Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
73.01
-0.49 (-0.67%)
At close: Aug 18, 2025, 3:59 PM
72.48
-0.73%
After-hours: Aug 18, 2025, 06:25 PM EDT
SPLV Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Low Volatility ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Evergy at 1.34%, Atmos Energy at 1.24%, The Coca-Cola Company at 1.19%, PPL at 1.18%, and Johnson & Johnson at 1.18%.
102
11.96%
Equity
7.94B
24.80
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 1.46M | 1.34% |
| 2 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 590.13K | 1.24% |
| 3 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.36M | 1.19% |
| 4 | PPL | PPL Corporation | 36.24 | -0.83% | 2.52M | 1.18% |
| 5 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 535.01K | 1.18% |
| 6 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 1.28M | 1.17% |
| 7 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 623.85K | 1.17% |
| 8 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 750.66K | 1.17% |
| 9 | LHX | L3Harris Techno... | 272.25 | +0.63% | 339.85K | 1.16% |
| 10 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 850.09K | 1.16% |
| 11 | NI | NiSource Inc. | 41.72 | -0.55% | 2.15M | 1.15% |
| 12 | MO | Altria Group, I... | 66.00 | +0.28% | 1.39M | 1.15% |
| 13 | LIN | Linde plc | 478.43 | -0.34% | 189.47K | 1.14% |
| 14 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 1.33M | 1.14% |
| 15 | SO | The Southern Co... | 92.86 | -1.28% | 953.35K | 1.13% |
| 16 | LNT | Alliant Energy ... | 64.42 | -0.31% | 1.38M | 1.12% |
| 17 | PNW | Pinnacle West C... | 90.38 | -1.05% | 970.22K | 1.12% |
| 18 | BDX | Becton, Dickins... | 195.15 | -0.4% | 456.91K | 1.12% |
| 19 | AEP | American Electr... | 110.78 | -1.08% | 785.51K | 1.12% |
| 20 | ICE | Intercontinenta... | 178.11 | -1.71% | 484.23K | 1.11% |
| 21 | O | Realty Income C... | 57.88 | -1.03% | 1.53M | 1.11% |
| 22 | TJX | The TJX Compani... | 133.07 | +0.34% | 662.39K | 1.11% |
| 23 | CME | CME Group Inc. | 270.31 | -1.32% | 320.79K | 1.11% |
| 24 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 2.51M | 1.10% |
| 25 | AEE | Ameren Corporat... | 99.99 | -0.57% | 855.5K | 1.09% |
| 26 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 619.09K | 1.09% |
| 27 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 853.19K | 1.09% |
| 28 | WTW | Willis Towers W... | 329.66 | -0.25% | 261.61K | 1.09% |
| 29 | GD | General Dynamic... | 313.64 | -0.02% | 272.22K | 1.08% |
| 30 | ECL | Ecolab Inc. | 280.38 | -0.16% | 305.36K | 1.08% |
| 31 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 633.82K | 1.06% |
| 32 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 407.7K | 1.06% |
| 33 | SYY | Sysco Corporati... | 79.21 | -0.39% | 1.04M | 1.06% |
| 34 | CHD | Church & Dwight... | 92.86 | +0.41% | 909.18K | 1.06% |
| 35 | MDT | Medtronic plc | 92.80 | -0.24% | 907.63K | 1.05% |
| 36 | RSG | Republic Servic... | 232.34 | -0.22% | 358.36K | 1.05% |
| 37 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 770.41K | 1.04% |
| 38 | ADP | Automatic Data ... | 302.67 | +0.29% | 274.93K | 1.04% |
| 39 | BR | Broadridge Fina... | 260.16 | -0.17% | 318.99K | 1.04% |
| 40 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 1.14M | 1.04% |
| 41 | VICI | VICI Properties... | 32.20 | -0.92% | 2.53M | 1.04% |
| 42 | MSI | Motorola Soluti... | 461.39 | +0.23% | 178.6K | 1.04% |
| 43 | PG | The Procter & G... | 155.77 | +0.91% | 536K | 1.04% |
| 44 | L | Loews Corporati... | 94.62 | -0.4% | 859.52K | 1.03% |
| 45 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 145.47K | 1.03% |
| 46 | WELL | Welltower Inc. | 162.46 | -0.27% | 507.07K | 1.03% |
| 47 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 1.86M | 1.02% |
| 48 | ITW | Illinois Tool W... | 259.41 | +0.30% | 308.37K | 1.02% |
| 49 | COR | Cencora, Inc. | 290.45 | -0.81% | 274.69K | 1.02% |
| 50 | EXC | Exelon Corporat... | 44.01 | -1.29% | 1.81M | 1.02% |
| 51 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 20.15K | 1.01% |
| 52 | REG | Regency Centers... | 70.35 | -0.94% | 1.13M | 1.01% |
| 53 | STE | STERIS plc | 244.68 | -0.36% | 322.95K | 1.00% |
| 54 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 164.91K | 1.00% |
| 55 | MA | Mastercard Inco... | 584.15 | +0.42% | 134.93K | 0.99% |
| 56 | ED | Consolidated Ed... | 99.81 | -0.95% | 764.33K | 0.99% |
| 57 | PEG | Public Service ... | 84.19 | -1.32% | 903.44K | 0.99% |
| 58 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 2.02M | 0.98% |
| 59 | MCD | McDonald's Corp... | 308.98 | +0.02% | 251.02K | 0.98% |
| 60 | AVY | Avery Dennison ... | 172.32 | -1.41% | 435.12K | 0.97% |
| 61 | WM | Waste Managemen... | 224.23 | -1.14% | 340.54K | 0.97% |
| 62 | AON | Aon plc | 365.78 | -0.33% | 207.12K | 0.96% |
| 63 | ABT | Abbott Laborato... | 130.34 | -1.07% | 582.71K | 0.95% |
| 64 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 1.33M | 0.94% |
| 65 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 879.36K | 0.94% |
| 66 | VTR | Ventas, Inc. | 67.24 | -0.78% | 1.1M | 0.94% |
| 67 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 303.43K | 0.93% |
| 68 | UNP | Union Pacific C... | 220.03 | -0.34% | 332.05K | 0.93% |
| 69 | ROL | Rollins, Inc. | 57.13 | -0.35% | 1.27M | 0.92% |
| 70 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 409.02K | 0.92% |
| 71 | V | Visa Inc. | 342.66 | -0.53% | 210.4K | 0.92% |
| 72 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 689.83K | 0.92% |
| 73 | CB | Chubb Limited | 272.84 | -0.5% | 262.48K | 0.91% |
| 74 | CAH | Cardinal Health... | 149.63 | +0.02% | 479.63K | 0.91% |
| 75 | BSX | Boston Scientif... | 103.03 | -0.14% | 690.59K | 0.91% |
| 76 | SYK | Stryker Corpora... | 381.68 | -0.06% | 188.86K | 0.90% |
| 77 | VZ | Verizon Communi... | 44.36 | +0.27% | 1.63M | 0.89% |
| 78 | COST | Costco Wholesal... | 979.43 | +0.76% | 72.46K | 0.89% |
| 79 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 443.45K | 0.89% |
| 80 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 480K | 0.89% |
| 81 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.14M | 0.89% |
| 82 | FRT | Federal Realty ... | 93.77 | -0.09% | 746.98K | 0.88% |
| 83 | MKC | McCormick & Com... | 68.43 | -1.82% | 981.99K | 0.87% |
| 84 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 362.66K | 0.86% |
| 85 | ROP | Roper Technolog... | 532.54 | +0.55% | 130.55K | 0.86% |
| 86 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 254.3K | 0.85% |
| 87 | GIS | General Mills, ... | 49.33 | -0.64% | 1.35M | 0.85% |
| 88 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 68.37K | 0.84% |
| 89 | CLX | The Clorox Comp... | 119.53 | -2.16% | 540.64K | 0.83% |
| 90 | CPT | Camden Property... | 105.83 | -0.93% | 617.15K | 0.82% |
| 91 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 681.57K | 0.82% |
| 92 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 220.62K | 0.82% |
| 93 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 470.42K | 0.81% |
| 94 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 742.31K | 0.81% |
| 95 | MAA | Mid-America Apa... | 140.04 | -0.61% | 461.66K | 0.81% |
| 96 | UDR | UDR, Inc. | 38.11 | -1.04% | 1.7M | 0.81% |
| 97 | EQR | Equity Resident... | 63.23 | -1.4% | 1.01M | 0.81% |
| 98 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 237.79K | 0.80% |
| 99 | INVH | Invitation Home... | 29.96 | -1.9% | 2.07M | 0.79% |
| 100 | FDS | FactSet Researc... | 370.80 | +0.32% | 165.74K | 0.78% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 204.54K | < 0.01% |
| 102 | -CASH.undefined | Cash/receivable... | n/a | n/a | 45.9K | < 0.01% |