Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
72.81
-0.01 (-0.01%)
At close: Jul 01, 2025, 10:07 AM
SPLV Holdings List
As of Jun 24, 2025
The Invesco S&P 500 Low Volatility ETF holds 102 different assets
and the largest one in the portfolio is Evergy, Inc., making up 1.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 68.67 | -0.38% | 1.43M | 1.27% |
| 2 | KO | The Coca-Cola C... | 71.47 | +1.01% | 1.34M | 1.21% |
| 3 | ATO | Atmos Energy Co... | 153.06 | -0.68% | 580.12K | 1.18% |
| 4 | RSG | Republic Servic... | 244.56 | -0.83% | 352.36K | 1.15% |
| 5 | WEC | WEC Energy Grou... | 103.48 | -0.69% | 835.71K | 1.14% |
| 6 | MMC | Marsh & McLenna... | 217.92 | -0.33% | 400.79K | 1.14% |
| 7 | CMS | CMS Energy Corp... | 68.84 | -0.63% | 1.26M | 1.14% |
| 8 | O | Realty Income C... | 57.37 | -0.42% | 1.5M | 1.14% |
| 9 | CHD | Church & Dwight... | 96.75 | +0.67% | 893.89K | 1.12% |
| 10 | DUK | Duke Energy Cor... | 117.02 | -0.83% | 738.13K | 1.12% |
| 11 | CME | CME Group Inc. | 275.60 | -0.01% | 315.33K | 1.11% |
| 12 | LIN | Linde plc | 470.68 | +0.32% | 186.19K | 1.11% |
| 13 | ICE | Intercontinenta... | 182.23 | -0.68% | 476.04K | 1.11% |
| 14 | NI | NiSource Inc. | 40.01 | -0.83% | 2.11M | 1.11% |
| 15 | PNW | Pinnacle West C... | 89.08 | -0.44% | 953.84K | 1.11% |
| 16 | PPL | PPL Corporation | 33.67 | -0.65% | 2.48M | 1.10% |
| 17 | SO | The Southern Co... | 91.31 | -0.57% | 937.33K | 1.10% |
| 18 | PG | The Procter & G... | 160.03 | +0.44% | 526.9K | 1.10% |
| 19 | HOLX | Hologic, Inc. | 65.20 | +0.06% | 1.3M | 1.09% |
| 20 | LHX | L3Harris Techno... | 250.64 | -0.08% | 334.21K | 1.09% |
| 21 | ADP | Automatic Data ... | 308.74 | +0.11% | 270.38K | 1.09% |
| 22 | LNT | Alliant Energy ... | 59.99 | -0.79% | 1.36M | 1.08% |
| 23 | MO | Altria Group, I... | 58.59 | -0.07% | 1.36M | 1.07% |
| 24 | KDP | Keurig Dr Peppe... | 33.38 | +0.97% | 2.47M | 1.06% |
| 25 | VICI | VICI Properties... | 32.65 | +0.15% | 2.49M | 1.06% |
| 26 | DTE | DTE Energy Comp... | 131.67 | -0.6% | 608.71K | 1.06% |
| 27 | TJX | The TJX Compani... | 124.24 | +0.60% | 651.29K | 1.05% |
| 28 | KMB | Kimberly-Clark ... | 130.42 | +1.16% | 623.09K | 1.05% |
| 29 | AEE | Ameren Corporat... | 95.15 | -0.93% | 841.12K | 1.05% |
| 30 | REG | Regency Centers... | 71.22 | -0.01% | 1.11M | 1.04% |
| 31 | ECL | Ecolab Inc. | 271.21 | +0.66% | 300.26K | 1.03% |
| 32 | AEP | American Electr... | 103.07 | -0.67% | 772.22K | 1.03% |
| 33 | JNJ | Johnson & Johns... | 154.04 | +0.84% | 525.74K | 1.03% |
| 34 | COR | Cencora, Inc. | 300.44 | +0.20% | 270.14K | 1.03% |
| 35 | PEP | PepsiCo, Inc. | 133.52 | +1.12% | 613.29K | 1.03% |
| 36 | BRK-B | Berkshire Hatha... | 484.43 | -0.28% | 162.19K | 1.02% |
| 37 | JKHY | Jack Henry & As... | 180.65 | +0.27% | 435.99K | 1.02% |
| 38 | WM | Waste Managemen... | 227.48 | -0.59% | 334.65K | 1.02% |
| 39 | WTW | Willis Towers W... | 305.66 | -0.27% | 257.24K | 1.01% |
| 40 | CAH | Cardinal Health... | 167.99 | -0.01% | 471.63K | 1.00% |
| 41 | SYY | Sysco Corporati... | 75.99 | +0.33% | 1.02M | 1.00% |
| 42 | MDLZ | Mondelez Intern... | 68.25 | +1.20% | 1.12M | 1.00% |
| 43 | WELL | Welltower Inc. | 152.52 | -0.79% | 498.52K | 1.00% |
| 44 | AVY | Avery Dennison ... | 177.31 | +1.05% | 427.84K | 0.99% |
| 45 | CL | Colgate-Palmoli... | 91.25 | +0.39% | 864.62K | 0.99% |
| 46 | EXC | Exelon Corporat... | 43.26 | -0.38% | 1.77M | 0.99% |
| 47 | MDT | Medtronic plc | 87.30 | +0.14% | 892.34K | 0.99% |
| 48 | L | Loews Corporati... | 91.50 | -0.17% | 844.96K | 0.99% |
| 49 | ORLY | O'Reilly Automo... | 90.62 | +0.54% | 838.82K | 0.99% |
| 50 | ABT | Abbott Laborato... | 135.26 | -0.55% | 572.88K | 0.99% |
| 51 | BDX | Becton, Dickins... | 173.66 | +0.82% | 449.27K | 0.99% |
| 52 | XEL | Xcel Energy Inc... | 66.96 | -1.67% | 1.12M | 0.99% |
| 53 | ED | Consolidated Ed... | 99.70 | -0.65% | 751.41K | 0.98% |
| 54 | GD | General Dynamic... | 291.01 | -0.22% | 267.67K | 0.98% |
| 55 | BR | Broadridge Fina... | 243.20 | +0.07% | 313.53K | 0.98% |
| 56 | STE | STERIS plc | 239.41 | -0.34% | 317.5K | 0.97% |
| 57 | VLTO | Veralto Corpora... | 101.30 | +0.35% | 757.49K | 0.97% |
| 58 | BRO | Brown & Brown, ... | 109.42 | -1.31% | 670.1K | 0.96% |
| 59 | CB | Chubb Limited | 286.87 | -0.98% | 258.11K | 0.96% |
| 60 | AVB | AvalonBay Commu... | 202.44 | -0.52% | 356.47K | 0.96% |
| 61 | PEG | Public Service ... | 82.67 | -1.79% | 888.15K | 0.96% |
| 62 | ITW | Illinois Tool W... | 249.40 | +0.87% | 303.09K | 0.96% |
| 63 | UNP | Union Pacific C... | 231.26 | +0.51% | 326.4K | 0.96% |
| 64 | FE | FirstEnergy Cor... | 39.92 | -0.83% | 1.83M | 0.95% |
| 65 | SPGI | S&P Global Inc. | 523.04 | -0.81% | 143.11K | 0.95% |
| 66 | AZO | AutoZone, Inc. | 3717.86 | +0.15% | 19.79K | 0.95% |
| 67 | AON | Aon plc | 355.65 | -0.31% | 203.66K | 0.95% |
| 68 | ROP | Roper Technolog... | 567.89 | +0.19% | 128.37K | 0.94% |
| 69 | DGX | Quest Diagnosti... | 178.91 | -0.4% | 402.11K | 0.94% |
| 70 | MKC | McCormick & Com... | 76.00 | +0.24% | 965.42K | 0.94% |
| 71 | MA | Mastercard Inco... | 559.88 | -0.37% | 133.2K | 0.94% |
| 72 | MSI | Motorola Soluti... | 418.14 | -0.55% | 175.5K | 0.94% |
| 73 | TSN | Tyson Foods, In... | 56.62 | +1.22% | 1.31M | 0.94% |
| 74 | VRSK | Verisk Analytic... | 311.72 | +0.07% | 233.79K | 0.94% |
| 75 | CNP | CenterPoint Ene... | 36.31 | -1.17% | 1.99M | 0.93% |
| 76 | COST | Costco Wholesal... | 986.31 | -0.37% | 71.19K | 0.93% |
| 77 | ROL | Rollins, Inc. | 56.45 | +0.05% | 1.25M | 0.93% |
| 78 | MCD | McDonald's Corp... | 293.93 | +0.60% | 246.83K | 0.93% |
| 79 | FDS | FactSet Researc... | 443.48 | -0.85% | 163.01K | 0.92% |
| 80 | GIS | General Mills, ... | 52.34 | +1.01% | 1.33M | 0.92% |
| 81 | AFL | Aflac Incorpora... | 105.49 | +0.03% | 678.18K | 0.92% |
| 82 | V | Visa Inc. | 352.90 | -0.61% | 206.94K | 0.92% |
| 83 | FRT | Federal Realty ... | 94.17 | -0.86% | 734.43K | 0.92% |
| 84 | VRSN | VeriSign, Inc. | 289.07 | +0.10% | 249.93K | 0.92% |
| 85 | CPT | Camden Property... | 111.68 | -0.9% | 606.77K | 0.91% |
| 86 | SYK | Stryker Corpora... | 395.69 | +0.02% | 185.81K | 0.91% |
| 87 | AJG | Arthur J. Galla... | 321.10 | +0.31% | 216.97K | 0.91% |
| 88 | OTIS | Otis Worldwide ... | 99.57 | +0.56% | 729.75K | 0.91% |
| 89 | PAYX | Paychex, Inc. | 146.30 | +0.58% | 462.41K | 0.91% |
| 90 | GWW | W.W. Grainger, ... | 1042.08 | +0.18% | 67.28K | 0.91% |
| 91 | BSX | Boston Scientif... | 106.88 | -0.5% | 678.95K | 0.90% |
| 92 | INVH | Invitation Home... | 32.72 | -0.23% | 2.04M | 0.90% |
| 93 | UDR | UDR, Inc. | 40.52 | -0.76% | 1.67M | 0.89% |
| 94 | VTR | Ventas, Inc. | 62.88 | -0.42% | 1.08M | 0.89% |
| 95 | CBOE | Cboe Global Mar... | 230.76 | -1.05% | 298.34K | 0.89% |
| 96 | MAA | Mid-America Apa... | 147.38 | -0.43% | 453.83K | 0.88% |
| 97 | VZ | Verizon Communi... | 43.29 | +0.05% | 1.6M | 0.88% |
| 98 | EQR | Equity Resident... | 67.11 | -0.56% | 990.64K | 0.88% |
| 99 | YUM | Yum! Brands, In... | 148.38 | +0.13% | 471.99K | 0.86% |
| 100 | CLX | The Clorox Comp... | 121.49 | +1.18% | 531.54K | 0.84% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 5.57M | 0.07% |
| 102 | -CASH.undefined | Cash/receivable... | n/a | n/a | 49.86K | < 0.01% |