Invesco S&P 500 Low Volat... (SPLV)
71.65
-0.32 (-0.44%)
At close: Apr 25, 2025, 3:59 PM
71.36
-0.40%
After-hours: Apr 25, 2025, 05:33 PM EDT
SPLV Holdings List
As of Apr 23, 2025
The Invesco S&P 500 Low Volatility ETF holds 102 different assets
and the largest one in the portfolio is The Coca-cola Company, making up 1.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 71.95 | -0.79% | 1.45M | 1.41% |
| 2 | BRK-B | Berkshire Hatha... | 531.03 | -0.11% | 194.77K | 1.32% |
| 3 | RSG | Republic Servic... | 243.54 | +1.15% | 403.13K | 1.29% |
| 4 | ATO | Atmos Energy Co... | 158.28 | -0.87% | 597.6K | 1.25% |
| 5 | CL | Colgate-Palmoli... | 93.99 | +1.39% | 962.68K | 1.22% |
| 6 | MMC | Marsh & McLenna... | 219.40 | +0.20% | 429.92K | 1.22% |
| 7 | ED | Consolidated Ed... | 110.40 | -0.8% | 821.08K | 1.22% |
| 8 | FE | FirstEnergy Cor... | 42.38 | +0.24% | 2.14M | 1.20% |
| 9 | LIN | Linde plc | 448.45 | -0.24% | 198.68K | 1.18% |
| 10 | EVRG | Evergy, Inc. | 67.89 | -0.57% | 1.31M | 1.17% |
| 11 | PG | The Procter & G... | 161.04 | +0.95% | 527.41K | 1.17% |
| 12 | KDP | Keurig Dr Peppe... | 34.41 | -0.16% | 2.43M | 1.15% |
| 13 | CMS | CMS Energy Corp... | 72.20 | -2.62% | 1.19M | 1.15% |
| 14 | NOC | Northrop Grumma... | 473.28 | +2.20% | 160.98K | 1.15% |
| 15 | CME | CME Group Inc. | 266.23 | +1.12% | 327.98K | 1.14% |
| 16 | COR | Cencora, Inc. | 285.83 | +1.22% | 303.52K | 1.14% |
| 17 | MDLZ | Mondelez Intern... | 65.59 | +0.11% | 1.25M | 1.13% |
| 18 | DUK | Duke Energy Cor... | 119.91 | -0.65% | 702.96K | 1.13% |
| 19 | PPL | PPL Corporation | 35.92 | -0.9% | 2.39M | 1.13% |
| 20 | JNJ | Johnson & Johns... | 154.48 | -0.29% | 536.54K | 1.13% |
| 21 | O | Realty Income C... | 56.90 | -0.45% | 1.42M | 1.10% |
| 22 | WEC | WEC Energy Grou... | 107.71 | -1.1% | 768.31K | 1.10% |
| 23 | GD | General Dynamic... | 272.38 | +0.25% | 300.49K | 1.10% |
| 24 | BRO | Brown & Brown, ... | 114.28 | -2.96% | 718.49K | 1.09% |
| 25 | NI | NiSource Inc. | 39.41 | -0.67% | 2.14M | 1.09% |
| 26 | ADP | Automatic Data ... | 291.77 | -0.94% | 285.6K | 1.09% |
| 27 | KMB | Kimberly-Clark ... | 131.48 | -0.65% | 577.38K | 1.08% |
| 28 | TJX | The TJX Compani... | 126.59 | +0.07% | 642K | 1.06% |
| 29 | EXC | Exelon Corporat... | 46.22 | -0.25% | 1.71M | 1.06% |
| 30 | SO | The Southern Co... | 90.42 | -0.69% | 875.99K | 1.06% |
| 31 | CB | Chubb Limited | 278.99 | -1.07% | 282.38K | 1.06% |
| 32 | PNW | Pinnacle West C... | 93.64 | -0.89% | 844.58K | 1.05% |
| 33 | YUM | Yum! Brands, In... | 147.37 | -0.14% | 557.73K | 1.05% |
| 34 | L | Loews Corporati... | 85.29 | -1.1% | 939.68K | 1.05% |
| 35 | CHD | Church & Dwight... | 99.19 | -1.01% | 756.73K | 1.04% |
| 36 | DTE | DTE Energy Comp... | 134.72 | -1.65% | 590.57K | 1.04% |
| 37 | PEP | PepsiCo, Inc. | 133.34 | -1.46% | 546.23K | 1.04% |
| 38 | MO | Altria Group, I... | 58.34 | -0.62% | 1.34M | 1.03% |
| 39 | JKHY | Jack Henry & As... | 170.99 | -0.9% | 453.82K | 1.02% |
| 40 | MCD | McDonald's Corp... | 316.55 | +0.10% | 247.32K | 1.02% |
| 41 | ITW | Illinois Tool W... | 239.51 | -1.06% | 334.91K | 1.02% |
| 42 | AJG | Arthur J. Galla... | 322.06 | -2.85% | 237.84K | 1.02% |
| 43 | AEE | Ameren Corporat... | 98.35 | -0.58% | 784.22K | 1.01% |
| 44 | VICI | VICI Properties... | 32.24 | -0.66% | 2.35M | 1.01% |
| 45 | WTW | Willis Towers W... | 302.21 | -1.58% | 238.99K | 1.01% |
| 46 | VRSN | VeriSign, Inc. | 272.68 | +7.95% | 312.49K | 1.01% |
| 47 | ICE | Intercontinenta... | 163.32 | +0.21% | 485.33K | 1.01% |
| 48 | AEP | American Electr... | 106.74 | +0.04% | 706K | 1.00% |
| 49 | RTX | RTX Corporation | 125.39 | +2.80% | 589.12K | 0.99% |
| 50 | OTIS | Otis Worldwide ... | 93.13 | +0.42% | 762.91K | 0.99% |
| 51 | LHX | L3Harris Techno... | 216.54 | +0.13% | 345.06K | 0.99% |
| 52 | ORLY | O'Reilly Automo... | 1346.15 | -0.45% | 54.01K | 0.99% |
| 53 | REG | Regency Centers... | 71.43 | -0.03% | 1.04M | 0.98% |
| 54 | MA | Mastercard Inco... | 532.97 | -0.47% | 143.66K | 0.98% |
| 55 | LNT | Alliant Energy ... | 60.71 | -1.01% | 1.23M | 0.98% |
| 56 | V | Visa Inc. | 335.49 | -0.07% | 226.67K | 0.97% |
| 57 | SYY | Sysco Corporati... | 70.86 | -2.31% | 1.01M | 0.97% |
| 58 | VZ | Verizon Communi... | 41.91 | -2.11% | 1.69M | 0.97% |
| 59 | LMT | Lockheed Martin... | 477.96 | +2.39% | 156.89K | 0.96% |
| 60 | TMUS | T-Mobile US, In... | 232.79 | -11.21% | 282.76K | 0.96% |
| 61 | FIS | Fidelity Nation... | 79.44 | -0.53% | 935.12K | 0.96% |
| 62 | HON | Honeywell Inter... | 199.04 | -0.85% | 366.34K | 0.95% |
| 63 | ABT | Abbott Laborato... | 128.90 | -0.37% | 544.51K | 0.95% |
| 64 | WM | Waste Managemen... | 228.28 | +0.36% | 310.57K | 0.95% |
| 65 | SPGI | S&P Global Inc. | 480.28 | -0.2% | 155.57K | 0.94% |
| 66 | WELL | Welltower Inc. | 147.09 | -0.45% | 486.21K | 0.94% |
| 67 | GIS | General Mills, ... | 56.16 | -0.41% | 1.21M | 0.93% |
| 68 | BR | Broadridge Fina... | 237.56 | -0.24% | 304.7K | 0.93% |
| 69 | BSX | Boston Scientif... | 101.98 | +0.83% | 741.21K | 0.93% |
| 70 | XOM | Exxon Mobil Cor... | 108.64 | +0.01% | 658.23K | 0.93% |
| 71 | ROP | Roper Technolog... | 557.84 | -0.33% | 128.1K | 0.92% |
| 72 | PAYX | Paychex, Inc. | 143.13 | -0.75% | 489.8K | 0.92% |
| 73 | HOLX | Hologic, Inc. | 58.01 | -0.48% | 1.2M | 0.91% |
| 74 | MSI | Motorola Soluti... | 430.30 | +0.50% | 165.5K | 0.91% |
| 75 | WMT | Walmart Inc. | 95.02 | -0.86% | 736.27K | 0.91% |
| 76 | AVB | AvalonBay Commu... | 205.80 | -0.45% | 336.3K | 0.91% |
| 77 | FI | Fiserv, Inc. | 177.48 | +0.33% | 326.44K | 0.91% |
| 78 | AVY | Avery Dennison ... | 170.51 | -1.79% | 398.31K | 0.90% |
| 79 | VRSK | Verisk Analytic... | 286.11 | -0.74% | 236.67K | 0.90% |
| 80 | UDR | UDR, Inc. | 41.31 | -0.63% | 1.65M | 0.90% |
| 81 | BDX | Becton, Dickins... | 205.21 | +0.37% | 337.43K | 0.89% |
| 82 | MDT | Medtronic plc | 84.14 | -0.19% | 798.25K | 0.87% |
| 83 | EXPD | Expeditors Inte... | 108.43 | -2.3% | 622.44K | 0.87% |
| 84 | NDAQ | Nasdaq, Inc. | 75.44 | +0.94% | 913.99K | 0.86% |
| 85 | COST | Costco Wholesal... | 977.21 | +0.18% | 67.17K | 0.86% |
| 86 | AON | Aon plc | 336.34 | -7.86% | 179.33K | 0.85% |
| 87 | CSCO | Cisco Systems, ... | 56.69 | +0.71% | 1.16M | 0.85% |
| 88 | BLK | BlackRock, Inc. | 907.84 | -0.92% | 73.54K | 0.84% |
| 89 | VLTO | Veralto Corpora... | 92.32 | +0.63% | 716.37K | 0.84% |
| 90 | ECL | Ecolab Inc. | 238.02 | -0.69% | 267.43K | 0.83% |
| 91 | SYK | Stryker Corpora... | 365.61 | +1.26% | 181.98K | 0.83% |
| 92 | FRT | Federal Realty ... | 94.42 | -1.14% | 667.46K | 0.82% |
| 93 | BK | The Bank of New... | 78.80 | +0.10% | 825.58K | 0.82% |
| 94 | CVX | Chevron Corpora... | 138.62 | -0.32% | 454.99K | 0.81% |
| 95 | PPG | PPG Industries,... | 102.65 | -1.42% | 612.2K | 0.81% |
| 96 | AIZ | Assurant, Inc. | 190.88 | -1.2% | 327.67K | 0.81% |
| 97 | UNP | Union Pacific C... | 213.36 | -0.97% | 275.08K | 0.80% |
| 98 | HLT | Hilton Worldwid... | 219.81 | +0.21% | 265.12K | 0.73% |
| 99 | CTSH | Cognizant Techn... | 72.20 | +0.11% | 770.86K | 0.70% |
| 100 | LYB | LyondellBasell ... | 59.67 | +0.71% | 926.5K | 0.70% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 12.03M | 0.16% |
| 102 | -CASH.undefined | Cash/receivable... | n/a | n/a | 51.53K | < 0.01% |