.06
-5.7%
1.01%237,778
48
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.70
-0.3%
1.00%702,244
49
RTX Co. stock logo
RTX
RTX
$121.99
+1.4%
1.00%586,003
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.42
+0.1%
0.99%343,275

Geographic Exposure

  • United States
    93.3%
  • Ireland
    3.9%
  • Switzerland
    1.1%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Financials
    21.1%
  • Utilities
    17.7%
  • Consumer Staples
    13.7%
  • Industrials
    13.5%
  • Health Care
    7.7%
  • Technology
    7.4%
  • Consumer Discretionary
    5.7%
  • Real Estate
    4.8%
  • Materials
    3.6%
  • Communications
    2.9%
  • Energy
    1.7%

Industry Exposure

  • Utilities
    17.7%
  • Insurance
    8.7%
  • Capital Markets
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Aerospace & Defense
    4.9%
  • Real Estate Management & Development
    4.8%
  • IT Services
    4.6%
  • Household Products
    4.4%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.8%
  • Commercial Services & Supplies
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Beverages
    2.4%
  • Chemicals
    2.4%
  • Food Products
    2.0%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • Communications Equipment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.1%
  • Consumer Products
    1.1%
  • Biotechnology
    1.1%
  • Software
    1.0%
  • Media
    1.0%
  • Tobacco
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Distributors
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Retail REITs
    0.8%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.8%
  • Multi-Utilities
    6.6%
  • REIT
    5.8%
  • Aerospace & Defense
    4.9%
  • Insurance Brokers
    4.4%
  • Household Products
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Consumer Finance
    3.9%
  • Health Care Equipment
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Environmental & Facilities Services
    3.1%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Specialty Chemicals
    2.6%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Alternative Carriers
    1.9%
  • Industrial Conglomerates
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Communications Equipment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Gas Utilities
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Health Care Distributors
    1.1%
  • Biotechnology
    1.1%
  • Apparel Retail
    1.1%
  • Application Software
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Supplies
    0.9%
  • Air Freight & Logistics
    0.9%
  • Retail REITs
    0.8%
  • Highways & Railtracks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Chemicals
    0.7%

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This page (NYSEARCA:SPLV) was last updated on 4/25/2025 by MarketBeat.com Staff
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