Invesco S&P 500 Low Volatility ETF (SPLV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Low Volat...

AMEX: SPLV · Real-Time Price · USD
73.02
0.32 (0.44%)
At close: Oct 03, 2025, 3:59 PM
73.01
-0.01%
After-hours: Oct 03, 2025, 05:45 PM EDT

SPLV Holdings List

As of Oct 4, 2025
The Invesco S&P 500 Low Volatility ETF is an equity ETF with a total of 100 individual holdings. The top holdings are Atmos Energy at 1.34%, Evergy at 1.29%, WEC Energy at 1.23%, Realty Income at 1.19%, and Johnson & Johnson at 1.18%.
100
12.02%
Equity
7.84B
24.16
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ATO Atmos Energy Co...
170.19
+0.79% 614.52K 1.34%
2 EVRG Evergy, Inc.
76.62
+0.70% 1.32M 1.29%
3 WEC WEC Energy Grou...
113.28
+1.12% 849.95K 1.23%
4 O Realty Income C...
60.39
+0.52% 1.53M 1.19%
5 JNJ Johnson & Johns...
188.64
+1.43% 487.53K 1.18%
6 TJX The TJX Compani...
141.31
-0.83% 647.55K 1.17%
7 CMS CMS Energy Corp...
72.33
+0.70% 1.25M 1.16%
8 PPL PPL Corporation
36.70
+0.81% 2.47M 1.16%
9 KO The Coca-Cola C...
66.65
+0.84% 1.34M 1.15%
10 DTE DTE Energy Comp...
139.99
+0.51% 639.6K 1.15%
11 AEE Ameren Corporat...
103.70
+0.76% 859.33K 1.14%
12 NI NiSource Inc.
43.84
+1.72% 2.02M 1.13%
13 PNW Pinnacle West C...
90.20
+2.63% 979.72K 1.13%
14 DUK Duke Energy Cor...
123.54
+1.62% 709.91K 1.12%
15 BRK-B Berkshire Hatha...
499.02
+0.63% 175.76K 1.12%
16 MMC Marsh & McLenna...
201.18
+0.81% 435.41K 1.12%
17 XEL Xcel Energy Inc...
80.26
+0.83% 1.08M 1.11%
18 SO The Southern Co...
94.55
+0.70% 917.83K 1.11%
19 LIN Linde plc
466.73
-0.59% 185.56K 1.11%
20 LNT Alliant Energy ...
66.80
+0.74% 1.28M 1.09%
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