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

Invesco S&P 500 Low Volatility ETF logo
$75.06 +0.54 (+0.72%)
Closing price 03/3/2025 04:10 PM Eastern
Extended Trading
$75.10 +0.04 (+0.05%)
As of 03/3/2025 07:54 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
$72.29
+1.5%
1.55%1,660,603
2
Republic Services, Inc. stock logo
RSG
Republic Services
$239.49
+1.0%
1.35%438,015
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
1.33%207,959
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
1.31%370,678
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.82
+1.0%
1.25%888,437
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.65
+1.0%
1.22%618,780
7
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.16
+1.0%
1.22%391,228
8
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
1.22%261,679
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
1.21%161,155
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.80
+0.3%
1.21%599,182
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$239.53
+0.7%
1.20%392,088
12
NiSource Inc. stock logo
NI
NiSource
$41.24
+1.1%
1.19%2,224,855
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.50
+1.0%
1.19%536,133
14
Fiserv, Inc. stock logo
FI
Fiserv
$237.65
+0.8%
1.18%377,997
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$318.64
+1.1%
1.16%278,628
16
CME Group Inc. stock logo
CME
CME Group
$256.88
+1.2%
1.14%344,347
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.74
+1.7%
1.14%976,126
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
1.14%537,833
19
Loews Co. stock logo
L
Loews
$87.06
+0.4%
1.13%1,020,413
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.14
-0.1%
1.12%503,402
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140.13
+1.5%
1.11%623,820
22
Linde plc stock logo
LIN
Linde
$462.25
-1.0%
1.11%180,165
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
1.10%544,133
24
PPL Co. stock logo
PPL
PPL
$35.67
+1.3%
1.10%2,409,520
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
1.09%941,130
26
Evergy, Inc. stock logo
EVRG
Evergy
$69.52
+0.9%
1.08%1,201,448
27
S&P Global Inc. stock logo
SPGI
S&P Global
$528.98
-0.9%
1.08%151,024
28
Duke Energy Co. stock logo
DUK
Duke Energy
$118.62
+1.0%
1.07%709,802
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.96
-0.8%
1.07%303,168
30
CMS Energy Co. stock logo
CMS
CMS Energy
$74.06
+1.4%
1.06%1,127,863
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.32
-1.2%
1.06%646,215
32
Walmart Inc. stock logo
WMT
Walmart
$97.49
-1.1%
1.06%820,689
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$66.04
+2.3%
1.05%1,272,900
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.70
+1.2%
1.04%239,953
35
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.65
+2.3%
1.04%1,882,722
36
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$340.36
+0.2%
1.04%239,751
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.81
+0.2%
1.03%133,374
38
RTX Co. stock logo
RTX
RTX
$133.68
+0.5%
1.03%620,628
39
Welltower Inc. stock logo
WELL
Welltower
$156.91
+2.2%
1.03%515,455
40
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.62
+1.4%
1.02%322,819
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41
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$263.69
-0.5%
1.02%284,526
42
Honeywell International Inc. stock logo
HON
Honeywell International
$212.02
-0.4%
1.02%362,854
43
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.13
+1.8%
1.02%2,318,617
44
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.13
+0.1%
1.02%2,883,219
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.39
+1.6%
1.02%736,129
46
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$112.00
+0.7%
1.01%726,389
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.48
+1.0%
1.01%543,781
48
Waste Management, Inc. stock logo
WM
Waste Management
$233.53
+0.3%
1.01%332,266
49
McDonald's Co. stock logo
MCD
McDonald's
$303.70
-1.5%
1.00%248,063
50
The Southern Company stock logo
SO
Southern
$90.77
+1.1%
1.00%855,997

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.1%
  • Switzerland
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.5%
  • Utilities
    16.7%
  • Consumer Staples
    13.5%
  • Industrials
    12.7%
  • Health Care
    7.8%
  • Technology
    7.6%
  • Consumer Discretionary
    5.8%
  • Real Estate
    3.9%
  • Communications
    2.8%
  • Materials
    2.7%
  • Energy
    1.8%

Industry Exposure

  • Utilities
    16.7%
  • Insurance
    8.6%
  • Health Care Equipment & Supplies
    5.7%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    4.9%
  • IT Services
    4.7%
  • Household Products
    4.4%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.8%
  • Aerospace & Defense
    3.7%
  • Hotels Restaurants & Leisure
    3.0%
  • Chemicals
    2.7%
  • Beverages
    2.4%
  • Commercial Services & Supplies
    2.1%
  • Food Products
    2.0%
  • Industrial Conglomerates
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Consumer Products
    1.0%
  • Software
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Tobacco
    1.0%
  • Media
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Electric Utilities
    9.2%
  • Multi-Utilities
    6.3%
  • REIT
    5.9%
  • Insurance Brokers
    4.4%
  • Household Products
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Consumer Finance
    3.9%
  • Health Care Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Soft Drinks
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.1%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Industrial Conglomerates
    1.9%
  • Alternative Carriers
    1.9%
  • Communications Equipment
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Apparel Retail
    1.0%
  • Application Software
    1.0%
  • Health Care Distributors
    1.0%
  • Food Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Tobacco
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Highways & Railtracks
    0.9%
  • IT Consulting & Other Services
    0.8%

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This page (NYSEARCA:SPLV) was last updated on 3/4/2025 by MarketBeat.com Staff
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