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

Invesco S&P 500 Low Volatility ETF logo
$73.21 -0.92 (-1.24%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$246.45
+0.9%
1.34%423,704
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$517.08
-2.5%
1.33%191,935
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.47
-1.0%
1.31%1,430,388
4
Republic Services, Inc. stock logo
RSG
Republic Services
$245.08
-1.4%
1.24%397,289
5
Linde plc stock logo
LIN
Linde
$458.96
-1.8%
1.18%195,816
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.86
-0.9%
1.15%588,966
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$96.41
+0.4%
1.15%948,739
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.02
-0.2%
1.14%519,782
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$123.54
-0.7%
1.13%708,084
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$113.44
+0.6%
1.13%809,209
11
Evergy, Inc. stock logo
EVRG
Evergy
$68.44
-1.1%
1.13%1,288,712
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.29
-2.0%
1.12%281,468
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.23
-0.4%
1.12%528,778
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.68
-3.6%
1.12%549,664
15
CMS Energy Co. stock logo
CMS
CMS Energy
$75.27
-0.3%
1.11%1,170,938
16
CME Group Inc. stock logo
CME
CME Group
$271.25
+1.1%
1.10%323,235
17
Loews Co. stock logo
L
Loews
$88.65
-2.7%
1.10%926,079
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$164.21
-2.0%
1.09%478,311
19
NiSource Inc. stock logo
NI
NiSource
$39.01
-1.9%
1.09%2,107,640
20
Chubb Limited stock logo
CB
Chubb
$296.48
-2.0%
1.08%278,305
21
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.51
-1.3%
1.08%2,110,523
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$232.63
-2.8%
1.08%330,072
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.19
+0.4%
1.08%1,230,802
24
PPL Co. stock logo
PPL
PPL
$35.98
-0.7%
1.07%2,355,666
25
Cencora, Inc. stock logo
COR
Cencora
$291.59
+0.8%
1.06%299,137
26
Duke Energy Co. stock logo
DUK
Duke Energy
$122.63
-1.1%
1.06%692,803
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.33
-0.8%
1.06%2,392,110
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$508.35
-1.3%
1.06%158,637
29
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$113.01
+2.0%
1.05%745,788
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.60
+0.8%
1.05%538,333
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.53
-1.1%
1.04%234,416
32
General Dynamics Co. stock logo
GD
General Dynamics
$260.60
-3.3%
1.04%296,100
33
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.17
-0.2%
1.04%447,250
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.64
+0.3%
1.04%569,036
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.19
-0.3%
1.04%757,199
36
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$329.73
-0.8%
1.04%235,548
37
DTE Energy stock logo
DTE
DTE Energy
$137.78
-1.2%
1.02%582,022
38
Mastercard Incorporated stock logo
MA
Mastercard
$517.19
-2.5%
1.02%141,593
39
Realty Income Co. stock logo
O
Realty Income
$56.14
-1.6%
1.02%1,400,955
40
VeriSign, Inc. stock logo
VRSN
VeriSign
$251.12
-1.7%
1.02%307,986
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$101.35
-2.8%
1.01%751,863
42
RTX Co. stock logo
RTX
RTX
$124.56
-4.4%
1.01%580,600
43
S&P Global Inc. stock logo
SPGI
S&P Global
$474.70
-3.0%
1.01%153,332
44
The Southern Company stock logo
SO
Southern
$92.16
-0.4%
1.01%863,316
45
Visa Inc. stock logo
V
Visa
$331.98
-2.2%
1.01%223,346
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$64.06
-0.7%
1.00%1,214,936
47
Altria Group, Inc. stock logo
MO
Altria Group
$58.30
+0.7%
1.00%1,321,614
48
Honeywell International Inc. stock logo
HON
Honeywell International
$202.20
-2.2%
1.00%361,048
49
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.95
-0.3%
1.00%832,355
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.18
-3.8%
0.99%648,695

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.0%
  • Switzerland
    1.1%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    20.3%
  • Utilities
    17.4%
  • Consumer Staples
    13.6%
  • Industrials
    12.8%
  • Health Care
    7.7%
  • Technology
    7.5%
  • Consumer Discretionary
    5.8%
  • Real Estate
    3.8%
  • Communications
    3.0%
  • Materials
    2.5%
  • Energy
    1.9%

Industry Exposure

  • Utilities
    17.4%
  • Insurance
    8.9%
  • Health Care Equipment & Supplies
    5.5%
  • Capital Markets
    4.8%
  • Real Estate Management & Development
    4.7%
  • IT Services
    4.7%
  • Household Products
    4.5%
  • Aerospace & Defense
    3.9%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.7%
  • Hotels Restaurants & Leisure
    2.9%
  • Chemicals
    2.5%
  • Beverages
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Industrial Conglomerates
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Technology
    1.1%
  • Consumer Products
    1.1%
  • Biotechnology
    1.1%
  • Software
    1.1%
  • Machinery
    1.0%
  • Media
    1.0%
  • Tobacco
    1.0%
  • Distributors
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.6%
  • Multi-Utilities
    6.6%
  • REIT
    5.7%
  • Insurance Brokers
    4.5%
  • Household Products
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Aerospace & Defense
    3.9%
  • Consumer Finance
    3.8%
  • Health Care Equipment
    3.6%
  • Soft Drinks
    3.5%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Specialty Chemicals
    2.6%
  • Environmental & Facilities Services
    2.2%
  • Restaurants
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Industrial Conglomerates
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Gas Utilities
    1.2%
  • Health Care Distributors
    1.1%
  • Biotechnology
    1.1%
  • Application Software
    1.1%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    1.0%
  • Tobacco
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Food Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Highways & Railtracks
    0.8%
  • Diversified Chemicals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%

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